Mako Gold Limited (ASX:MKG)

Mako Gold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.85	2.8	2.86	4.53	0.6
Short-Term Investments	0.03	0.03	0.03	0.04	0.04
Cash & Short-Term Investments	1.88	2.82	2.89	4.57	0.65
Cash Growth	-33.40%	-2.34%	-36.70%	607.62%	-61.87%
Other Receivables	0.06	0.05	0.19	0.25	0.01
Receivables	0.06	0.05	0.19	0.25	0.01
Other Current Assets	0.09	0.05	0.06	1.04	1.07
Total Current Assets	2.04	2.92	3.14	5.86	1.73
Property, Plant & Equipment	34.1	31.3	25.05	13.79	5.34
Other Long-Term Assets	0	0	-	-	-
Total Assets	36.14	34.22	28.2	19.65	7.08
Accounts Payable	0.1	1.43	1.43	1.42	0.22
Accrued Expenses	0.25	0.2	0.21	0.16	0.1
Current Portion of Leases	0.05	0.04	0.04	0.01	0.06
Other Current Liabilities	0.12	0.14	0.18	0.28	0.1
Total Current Liabilities	0.52	1.81	1.86	1.88	0.48
Long-Term Leases	0.1	0.15	0.19	-	0.01
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	0.62	1.96	2.05	1.88	0.5
Common Stock	42.88	38.49	31.73	22.33	10.01
Retained Earnings	-9.28	-8.04	-6.46	-5.03	-3.54
Comprehensive Income & Other	1.93	1.81	0.87	0.48	0.11
Shareholders' Equity	35.52	32.26	26.14	17.78	6.58
Total Liabilities & Equity	36.14	34.22	28.2	19.65	7.08
Total Debt	0.15	0.19	0.23	0.01	0.07
Net Cash (Debt)	1.73	2.63	2.66	4.56	0.57
Net Cash Growth	-34.15%	-0.99%	-41.70%	695.58%	-66.17%
Net Cash Per Share	0.00	0.01	0.01	0.02	0.01
Filing Date Shares Outstanding	986.62	576.01	382.24	382.24	113.02
Total Common Shares Outstanding	976.01	558.32	382.24	257.24	113.02
Working Capital	1.52	1.11	1.29	3.99	1.25
Book Value Per Share	0.04	0.06	0.07	0.07	0.06
Tangible Book Value	35.52	32.26	26.14	17.78	6.58
Tangible Book Value Per Share	0.04	0.06	0.07	0.07	0.06

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