Mammoth Minerals Limited (ASX:M79)
Australia · Delayed Price · Currency is AUD 0.0380
0.00 (0.00%)
Oct 16, 2026, 1:00 PM AEST
Mammoth Minerals 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 | 1.99 | 1.42 | 4.7 | 5.09 | 7.36 |
Cash & Short-Term Investments | 1.99 | 1.42 | 4.7 | 5.09 | 7.36 |
Cash Growth | 40.04% | -69.81% | -7.71% | -30.87% | - |
Accounts Receivable | 0.59 | 0.51 | 0.01 | - | - |
Other Receivables | 0 | 0.42 | 0.03 | 0.04 | 0.08 |
Receivables | 0.6 | 0.93 | 0.04 | 0.04 | 0.08 |
Prepaid Expenses | 0.41 | 0.18 | 0.02 | 0.04 | 0.05 |
Total Current Assets | 2.99 | 2.53 | 4.76 | 5.17 | 7.49 |
Property, Plant & Equipment | 36.27 | 27.98 | 17.04 | 8.54 | 7 |
Long-Term Investments | 1 | 0.05 | 0.34 | 0.84 | 0.75 |
Other Long-Term Assets | - | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 40.26 | 30.57 | 22.15 | 14.56 | 15.26 |
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 | 0.1 | 0.5 | 0.18 | 0.3 | 0.13 |
Accrued Expenses | 0.73 | 0.11 | 0.22 | 0.25 | 0.21 |
Current Portion of Leases | - | - | 0.03 | 0.01 | 0.03 |
Other Current Liabilities | 0.1 | 0.04 | 0.32 | 0.01 | 0.01 |
Total Current Liabilities | 0.92 | 0.65 | 0.75 | 0.58 | 0.37 |
Long-Term Leases | - | - | 0.03 | - | 0.01 |
Total Liabilities | 0.92 | 0.65 | 0.78 | 0.58 | 0.38 |
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 | 54.09 | 38.42 | 26.63 | 17.28 | 17.28 |
Retained Earnings | -16.54 | -8.47 | -4.9 | -2.2 | -1.36 |
Comprehensive Income & Other | 1.79 | -1.03 | -1.18 | -1.09 | -1.04 |
Total Common Equity | 39.34 | 28.92 | 20.54 | 13.99 | 14.88 |
Minority Interest | - | 1.01 | 0.83 | - | - |
Shareholders' Equity | 39.34 | 29.93 | 21.37 | 13.99 | 14.88 |
Total Liabilities & Equity | 40.26 | 30.57 | 22.15 | 14.56 | 15.26 |
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 | 0.01 | 0.04 |
Net Cash (Debt) | 1.99 | 1.42 | 4.64 | 5.08 | 7.32 |
Net Cash Growth | 40.04% | -69.40% | -8.73% | -30.63% | - |
Net Cash Per Share | 0.00 | 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 | 2.07 | 1.88 | 4.01 | 4.59 | 7.12 |
Book Value Per Share | 0.07 | 0.08 | 0.11 | 0.18 | 0.19 |
Tangible Book Value | 39.34 | 28.92 | 20.54 | 13.99 | 14.88 |
Tangible Book Value Per Share | 0.07 | 0.08 | 0.11 | 0.18 | 0.19 |
Machinery | 1.34 | 0.29 | 0.04 | 0.04 | 0.02 |