ASX:MAM Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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	6.46	4.81	9.5	6.2	6.73	11.82
Short-Term Investments	-	-	-	-	-	0.24
Cash & Short-Term Investments	6.46	4.81	9.5	6.2	6.73	12.06
Cash Growth	-4.73%	-49.34%	53.30%	-7.89%	-44.19%	226.88%
Accounts Receivable	1.06	1.17	1	0.91	0.87	2.63
Other Receivables	0.04	0.61	0.62	0.47	0.56	0.26
Receivables	1.1	1.78	1.63	1.38	1.43	2.89
Prepaid Expenses	-	0.1	0.09	0.12	0.09	0.1
Other Current Assets	0.38	0.26	0.26	0.26	0.5	0.05
Total Current Assets	7.93	6.96	11.49	7.96	8.76	15.09
Property, Plant & Equipment	0.82	0.93	0.31	0.52	0.72	0.09
Long-Term Investments	25.47	21.89	16.65	13.25	11.05	9
Long-Term Deferred Tax Assets	-	-	-	-	0.17	-
Total Assets	34.23	29.77	28.44	21.72	20.69	24.18
Accounts Payable	0.2	0.27	0.25	0.19	0.19	0.28
Accrued Expenses	1.06	0.97	0.87	0.69	0.81	1.3
Current Portion of Long-Term Debt	0.63	0.62	0.83	-	-	-
Current Portion of Leases	0.25	0.21	0.23	0.21	0.2	0.09
Current Income Taxes Payable	1.27	0.59	0.17	0.27	0.07	2.1
Other Current Liabilities	-	0.04	-	-	-	-
Total Current Liabilities	3.41	2.7	2.35	1.36	1.26	3.77
Long-Term Debt	1.73	2.04	4.1	-	-	-
Long-Term Leases	0.57	0.69	0.12	0.35	0.52	-
Pension & Post-Retirement Benefits	0.65	0.89	0.73	0.48	0.08	0.03
Long-Term Deferred Tax Liabilities	0.66	0.04	0.06	0.03	-	0.4
Other Long-Term Liabilities	0.04	0.04	-	-	-	-
Total Liabilities	7.06	6.4	7.36	2.22	1.86	4.21
Common Stock	4.3	4.3	4.22	4.53	4.65	3.29
Retained Earnings	24.23	20.22	17.98	16.37	15.78	16.36
Treasury Stock	-1.73	-1.73	-1.65	-1.65	-1.68	-1.02
Comprehensive Income & Other	0.35	0.59	0.46	0.25	0.08	1.34
Total Common Equity	27.14	23.38	21	19.5	18.84	19.97
Minority Interest	0.03	0	0.08	0	0	0
Shareholders' Equity	27.17	23.38	21.08	19.5	18.84	19.97
Total Liabilities & Equity	34.23	29.77	28.44	21.72	20.69	24.18
Total Debt	3.18	3.56	5.28	0.55	0.72	0.09
Net Cash (Debt)	3.28	1.25	4.22	5.64	6.01	11.97
Net Cash Growth	27.58%	-70.32%	-25.15%	-6.13%	-49.76%	236.74%
Net Cash Per Share	0.02	0.01	0.03	0.04	0.05	0.09
Filing Date Shares Outstanding	130.84	130.84	130.84	131.36	130.78	129.84
Total Common Shares Outstanding	130.84	130.84	130.84	131.36	130.78	129.84
Working Capital	4.52	4.26	9.13	6.59	7.5	11.32
Book Value Per Share	0.21	0.18	0.16	0.15	0.14	0.15
Tangible Book Value	27.14	23.38	21	19.5	18.84	19.97
Tangible Book Value Per Share	0.21	0.18	0.16	0.15	0.14	0.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.