Maverick Minerals Australia Ltd (ASX:M96)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Aug 10, 2026, 2:37 PM AEST
ASX:M96 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 | 0.93 | 0.61 | 0.71 | 2.42 | 3.28 | 4.76 |
Trading Asset Securities | - | 0.02 | 0.01 | 0.03 | 0.03 | 0.11 |
Cash & Short-Term Investments | 0.93 | 0.63 | 0.72 | 2.45 | 3.31 | 4.87 |
Cash Growth | 49.04% | -13.63% | -70.43% | -25.90% | -32.12% | 79632.05% |
Other Receivables | - | 0.18 | 0.03 | 0.05 | 0.02 | 0.03 |
Receivables | 0.16 | 0.18 | 0.03 | 0.05 | 0.02 | 0.03 |
Prepaid Expenses | - | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Total Current Assets | 1.09 | 0.82 | 0.77 | 2.51 | 3.35 | 4.93 |
Property, Plant & Equipment | 3.04 | 2.94 | 2.94 | 2.36 | 1.1 | 0.37 |
Other Long-Term Assets | - | 0 | - | - | - | - |
Total Assets | 4.12 | 3.76 | 3.7 | 4.87 | 4.46 | 5.3 |
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 | 0.81 | 0.67 | 0.17 | 0.2 | 0.06 | 0.12 |
Accrued Expenses | - | 0.01 | 0.01 | 0.01 | 0.03 | 0.1 |
Short-Term Debt | 0 | 0.01 | 0.01 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 0.69 | 0.19 | 0.21 | 0.1 | 0.22 |
Total Liabilities | 1 | 0.69 | 0.19 | 0.21 | 0.1 | 0.22 |
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 | 7.55 | 7.7 | 7.27 | 7.27 | 6.26 | 6.26 |
Retained Earnings | -4.99 | -4.64 | -4.26 | -3.06 | -2.17 | -1.41 |
Comprehensive Income & Other | 0.56 | - | 0.5 | 0.45 | 0.27 | 0.23 |
Shareholders' Equity | 3.12 | 3.06 | 3.52 | 4.66 | 4.36 | 5.08 |
Total Liabilities & Equity | 4.12 | 3.76 | 3.7 | 4.87 | 4.46 | 5.3 |
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 | 0.01 | 0.01 | 0 | 0 | 0 |
Net Cash (Debt) | 0.93 | 0.62 | 0.72 | 2.45 | 3.31 | 4.87 |
Net Cash Growth | 51.09% | -14.42% | -70.64% | -25.88% | -32.09% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 |
Filing Date Shares Outstanding | 1,182 | 1,008 | 465.09 | 465.09 | 425.09 | 425 |
Total Common Shares Outstanding | 1,182 | 1,007 | 465.09 | 465.09 | 425.06 | 425 |
Working Capital | 0.09 | 0.12 | 0.58 | 2.3 | 3.26 | 4.71 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 3.12 | 3.06 | 3.52 | 4.66 | 4.36 | 5.08 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Machinery | 0 | 0 | 0 | - | - | - |