ASX:MAM Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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	3.81	4.81	9.5	6.2	6.73
Cash & Short-Term Investments	3.81	4.81	9.5	6.2	6.73
Cash Growth	-20.78%	-49.34%	53.30%	-7.89%	-44.19%
Accounts Receivable	1.51	1.17	1	0.91	0.87
Other Receivables	-	0.61	0.62	0.47	0.56
Receivables	1.51	1.78	1.63	1.38	1.43
Prepaid Expenses	-	0.1	0.09	0.12	0.09
Other Current Assets	0.38	0.26	0.26	0.26	0.5
Total Current Assets	5.7	6.96	11.49	7.96	8.76
Property, Plant & Equipment	0.69	0.93	0.31	0.52	0.72
Long-Term Investments	20.53	21.89	16.65	13.25	11.05
Long-Term Deferred Tax Assets	0.74	-	-	-	0.17
Total Assets	27.65	29.77	28.44	21.72	20.69
Accounts Payable	0.81	0.27	0.25	0.19	0.19
Accrued Expenses	0.45	0.97	0.87	0.69	0.81
Short-Term Debt	0.63	-	-	-	-
Current Portion of Long-Term Debt	-	0.62	0.83	-	-
Current Portion of Leases	0.26	0.21	0.23	0.21	0.2
Current Income Taxes Payable	0.39	0.59	0.17	0.27	0.07
Other Current Liabilities	0.03	0.04	-	-	-
Total Current Liabilities	2.58	2.7	2.35	1.36	1.26
Long-Term Debt	1.43	2.04	4.1	-	-
Long-Term Leases	0.43	0.69	0.12	0.35	0.52
Pension & Post-Retirement Benefits	0.02	0.89	0.73	0.48	0.08
Long-Term Deferred Tax Liabilities	-	0.04	0.06	0.03	-
Other Long-Term Liabilities	0.04	0.04	-	-	-
Total Liabilities	4.5	6.4	7.36	2.22	1.86
Common Stock	2.92	4.3	4.22	4.53	4.65
Retained Earnings	20.23	20.22	17.98	16.37	15.78
Treasury Stock	-	-1.73	-1.65	-1.65	-1.68
Comprehensive Income & Other	0.01	0.59	0.46	0.25	0.08
Total Common Equity	23.15	23.38	21	19.5	18.84
Minority Interest	0	0	0.08	0	0
Shareholders' Equity	23.15	23.38	21.08	19.5	18.84
Total Liabilities & Equity	27.65	29.77	28.44	21.72	20.69
Total Debt	2.76	3.56	5.28	0.55	0.72
Net Cash (Debt)	1.06	1.25	4.22	5.64	6.01
Net Cash Growth	-15.65%	-70.32%	-25.15%	-6.13%	-49.76%
Net Cash Per Share	0.01	0.01	0.03	0.04	0.05
Filing Date Shares Outstanding	131.24	130.84	130.84	131.36	130.78
Total Common Shares Outstanding	131.24	130.84	130.84	131.36	130.78
Working Capital	3.12	4.26	9.13	6.59	7.5
Book Value Per Share	0.18	0.18	0.16	0.15	0.14
Tangible Book Value	23.15	23.38	21	19.5	18.84
Tangible Book Value Per Share	0.18	0.18	0.16	0.15	0.14