Minerals 260 Limited (ASX:MI6)

Minerals 260 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	54.38	11.1	17.08	23.47	-
Cash & Short-Term Investments	54.38	11.1	17.08	23.47	-
Cash Growth	389.80%	-34.98%	-27.25%	-	-
Accounts Receivable	0	0.01	0.02	0.03	0
Other Receivables	1.58	0.09	0.14	0.07	-
Receivables	1.59	0.1	0.16	0.09	0
Prepaid Expenses	0.09	0.04	0.01	0.01	-
Other Current Assets	0.05	0.06	0.05	0.05	-
Total Current Assets	56.11	11.3	17.3	23.62	0
Property, Plant & Equipment	182.59	0.68	0.21	0.11	-
Other Long-Term Assets	0.07	0.07	0.02	-	-
Total Assets	238.77	12.05	17.52	23.73	0
Accounts Payable	2.97	0.18	0.29	0.2	0
Accrued Expenses	0.16	0.18	0.52	0.31	-
Current Portion of Leases	0.38	0.11	0.04	-	-
Other Current Liabilities	9.18	0.18	-	-	-
Total Current Liabilities	12.7	0.66	0.85	0.51	0
Long-Term Leases	0.13	0.51	0.06	-	-
Pension & Post-Retirement Benefits	0.02	0.01	0	0.06	-
Other Long-Term Liabilities	4.1	-	-	-	-
Total Liabilities	16.95	1.18	0.91	0.57	0
Common Stock	334.75	113.83	113.83	108.72	0
Retained Earnings	-116.85	-109.41	-101.7	-88.59	-0
Comprehensive Income & Other	3.92	6.44	4.47	3.03	-
Shareholders' Equity	221.82	10.87	16.61	23.16	-0
Total Liabilities & Equity	238.77	12.05	17.52	23.73	0
Total Debt	0.51	0.62	0.1	-	-
Net Cash (Debt)	53.87	10.48	16.98	23.47	-
Net Cash Growth	414.12%	-38.29%	-27.66%	-	-
Net Cash Per Share	0.08	0.04	0.08	0.14	-
Filing Date Shares Outstanding	2,151	234	234	220	-
Total Common Shares Outstanding	2,151	234	234	220	-
Working Capital	43.41	10.64	16.45	23.11	-0
Book Value Per Share	0.10	0.05	0.07	0.11	-
Tangible Book Value	221.82	10.87	16.61	23.16	-0
Tangible Book Value Per Share	0.10	0.05	0.07	0.11	-
Machinery	1.35	0.25	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.