Miramar Resources Limited (ASX:M2R)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Oct 19, 2026, 4:10 PM AEST
Miramar Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.52 | 1.1 | 0.39 | 0.4 | 3.34 |
Trading Asset Securities | 0.17 | 0.02 | 0.02 | 0.03 | 0.06 |
Cash & Short-Term Investments | 0.7 | 1.13 | 0.41 | 0.44 | 3.39 |
Cash Growth | -38.32% | 172.28% | -4.91% | -87.16% | -34.04% |
Other Receivables | 0.25 | 0.12 | 0.06 | 0.32 | 0.09 |
Receivables | 0.25 | 0.12 | 0.06 | 0.32 | 0.09 |
Total Current Assets | 0.95 | 1.24 | 0.47 | 0.76 | 3.48 |
Property, Plant & Equipment | 11.08 | 9.95 | 8.83 | 8.28 | 5.97 |
Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Assets | 12.08 | 11.25 | 9.36 | 9.1 | 9.51 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.15 | 0.55 | 0.15 | 0.06 | 0.21 |
Accrued Expenses | 0.18 | 0.2 | 0.19 | 0.17 | 0.19 |
Current Portion of Leases | 0.03 | 0.03 | 0.02 | 0.02 | 0.08 |
Other Current Liabilities | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 |
Total Current Liabilities | 0.4 | 0.84 | 0.4 | 0.3 | 0.54 |
Long-Term Leases | 0.03 | - | - | 0.01 | - |
Total Liabilities | 0.43 | 0.84 | 0.4 | 0.31 | 0.54 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 18.65 | 16.09 | 13.21 | 11.29 | 10.7 |
Retained Earnings | -7.28 | -6.11 | -5.19 | -3.97 | -2.58 |
Comprehensive Income & Other | 0.28 | 0.42 | 0.94 | 1.46 | 0.85 |
Shareholders' Equity | 11.65 | 10.41 | 8.96 | 8.79 | 8.97 |
Total Liabilities & Equity | 12.08 | 11.25 | 9.36 | 9.1 | 9.51 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.06 | 0.03 | 0.02 | 0.03 | 0.08 |
Net Cash (Debt) | 0.63 | 1.09 | 0.39 | 0.4 | 3.31 |
Net Cash Growth | -42.13% | 179.12% | -2.36% | -87.87% | -34.83% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
Filing Date Shares Outstanding | 2,637 | 1,195 | 394.78 | 148.87 | 70.68 |
Total Common Shares Outstanding | 2,110 | 996.82 | 197.39 | 92.44 | 70.68 |
Working Capital | 0.55 | 0.41 | 0.08 | 0.46 | 2.94 |
Book Value Per Share | 0.01 | 0.01 | 0.05 | 0.10 | 0.13 |
Tangible Book Value | 11.65 | 10.41 | 8.96 | 8.79 | 8.97 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.05 | 0.10 | 0.13 |
Machinery | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 |