Minerals 260 Limited (ASX:MI6)
Australia · Delayed Price · Currency is AUD 0.7400
-0.0250 (-3.27%)
Jun 10, 2026, 4:10 PM AEST
John Keells Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | 31.17 | 54.38 | 11.1 | 17.08 | 23.47 | - |
Cash & Short-Term Investments | 31.17 | 54.38 | 11.1 | 17.08 | 23.47 | - |
Cash Growth | 239.88% | 389.80% | -34.98% | -27.25% | - | - |
Accounts Receivable | - | 0 | 0.01 | 0.02 | 0.03 | 0 |
Other Receivables | 0.43 | 1.58 | 0.09 | 0.14 | 0.07 | - |
Receivables | 0.43 | 1.59 | 0.1 | 0.16 | 0.09 | 0 |
Prepaid Expenses | 0.16 | 0.09 | 0.04 | 0.01 | 0.01 | - |
Other Current Assets | 0.1 | 0.05 | 0.06 | 0.05 | 0.05 | - |
Total Current Assets | 31.87 | 56.11 | 11.3 | 17.3 | 23.62 | 0 |
Property, Plant & Equipment | 182.81 | 182.59 | 0.68 | 0.21 | 0.11 | - |
Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.02 | - | - |
Total Assets | 214.74 | 238.77 | 12.05 | 17.52 | 23.73 | 0 |
Accounts Payable | 1.75 | 2.97 | 0.18 | 0.29 | 0.2 | 0 |
Accrued Expenses | 0.25 | 0.16 | 0.18 | 0.52 | 0.31 | - |
Current Portion of Leases | 0.14 | 0.38 | 0.11 | 0.04 | - | - |
Other Current Liabilities | 9.64 | 9.18 | 0.18 | - | - | - |
Total Current Liabilities | 11.79 | 12.7 | 0.66 | 0.85 | 0.51 | 0 |
Long-Term Leases | 0.3 | 0.13 | 0.51 | 0.06 | - | - |
Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.01 | 0 | 0.06 | - |
Other Long-Term Liabilities | 4 | 4.1 | - | - | - | - |
Total Liabilities | 16.11 | 16.95 | 1.18 | 0.91 | 0.57 | 0 |
Common Stock | 334.92 | 334.75 | 113.83 | 113.83 | 108.72 | 0 |
Retained Earnings | -139.99 | -116.85 | -109.41 | -101.7 | -88.59 | -0 |
Comprehensive Income & Other | 3.7 | 3.92 | 6.44 | 4.47 | 3.03 | - |
Shareholders' Equity | 198.63 | 221.82 | 10.87 | 16.61 | 23.16 | -0 |
Total Liabilities & Equity | 214.74 | 238.77 | 12.05 | 17.52 | 23.73 | 0 |
Total Debt | 0.45 | 0.51 | 0.62 | 0.1 | - | - |
Net Cash (Debt) | 30.72 | 53.87 | 10.48 | 16.98 | 23.47 | - |
Net Cash Growth | 257.17% | 414.12% | -38.29% | -27.66% | - | - |
Net Cash Per Share | 0.02 | 0.08 | 0.04 | 0.08 | 0.14 | - |
Filing Date Shares Outstanding | 2,152 | 2,151 | 234 | 234 | 220 | - |
Total Common Shares Outstanding | 2,152 | 2,151 | 234 | 234 | 220 | - |
Working Capital | 20.08 | 43.41 | 10.64 | 16.45 | 23.11 | -0 |
Book Value Per Share | 0.09 | 0.10 | 0.05 | 0.07 | 0.11 | - |
Tangible Book Value | 198.63 | 221.82 | 10.87 | 16.61 | 23.16 | -0 |
Tangible Book Value Per Share | 0.09 | 0.10 | 0.05 | 0.07 | 0.11 | - |
Machinery | - | 1.35 | 0.25 | - | - | - |