Minerals 260 Limited (ASX:MI6)

Minerals 260 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	96.28	54.38	11.1	17.08	23.47
Short-Term Investments	115	-	-	-	-
Cash & Short-Term Investments	211.28	54.38	11.1	17.08	23.47
Cash Growth	288.51%	389.80%	-34.98%	-27.25%	-
Accounts Receivable	0.02	0	0.01	0.02	0.03
Other Receivables	3.04	1.58	0.09	0.14	0.07
Receivables	3.06	1.59	0.1	0.16	0.09
Prepaid Expenses	0.26	0.09	0.04	0.01	0.01
Other Current Assets	0.07	0.05	0.06	0.05	0.05
Total Current Assets	214.66	56.11	11.3	17.3	23.62
Property, Plant & Equipment	208.02	182.59	0.68	0.21	0.11
Other Long-Term Assets	0.61	0.07	0.07	0.02	-
Total Assets	423.3	238.77	12.05	17.52	23.73

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.1	2.97	0.18	0.29	0.2
Accrued Expenses	0.42	0.16	0.18	0.52	0.31
Current Portion of Leases	0.57	0.13	0.11	0.04	-
Other Current Liabilities	20.21	9.18	0.18	-	-
Total Current Liabilities	25.3	12.45	0.66	0.85	0.51
Long-Term Leases	2.31	0.38	0.51	0.06	-
Pension & Post-Retirement Benefits	0.03	0.02	0.01	0	0.06
Long-Term Deferred Tax Liabilities	22	-	-	-	-
Other Long-Term Liabilities	9.58	4.1	-	-	-
Total Liabilities	59.22	16.95	1.18	0.91	0.57

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	391.77	334.75	113.83	113.83	108.72
Retained Earnings	-32.52	-116.85	-109.41	-101.7	-88.59
Comprehensive Income & Other	4.83	3.92	6.44	4.47	3.03
Shareholders' Equity	364.08	221.82	10.87	16.61	23.16
Total Liabilities & Equity	423.3	238.77	12.05	17.52	23.73

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2.88	0.51	0.62	0.1	-
Net Cash (Debt)	208.4	53.87	10.48	16.98	23.47
Net Cash Growth	286.85%	414.12%	-38.29%	-27.66%	-
Net Cash Per Share	0.09	0.08	0.04	0.08	0.14
Filing Date Shares Outstanding	2,475	2,151	234	234	220
Total Common Shares Outstanding	2,271	2,151	234	234	220
Working Capital	189.36	43.66	10.64	16.45	23.11
Book Value Per Share	0.16	0.10	0.05	0.07	0.11
Tangible Book Value	364.08	221.82	10.87	16.61	23.16
Tangible Book Value Per Share	0.16	0.10	0.05	0.07	0.11
Machinery	1.18	1.35	0.25	-	-
Construction In Progress	9.52	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

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