Mt Malcolm Mines NL (ASX:M2M)

Mt Malcolm Mines NL Balance Sheet

Financials in millions AUD. 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	0.93	0.64	0.73	4.65	0.43
Cash & Short-Term Investments	0.93	0.64	0.73	4.65	0.43
Cash Growth	45.44%	-12.75%	-84.23%	978.71%	-
Other Receivables	0.15	0.02	0.01	0.05	0.07
Receivables	0.15	0.02	0.01	0.05	0.07
Prepaid Expenses	0.1	0.09	0.09	0.08	0.04
Other Current Assets	0.03	0.02	0.01	-	-
Total Current Assets	1.21	0.76	0.84	4.79	0.54
Property, Plant & Equipment	10.66	8.6	7.03	3.98	1.84
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	11.88	9.37	7.88	8.78	2.38
Accounts Payable	0.21	0.12	0.1	0.26	0.14
Accrued Expenses	0.27	0.19	0.21	0.19	-
Short-Term Debt	0.39	0.21	-	-	-
Current Portion of Leases	0.03	0.02	0.03	0.03	0.03
Other Current Liabilities	0.3	0.66	0.07	0.03	0.45
Total Current Liabilities	1.21	1.21	0.41	0.52	0.61
Long-Term Leases	-	0.02	0.05	0.08	0.11
Total Liabilities	1.21	1.23	0.46	0.6	0.72
Common Stock	16.84	14.35	12.48	11.96	4.34
Retained Earnings	-6.78	-6.81	-5.63	-4.3	-2.93
Comprehensive Income & Other	0.61	0.6	0.58	0.52	0.25
Shareholders' Equity	10.67	8.14	7.42	8.18	1.67
Total Liabilities & Equity	11.88	9.37	7.88	8.78	2.38
Total Debt	0.43	0.25	0.08	0.11	0.13
Net Cash (Debt)	0.5	0.39	0.66	4.55	0.3
Net Cash Growth	30.16%	-41.24%	-85.55%	1414.51%	-
Net Cash Per Share	0.00	0.00	0.01	0.06	0.01
Filing Date Shares Outstanding	310.68	224.98	102.34	84.85	83.85
Total Common Shares Outstanding	302.21	184.23	102.34	84.85	43.85
Working Capital	0	-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	10.67	8.14	7.42	8.18	1.67
Tangible Book Value Per Share	0.04	0.04	0.07	0.10	0.04
Machinery	0.36	0.31	0.29	0.16	-

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