Magnum Mining & Exploration Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,195.70
448.40
782.10
216.30
511.80
900.80
Total Accounts Receivable
11.10
127.40
20.70
17.40
88.20
81.60
Other Current Assets
17.40
18.40
20.50
21.10
32.50
54.90
Total Current Assets
1,224.20
594.20
823.40
254.80
632.50
1,037.20
Net Property, Plant & Equipment
17.80
7.40
8.60
5.90
7.70
105.30
Total Investments and Advances
104.20
151.40
36.90
36.90
36.90
50.10
Other Assets
-
2,060.80
2,060.80
2,060.80
2,060.80
2,060.80
Total Assets
1,346.20
2,813.80
2,929.70
2,358.40
2,738.00
3,253.50
ST Debt & Current Portion LT Debt
-
-
-
200.00
-
Accounts Payable
19.70
-
2.50
12.40
22.70
Other Current Liabilities
68.50
418.50
146.00
262.80
149.30
Total Current Liabilities
88.10
418.50
148.40
475.20
172.10
Total Liabilities
88.10
418.50
148.40
475.20
172.10
Common Equity (Total)
1,258.10
1,916.60
2,452.10
1,670.20
2,424.10
Total Shareholders' Equity
1,258.10
1,916.60
2,452.10
1,670.20
2,424.10
Total Equity
1,258.10
2,395.30
2,781.20
1,883.20
2,565.90
Liabilities & Shareholders' Equity
1,346.20
2,813.80
2,929.70
2,358.40
2,738.00
Accumulated Minority Interest
-
478.70
329.10
213.00
141.80
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