Miramar Resources Limited (ASX:M2R)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Aug 27, 2026, 8:13 AM AEST
Miramar Resources 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 | 0.71 | 1.1 | 0.39 | 0.4 | 3.34 | 5.06 |
Trading Asset Securities | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.09 |
Cash & Short-Term Investments | 0.73 | 1.13 | 0.41 | 0.44 | 3.39 | 5.14 |
Cash Growth | 211.27% | 172.28% | -4.91% | -87.16% | -34.04% | 1468.73% |
Other Receivables | 0.04 | 0.12 | 0.06 | 0.32 | 0.09 | 0.07 |
Receivables | 0.04 | 0.12 | 0.06 | 0.32 | 0.09 | 0.07 |
Total Current Assets | 0.77 | 1.24 | 0.47 | 0.76 | 3.48 | 5.21 |
Property, Plant & Equipment | 10.67 | 9.95 | 8.83 | 8.28 | 5.97 | 3.25 |
Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Assets | 11.5 | 11.25 | 9.36 | 9.1 | 9.51 | 8.52 |
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 | 0.38 | 0.55 | 0.15 | 0.06 | 0.21 | 0.19 |
Accrued Expenses | 0.13 | 0.2 | 0.19 | 0.17 | 0.19 | 0.15 |
Current Portion of Leases | 0.02 | 0.03 | 0.02 | 0.02 | 0.08 | 0.05 |
Other Current Liabilities | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.31 |
Total Current Liabilities | 0.6 | 0.84 | 0.4 | 0.3 | 0.54 | 0.7 |
Long-Term Leases | - | - | - | 0.01 | - | 0.01 |
Total Liabilities | 0.6 | 0.84 | 0.4 | 0.31 | 0.54 | 0.71 |
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 | 17.23 | 16.09 | 13.21 | 11.29 | 10.7 | 8.27 |
Retained Earnings | -6.61 | -6.11 | -5.19 | -3.97 | -2.58 | -1.21 |
Comprehensive Income & Other | 0.28 | 0.42 | 0.94 | 1.46 | 0.85 | 0.75 |
Shareholders' Equity | 10.9 | 10.41 | 8.96 | 8.79 | 8.97 | 7.81 |
Total Liabilities & Equity | 11.5 | 11.25 | 9.36 | 9.1 | 9.51 | 8.52 |
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 | 0.02 | 0.03 | 0.02 | 0.03 | 0.08 | 0.06 |
Net Cash (Debt) | 0.71 | 1.09 | 0.39 | 0.4 | 3.31 | 5.08 |
Net Cash Growth | 217.99% | 179.12% | -2.36% | -87.87% | -34.83% | 1449.31% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.12 |
Filing Date Shares Outstanding | 1,510 | 1,195 | 394.78 | 148.87 | 70.68 | 55.06 |
Total Common Shares Outstanding | 1,510 | 996.82 | 197.39 | 92.44 | 70.68 | 55.06 |
Working Capital | 0.18 | 0.41 | 0.08 | 0.46 | 2.94 | 4.52 |
Book Value Per Share | 0.01 | 0.01 | 0.05 | 0.10 | 0.13 | 0.14 |
Tangible Book Value | 10.9 | 10.41 | 8.96 | 8.79 | 8.97 | 7.81 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.05 | 0.10 | 0.13 | 0.14 |
Machinery | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.18 |