Mineral & Financial Investments Limited (AIM:MAFL)

AIM:MAFL Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.5	0.14	0.8	0.48	0.86	0.28
Trading Asset Securities	-	11.64	8.93	7.18	5.82	5.32
Cash & Short-Term Investments	13.11	11.78	9.72	7.66	6.68	5.59
Cash Growth	26.25%	21.22%	26.84%	14.78%	19.45%	8.00%
Other Receivables	-	0	0.01	0.01	0.01	0.07
Receivables	0.01	0	0.01	0.01	0.01	0.07
Prepaid Expenses	-	0.02	0.02	0.01	0.02	0.01
Total Current Assets	13.13	11.8	9.75	7.68	6.7	5.67
Total Assets	13.13	11.8	9.75	7.68	6.7	5.67
Accounts Payable	0.26	0.01	0.01	0.05	0.04	0.02
Accrued Expenses	-	0.07	0.07	0.05	0.05	0.04
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	-	0.12	0.11	0.02	0.08	0.07
Total Current Liabilities	0.27	0.21	0.2	0.14	0.17	0.14
Long-Term Deferred Tax Liabilities	0.17	0.15	0.12	0.09	0.09	0.06
Total Liabilities	0.43	0.36	0.32	0.23	0.27	0.2
Common Stock	3.12	0.37	0.37	0.35	0.35	0.35
Additional Paid-In Capital	6.2	6.2	6.18	5.91	5.89	5.89
Retained Earnings	-12.59	-13.84	-15.84	-17.39	-18.32	-19.28
Comprehensive Income & Other	15.96	18.71	18.72	18.58	18.51	18.51
Shareholders' Equity	12.69	11.45	9.42	7.45	6.44	5.47
Total Liabilities & Equity	13.13	11.8	9.75	7.68	6.7	5.67
Total Debt	0.01	0.01	0.01	0.01	0.01	0.01
Net Cash (Debt)	13.1	11.77	9.71	7.65	6.67	5.58
Net Cash Growth	26.28%	21.24%	26.88%	14.80%	19.48%	8.01%
Net Cash Per Share	0.33	0.31	0.25	0.22	0.19	0.16
Filing Date Shares Outstanding	37.11	37.11	36.91	35.47	35.14	35.14
Total Common Shares Outstanding	37.11	37.11	36.91	35.47	35.14	35.14
Working Capital	12.86	11.6	9.54	7.55	6.53	5.53
Book Value Per Share	0.34	0.31	0.26	0.21	0.18	0.16
Tangible Book Value	12.69	11.45	9.42	7.45	6.44	5.47
Tangible Book Value Per Share	0.34	0.31	0.26	0.21	0.18	0.16

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.