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Minerals Exploration Limited (ASX:MEX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0630
+0.0040 (6.78%)
Sep 8, 2026, 4:10 PM AEST

Minerals Exploration Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
4.552.63.383.735.350
Cash & Short-Term Investments
4.552.63.383.735.350
Cash Growth
68.48%-23.06%-9.54%-30.22%534669200.00%-
Other Receivables
0.120.060.090.030.070
Receivables
0.120.060.090.030.070
Total Current Assets
4.672.663.473.765.420
Property, Plant & Equipment
13.771.932.121.231.23-
Total Assets
18.474.595.594.996.650

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
0.120.030.090.07-0
Accrued Expenses
000.010.01--
Other Current Liabilities
0.070.040.050.10.03-
Total Current Liabilities
0.180.080.140.180.030
Other Long-Term Liabilities
---0.01--
Total Liabilities
0.180.080.140.180.030

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
22.238.968.396.656.650
Retained Earnings
-5.15-5.64-4.55-3.3-1.22-0
Comprehensive Income & Other
1.21.191.61.461.18-
Shareholders' Equity
18.294.525.444.816.62-0
Total Liabilities & Equity
18.474.595.594.996.650

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
4.552.63.383.735.350
Net Cash Growth
68.48%-23.06%-9.54%-30.22%534669200.00%-
Net Cash Per Share
0.040.040.080.090.87-
Filing Date Shares Outstanding
191.96189.6657.740.940.9-
Total Common Shares Outstanding
191.9660.257.740.940.9-
Working Capital
4.482.593.323.585.38-0
Book Value Per Share
0.100.080.090.120.16-
Tangible Book Value
18.294.525.444.816.62-0
Tangible Book Value Per Share
0.100.080.090.120.16-