MGU — Magnum Mining and Exploration Balance Sheet

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Annual balance sheet for Magnum Mining and Exploration, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.42	5.01	2.73	0.405	5.9
Net Total Accounts Receivable
Net Total Receivables	0.032	0.157	0.187	0.12	0.122
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.69	5.28	2.91	0.525	6.06
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.69	7.99	9.64	10.2	6.27
Other Long Term Assets
Total Assets	10.4	13.3	12.6	10.7	12.3
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.396	0.826	0.352	0.378	0.382
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.115	1.34	0.869	0.91	1.11
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	10.3	11.9	11.7	9.84	11.2
Total Liabilities & Shareholders' Equity	10.4	13.3	12.6	10.7	12.3
Total Common Shares Outstanding