Macarthur Minerals Limited (ASX:MIO)

Macarthur Minerals Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.31	0	0.18	1.94	1.63	5.02
Cash & Short-Term Investments	0.31	0	0.18	1.94	1.63	5.02
Cash Growth	-68.56%	-99.57%	-90.71%	19.61%	-67.61%	11.07%
Accounts Receivable	0.84	0.18	0.16	-	-	-
Other Receivables	-	-	-	0.17	0.22	0.1
Receivables	0.84	0.18	0.16	0.17	0.22	0.1
Prepaid Expenses	-	0.08	0.04	0.07	0.12	0.02
Other Current Assets	0.14	0.04	0.04	0.04	0.06	0.16
Total Current Assets	1.28	0.29	0.42	2.22	2.02	5.29
Property, Plant & Equipment	52.78	52.6	75.41	74.42	73.07	67.82
Long-Term Investments	-	-	1.86	4.05	3.38	1.12
Total Assets	54.06	52.89	77.69	80.69	78.48	74.23
Accounts Payable	1.49	0.85	0.51	0.16	0.12	0.53
Accrued Expenses	0.01	0.68	0.25	0.11	0.09	0.06
Short-Term Debt	0.27	0.24	0.84	-	1	-
Current Portion of Leases	-	-	0.08	0.08	-	0.07
Other Current Liabilities	-	0.02	0.05	0.17	1.57	5.14
Total Current Liabilities	1.78	1.79	1.72	0.52	2.79	5.8
Long-Term Leases	-	-	0	0.07	-	0.21
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.05	0.03
Total Liabilities	1.79	1.81	1.74	0.61	2.84	6.05
Common Stock	132.28	130.09	128.62	128.2	121.77	119.34
Retained Earnings	-91.21	-90.21	-64.47	-58.71	-53.82	-58.21
Comprehensive Income & Other	11.21	11.21	11.8	10.59	7.69	7.05
Total Common Equity	52.27	51.08	75.95	80.08	75.64	68.19
Shareholders' Equity	52.27	51.08	75.95	80.08	75.64	68.19
Total Liabilities & Equity	54.06	52.89	77.69	80.69	78.48	74.23
Total Debt	0.27	0.24	0.92	0.15	1	0.28
Net Cash (Debt)	0.04	-0.24	-0.74	1.79	0.63	4.73
Net Cash Growth	-88.42%	-	-	186.93%	-86.79%	-
Net Cash Per Share	0.00	-0.00	-0.00	0.01	0.00	0.04
Filing Date Shares Outstanding	317.45	199.67	172.06	165.65	146.25	140.61
Total Common Shares Outstanding	317.45	199.67	172.06	165.65	146.25	139.61
Working Capital	-0.49	-1.5	-1.3	1.7	-0.76	-0.51
Book Value Per Share	0.16	0.26	0.44	0.48	0.52	0.49
Tangible Book Value	52.27	51.08	75.95	80.08	75.64	68.19
Tangible Book Value Per Share	0.16	0.26	0.44	0.48	0.52	0.49
Machinery	-	1.13	1.11	1.14	1.12	1.12

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