Mt Malcolm Mines NL (ASX:M2M)

Mt Malcolm Mines NL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.29	0.64	0.73	4.65	0.43
Cash & Short-Term Investments	0.29	0.64	0.73	4.65	0.43
Cash Growth	-20.98%	-12.75%	-84.23%	978.71%	-
Other Receivables	-	0.02	0.01	0.05	0.07
Receivables	0.18	0.02	0.01	0.05	0.07
Prepaid Expenses	-	0.09	0.09	0.08	0.04
Other Current Assets	0.03	0.02	0.01	-	-
Total Current Assets	0.5	0.76	0.84	4.79	0.54
Property, Plant & Equipment	9.65	8.6	7.03	3.98	1.84
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	10.16	9.37	7.88	8.78	2.38
Accounts Payable	0.48	0.12	0.1	0.26	0.14
Accrued Expenses	0.1	0.19	0.21	0.19	-
Short-Term Debt	0.75	0.21	-	-	-
Current Portion of Leases	0.02	0.02	0.03	0.03	0.03
Other Current Liabilities	0.04	0.66	0.07	0.03	0.45
Total Current Liabilities	1.38	1.21	0.41	0.52	0.61
Long-Term Leases	0.01	0.02	0.05	0.08	0.11
Total Liabilities	1.39	1.23	0.46	0.6	0.72
Common Stock	15.16	14.35	12.48	11.96	4.34
Retained Earnings	-7.01	-6.81	-5.63	-4.3	-2.93
Comprehensive Income & Other	0.61	0.6	0.58	0.52	0.25
Shareholders' Equity	8.77	8.14	7.42	8.18	1.67
Total Liabilities & Equity	10.16	9.37	7.88	8.78	2.38
Total Debt	0.77	0.25	0.08	0.11	0.13
Net Cash (Debt)	-0.48	0.39	0.66	4.55	0.3
Net Cash Growth	-	-41.24%	-85.55%	1414.51%	-
Net Cash Per Share	-0.00	0.00	0.01	0.06	0.01
Filing Date Shares Outstanding	224.98	224.98	102.34	84.85	83.85
Total Common Shares Outstanding	224.98	184.23	102.34	84.85	43.85
Working Capital	-0.89	-0.44	0.43	4.27	-0.08
Book Value Per Share	0.04	0.04	0.07	0.10	0.04
Tangible Book Value	8.77	8.14	7.42	8.18	1.67
Tangible Book Value Per Share	0.04	0.04	0.07	0.10	0.04
Machinery	-	0.31	0.29	0.16	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.