Mineral & Financial Investments Limited (AIM:MAFL)
London
· Delayed Price · Currency is GBP · Price in GBX 24.00
0.00 (0.00%)
Mar 31, 2025, 1:31 PM GMT+1
AIM:MAFL Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.5 | 0.14 | 0.8 | 0.48 | 0.86 | 0.28 | Upgrade
|
| Trading Asset Securities | - | 11.64 | 8.93 | 7.18 | 5.82 | 5.32 | Upgrade
|
| Cash & Short-Term Investments | 13.11 | 11.78 | 9.72 | 7.66 | 6.68 | 5.59 | Upgrade
|
| Cash Growth | 26.25% | 21.22% | 26.84% | 14.78% | 19.45% | 8.00% | Upgrade
|
| Other Receivables | - | 0 | 0.01 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Receivables | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 13.13 | 11.8 | 9.75 | 7.68 | 6.7 | 5.67 | Upgrade
|
| Total Assets | 13.13 | 11.8 | 9.75 | 7.68 | 6.7 | 5.67 | Upgrade
|
| Accounts Payable | 0.26 | 0.01 | 0.01 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.12 | 0.11 | 0.02 | 0.08 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.27 | 0.21 | 0.2 | 0.14 | 0.17 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | 0.15 | 0.12 | 0.09 | 0.09 | 0.06 | Upgrade
|
| Total Liabilities | 0.43 | 0.36 | 0.32 | 0.23 | 0.27 | 0.2 | Upgrade
|
| Common Stock | 3.12 | 0.37 | 0.37 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Additional Paid-In Capital | 6.2 | 6.2 | 6.18 | 5.91 | 5.89 | 5.89 | Upgrade
|
| Retained Earnings | -12.59 | -13.84 | -15.84 | -17.39 | -18.32 | -19.28 | Upgrade
|
| Comprehensive Income & Other | 15.96 | 18.71 | 18.72 | 18.58 | 18.51 | 18.51 | Upgrade
|
| Shareholders' Equity | 12.69 | 11.45 | 9.42 | 7.45 | 6.44 | 5.47 | Upgrade
|
| Total Liabilities & Equity | 13.13 | 11.8 | 9.75 | 7.68 | 6.7 | 5.67 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Cash (Debt) | 13.1 | 11.77 | 9.71 | 7.65 | 6.67 | 5.58 | Upgrade
|
| Net Cash Growth | 26.28% | 21.24% | 26.88% | 14.80% | 19.48% | 8.01% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.31 | 0.25 | 0.22 | 0.19 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 37.11 | 37.11 | 36.91 | 35.47 | 35.14 | 35.14 | Upgrade
|
| Total Common Shares Outstanding | 37.11 | 37.11 | 36.91 | 35.47 | 35.14 | 35.14 | Upgrade
|
| Working Capital | 12.86 | 11.6 | 9.54 | 7.55 | 6.53 | 5.53 | Upgrade
|
| Book Value Per Share | 0.34 | 0.31 | 0.26 | 0.21 | 0.18 | 0.16 | Upgrade
|
| Tangible Book Value | 12.69 | 11.45 | 9.42 | 7.45 | 6.44 | 5.47 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.31 | 0.26 | 0.21 | 0.18 | 0.16 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.