Mineral & Financial Investments Limited (AIM:MAFL)

AIM:MAFL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.21	0.14	0.8	0.48	0.86
Trading Asset Securities	10	11.64	8.93	7.18	5.82
Cash & Short-Term Investments	10.2	11.78	9.72	7.66	6.68
Cash Growth	-13.41%	21.22%	26.84%	14.78%	19.45%
Other Receivables	0	0	0.01	0.01	0.01
Receivables	0	0	0.01	0.01	0.01
Prepaid Expenses	0.05	0.02	0.02	0.01	0.02
Total Current Assets	10.26	11.8	9.75	7.68	6.7
Long-Term Investments	3.89	-	-	-	-
Total Assets	14.15	11.8	9.75	7.68	6.7
Accounts Payable	0.04	0.01	0.01	0.05	0.04
Accrued Expenses	0.1	0.07	0.07	0.05	0.05
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	0.13	0.12	0.11	0.02	0.08
Total Current Liabilities	0.28	0.21	0.2	0.14	0.17
Long-Term Deferred Tax Liabilities	0.19	0.15	0.12	0.09	0.09
Total Liabilities	0.47	0.36	0.32	0.23	0.27
Common Stock	0.38	0.37	0.37	0.35	0.35
Additional Paid-In Capital	6.26	6.2	6.18	5.91	5.89
Retained Earnings	-11.64	-13.84	-15.84	-17.39	-18.32
Comprehensive Income & Other	18.69	18.71	18.72	18.58	18.51
Shareholders' Equity	13.68	11.45	9.42	7.45	6.44
Total Liabilities & Equity	14.15	11.8	9.75	7.68	6.7
Total Debt	0.01	0.01	0.01	0.01	0.01
Net Cash (Debt)	10.19	11.77	9.71	7.65	6.67
Net Cash Growth	-13.42%	21.24%	26.88%	14.80%	19.48%
Net Cash Per Share	0.25	0.31	0.25	0.22	0.19
Filing Date Shares Outstanding	37.56	37.11	36.91	35.47	35.14
Total Common Shares Outstanding	37.56	37.11	36.91	35.47	35.14
Working Capital	9.98	11.6	9.54	7.55	6.53
Book Value Per Share	0.36	0.31	0.26	0.21	0.18
Tangible Book Value	13.68	11.45	9.42	7.45	6.44
Tangible Book Value Per Share	0.36	0.31	0.26	0.21	0.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.