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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.147	0.368	4.42	5.01	2.73
Net Total Accounts Receivable
Net Total Receivables	0.111	0.042	0.032	0.157	0.187
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.294	0.433	4.69	5.28	2.91
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.22	2.18	5.69	7.99	9.64
Long Term Investments
Other Long Term Assets
Total Assets	2.6	2.65	10.4	13.3	12.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.238	0.364	0.396	0.826	0.352
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	-0.059	-0.027	0.115	1.34	0.869
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.66	2.67	10.3	11.9	11.7
Total Liabilities & Shareholders' Equity	2.6	2.65	10.4	13.3	12.6
Total Common Shares Outstanding