Mammoth Minerals Limited (ASX:M79)

Mammoth Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5.72	1.42	4.7	5.09	7.36
Cash & Short-Term Investments	5.72	1.42	4.7	5.09	7.36
Cash Growth	458.93%	-69.81%	-7.71%	-30.87%	-
Accounts Receivable	0.59	0.51	0.01	-	-
Other Receivables	0.45	0.42	0.03	0.04	0.08
Receivables	1.04	0.93	0.04	0.04	0.08
Prepaid Expenses	0.51	0.18	0.02	0.04	0.05
Total Current Assets	7.26	2.53	4.76	5.17	7.49
Property, Plant & Equipment	38.2	27.98	17.04	8.54	7
Long-Term Investments	-	0.05	0.34	0.84	0.75
Other Long-Term Assets	-	0.02	0.02	0.02	0.02
Total Assets	45.46	30.57	22.15	14.56	15.26
Accounts Payable	1.1	0.5	0.18	0.3	0.13
Accrued Expenses	-	0.09	0.22	0.25	0.21
Current Portion of Leases	-	-	0.03	0.01	0.03
Other Current Liabilities	0.04	0.06	0.32	0.01	0.01
Total Current Liabilities	1.14	0.65	0.75	0.58	0.37
Long-Term Leases	-	-	0.03	-	0.01
Total Liabilities	1.14	0.65	0.78	0.58	0.38
Common Stock	54.09	38.42	26.63	17.28	17.28
Retained Earnings	-11.72	-8.47	-4.9	-2.2	-1.36
Comprehensive Income & Other	1.95	-1.03	-1.18	-1.09	-1.04
Total Common Equity	44.32	28.92	20.54	13.99	14.88
Minority Interest	-	1.01	0.83	-	-
Shareholders' Equity	44.32	29.93	21.37	13.99	14.88
Total Liabilities & Equity	45.46	30.57	22.15	14.56	15.26
Total Debt	-	-	0.06	0.01	0.04
Net Cash (Debt)	5.72	1.42	4.64	5.08	7.32
Net Cash Growth	486.99%	-69.40%	-8.73%	-30.63%	-
Net Cash Per Share	0.01	0.00	0.03	0.07	0.24
Filing Date Shares Outstanding	558.91	494.53	331.25	148.91	77
Total Common Shares Outstanding	558.91	380.03	185.91	77	77
Working Capital	6.12	1.88	4.01	4.59	7.12
Book Value Per Share	0.08	0.08	0.11	0.18	0.19
Tangible Book Value	44.32	28.92	20.54	13.99	14.88
Tangible Book Value Per Share	0.08	0.08	0.11	0.18	0.19
Machinery	1.27	0.29	0.04	0.04	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.