Mandrake Resources Limited (ASX:MAN)
Australia · Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Aug 11, 2026, 11:49 AM AEST
Mandrake Resources 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 | 11.96 | 13.25 | 14.92 | 16.81 | 16.26 | 16.06 |
Short-Term Investments | - | 0.04 | 0.03 | 0.03 | 0.03 | 0.1 |
Cash & Short-Term Investments | 11.96 | 13.29 | 14.95 | 16.84 | 16.29 | 16.16 |
Cash Growth | -10.01% | -11.11% | -11.21% | 3.36% | 0.79% | 385.54% |
Other Receivables | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.15 |
Receivables | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.15 |
Total Current Assets | 12.04 | 13.37 | 15.01 | 16.89 | 16.34 | 16.32 |
Property, Plant & Equipment | 8.88 | 10.61 | 8.87 | 6.75 | 3.53 | 2.93 |
Total Assets | 20.92 | 23.98 | 23.88 | 23.64 | 19.87 | 19.25 |
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 | 0.06 | 0.1 | 0.17 | 0.14 | 0.19 | 0.37 |
Total Current Liabilities | 0.06 | 0.1 | 0.17 | 0.14 | 0.19 | 0.37 |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | 0.06 | 0.1 | 0.17 | 0.14 | 0.19 | 0.37 |
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 | 37.69 | 37.69 | 37.45 | 37.45 | 33.7 | 32.35 |
Retained Earnings | -22.58 | -19.31 | -18.69 | -18.49 | -18.18 | -17.62 |
Comprehensive Income & Other | 5.75 | 5.49 | 4.96 | 4.54 | 4.16 | 4.16 |
Shareholders' Equity | 20.86 | 23.87 | 23.72 | 23.5 | 19.68 | 18.88 |
Total Liabilities & Equity | 20.92 | 23.98 | 23.88 | 23.64 | 19.87 | 19.25 |
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 |
Net Cash (Debt) | 11.96 | 13.29 | 14.95 | 16.84 | 16.29 | 16.16 |
Net Cash Growth | -10.01% | -11.11% | -11.21% | 3.36% | 0.79% | 385.54% |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 |
Filing Date Shares Outstanding | 627.26 | 627.26 | 616.76 | 598.76 | 534.5 | 477.45 |
Total Common Shares Outstanding | 627.26 | 627.26 | 616.76 | 598.76 | 494.62 | 443.92 |
Working Capital | 11.99 | 13.27 | 14.84 | 16.75 | 16.16 | 15.95 |
Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Tangible Book Value | 20.86 | 23.87 | 23.72 | 23.5 | 19.68 | 18.88 |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |