Manuka Resources Limited (ASX:MKR)

Manuka Resources 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	0.97	2.13	0.27	1.16	1.02
Cash & Short-Term Investments	0.97	2.13	0.27	1.16	1.02
Cash Growth	-54.42%	699.51%	-77.10%	14.01%	-32.54%
Accounts Receivable	0	0	0	0.05	0.36
Other Receivables	0.01	0.01	0.68	0.38	0.34
Receivables	0.01	0.01	0.69	0.43	0.7
Inventory	0.24	0.23	2.31	2.89	4.69
Prepaid Expenses	0.03	0.05	0.4	0.77	0.57
Other Current Assets	0.02	0.1	0.19	0.19	0.08
Total Current Assets	1.27	2.52	3.85	5.44	7.06
Property, Plant & Equipment	52.65	52.45	51.72	29.61	23.15
Long-Term Investments	0.15	0.17	0.16	0.18	0.19
Other Long-Term Assets	5.32	6	5.77	6.37	6.87
Total Assets	59.4	61.14	61.51	41.6	37.28
Accounts Payable	7.22	6.9	5.85	4.52	7.18
Accrued Expenses	0.29	0.31	0.64	0.63	0.46
Current Portion of Long-Term Debt	40.28	28.2	24.52	13.05	-
Current Portion of Leases	0.11	0.14	0.15	0.12	0.08
Current Unearned Revenue	-	-	0.97	0.06	-
Other Current Liabilities	1.25	0.34	1.29	1.72	2.8
Total Current Liabilities	49.15	35.89	33.42	20.11	10.52
Long-Term Debt	0.1	0.19	0.26	0.06	16.62
Long-Term Leases	0.23	-	0.11	0.26	0
Other Long-Term Liabilities	7.62	8.05	7.77	7.59	7.46
Total Liabilities	57.1	44.13	41.56	28.02	34.6
Common Stock	72.95	71.4	57.04	25.77	21.51
Retained Earnings	-72.71	-59.61	-41.38	-15.04	-20.32
Comprehensive Income & Other	2.06	5.23	4.28	2.84	1.48
Shareholders' Equity	2.3	17.01	19.94	13.57	2.67
Total Liabilities & Equity	59.4	61.14	61.51	41.6	37.28
Total Debt	40.72	28.53	25.04	13.5	16.7
Net Cash (Debt)	-39.75	-26.41	-24.77	-12.33	-15.68
Net Cash Per Share	-0.05	-0.04	-0.06	-0.04	-0.06
Filing Date Shares Outstanding	1,065	779.77	562.52	286.02	269.35
Total Common Shares Outstanding	833.57	762.28	540.87	286.02	269.35
Working Capital	-47.88	-33.37	-29.57	-14.67	-3.46
Book Value Per Share	0.00	0.02	0.04	0.05	0.01
Tangible Book Value	2.3	17.01	19.94	13.57	2.67
Tangible Book Value Per Share	0.00	0.02	0.04	0.05	0.01
Land	0.75	0.75	0.75	0.75	0.75
Machinery	17.47	18.74	18.57	18.22	12.68

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