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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.49	0.93	0.64	0.73	4.65	0.43
Cash & Short-Term Investments	1.49	0.93	0.64	0.73	4.65	0.43
Cash Growth	413.40%	45.44%	-12.75%	-84.23%	978.71%	-
Other Receivables	0.24	0.15	0.02	0.01	0.05	0.07
Receivables	0.24	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	0.01	0.03	0.02	0.01	-	-
Total Current Assets	1.74	1.21	0.76	0.84	4.79	0.54
Property, Plant & Equipment	11.96	10.66	8.6	7.03	3.98	1.84
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	13.7	11.88	9.37	7.88	8.78	2.38
Accounts Payable	0.36	0.21	0.12	0.1	0.26	0.14
Accrued Expenses	0.14	0.27	0.19	0.21	0.19	-
Short-Term Debt	0.25	0.39	0.21	-	-	-
Current Portion of Leases	0.01	0.03	0.02	0.03	0.03	0.03
Other Current Liabilities	0.04	0.3	0.66	0.07	0.03	0.45
Total Current Liabilities	0.81	1.21	1.21	0.41	0.52	0.61
Long-Term Leases	-	-	0.02	0.05	0.08	0.11
Total Liabilities	0.81	1.21	1.23	0.46	0.6	0.72
Common Stock	19.84	16.84	14.35	12.48	11.96	4.34
Retained Earnings	-7	-6.78	-6.81	-5.63	-4.3	-2.93
Comprehensive Income & Other	0.05	0.61	0.6	0.58	0.52	0.25
Shareholders' Equity	12.89	10.67	8.14	7.42	8.18	1.67
Total Liabilities & Equity	13.7	11.88	9.37	7.88	8.78	2.38
Total Debt	0.27	0.43	0.25	0.08	0.11	0.13
Net Cash (Debt)	1.23	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	0.00	0.01	0.06	0.01
Filing Date Shares Outstanding	516.42	310.68	224.98	102.34	84.85	83.85
Total Common Shares Outstanding	516.42	302.21	184.23	102.34	84.85	43.85
Working Capital	0.93	0	-0.44	0.43	4.27	-0.08
Book Value Per Share	0.02	0.04	0.04	0.07	0.10	0.04
Tangible Book Value	12.89	10.67	8.14	7.42	8.18	1.67
Tangible Book Value Per Share	0.02	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.