M3 Mining Limited (ASX:M3M)
Australia · Delayed Price · Currency is AUD 0.0190
0.00 (0.00%)
At close: Oct 26, 2026
M3 Mining 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 | 1.56 | 0.84 | 1.95 | 2.84 | 3.57 |
Cash & Short-Term Investments | 1.56 | 0.84 | 1.95 | 2.84 | 3.57 |
Cash Growth | 86.62% | -57.09% | -31.31% | -20.44% | 82.43% |
Other Receivables | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Receivables | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Prepaid Expenses | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Current Assets | - | 0.02 | 0.02 | 0.02 | 0 |
Total Current Assets | 1.63 | 0.9 | 2.01 | 2.9 | 3.61 |
Property, Plant & Equipment | 0.09 | 0.12 | 0.11 | 0.12 | 0.06 |
Total Assets | 1.72 | 1.02 | 2.12 | 3.02 | 3.67 |
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 | 0.03 | 0.11 | 0.07 | 0.18 | 0.15 |
Accrued Expenses | - | - | 0.02 | 0.01 | 0.02 |
Other Current Liabilities | 0.03 | 0.06 | 0.18 | 0.07 | 0.07 |
Total Current Liabilities | 0.06 | 0.17 | 0.28 | 0.27 | 0.23 |
Other Long-Term Liabilities | - | - | 0.01 | - | - |
Total Liabilities | 0.06 | 0.17 | 0.29 | 0.27 | 0.23 |
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 | 9.32 | 7.51 | 6.57 | 5.78 | 4.62 |
Retained Earnings | -8.12 | -7.41 | -5.09 | -4.2 | -2.08 |
Comprehensive Income & Other | 0.45 | 0.75 | 0.35 | 1.18 | 0.9 |
Shareholders' Equity | 1.65 | 0.85 | 1.82 | 2.75 | 3.44 |
Total Liabilities & Equity | 1.72 | 1.02 | 2.12 | 3.02 | 3.67 |
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 |
Net Cash (Debt) | 1.56 | 0.84 | 1.95 | 2.84 | 3.57 |
Net Cash Growth | 86.62% | -57.09% | -31.31% | -20.44% | 82.43% |
Net Cash Per Share | 0.01 | 0.01 | 0.04 | 0.07 | 0.10 |
Filing Date Shares Outstanding | 208.81 | 96.31 | 83.81 | 46.51 | 36.93 |
Total Common Shares Outstanding | 208.81 | 83.81 | 59.83 | 46.51 | 36.93 |
Working Capital | 1.57 | 0.73 | 1.73 | 2.64 | 3.38 |
Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.06 | 0.09 |
Tangible Book Value | 1.65 | 0.85 | 1.82 | 2.75 | 3.44 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.06 | 0.09 |
Machinery | 0.06 | 0.08 | 0.06 | 0.06 | 0.05 |