Mt Malcolm Mines NL (ASX:M2M)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Jul 30, 2026, 1:54 PM AEST
Mt Malcolm Mines NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 60.12% | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 143.77% | 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 | - |