MC Mining Balance Sheet

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

Millions USD. 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	2.92	7.39	0.23	7.5	2.99	3.23
Short-Term Investments	-	0.33	-	-	-	-
Cash & Short-Term Investments	2.92	7.72	0.23	7.5	2.99	3.23
Cash Growth	-25.59%	3199.57%	-96.88%	150.55%	-7.22%	20.46%
Accounts Receivable	1.69	0.5	0.16	3.58	0.33	2.75
Other Receivables	-	2.1	1.17	0.88	0.77	0.69
Receivables	1.69	2.6	1.33	4.46	1.09	3.43
Inventory	0.74	0.83	0.64	4.09	4.45	0.83
Other Current Assets	0.21	-	-	-	-	-
Total Current Assets	5.55	11.15	2.21	16.05	8.53	7.49
Property, Plant & Equipment	123.79	99	106.26	102.63	112.19	142.48
Long-Term Investments	-	3.7	6.08	5.19	4.58	4.69
Other Intangible Assets	0.5	0.47	0.49	0.5	-	-
Other Long-Term Assets	4.95	0.63	0.61	0.07	0.12	0.12
Total Assets	134.79	114.95	115.64	124.44	125.42	154.78
Accounts Payable	9.46	4.5	3.26	3.43	2.79	2.41
Accrued Expenses	-	3.82	2.95	3.01	4.44	5.31
Short-Term Debt	12.13	12.39	18.55	16.19	23.19	21.43
Current Portion of Long-Term Debt	-	0.02	0.25	0.11	-	2.8
Current Portion of Leases	0.65	0.66	0.73	0.57	0.89	0.86
Current Income Taxes Payable	0.28	0.26	0.26	0.28	0.36	0.41
Other Current Liabilities	0.33	1.22	0.61	1.83	2.29	1.87
Total Current Liabilities	22.86	22.88	26.61	25.42	33.94	35.09
Long-Term Debt	0.01	0.03	0.04	0.05	-	0.25
Long-Term Leases	0.8	0.99	1.54	1.93	2.06	1.56
Long-Term Deferred Tax Liabilities	1	1.11	3.35	3.65	4.23	4.67
Other Long-Term Liabilities	8.2	6.74	8.7	6.04	8.05	6.69
Total Liabilities	32.86	31.74	40.23	37.08	48.28	48.25
Common Stock	1,127	1,108	1,071	1,070	1,045	1,042
Retained Earnings	-987.98	-979.85	-945	-930.68	-926.25	-907.2
Comprehensive Income & Other	-35.59	-43.11	-49.49	-50.94	-41.19	-27.44
Total Common Equity	103.68	84.75	76.64	88.26	77.96	107.25
Minority Interest	-1.75	-1.54	-1.24	-0.91	-0.82	-0.72
Shareholders' Equity	101.93	83.21	75.41	87.35	77.14	106.52
Total Liabilities & Equity	134.79	114.95	115.64	124.44	125.42	154.78
Total Debt	13.59	14.09	21.11	18.85	26.13	26.89
Net Cash (Debt)	-10.67	-6.37	-20.87	-11.35	-23.13	-23.67
Net Cash Per Share	-0.02	-0.01	-0.05	-0.04	-0.14	-0.16
Filing Date Shares Outstanding	666.97	595.81	414.01	399.67	197.65	154.42
Total Common Shares Outstanding	666.97	595.81	414.01	399.67	197.65	154.42
Working Capital	-17.3	-11.73	-24.4	-9.38	-25.41	-27.59
Book Value Per Share	0.16	0.14	0.19	0.22	0.39	0.69
Tangible Book Value	103.19	84.28	76.16	87.76	77.96	107.25
Tangible Book Value Per Share	0.15	0.14	0.18	0.22	0.39	0.69
Land	-	12.11	7.87	7.55	8.02	8.68
Machinery	-	1.48	1.32	1.34	1.06	1.05
Construction In Progress	-	23.25	-	-	-	-
Leasehold Improvements	-	0.01	0.01	0.01	0.08	0.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.