Manuka Resources Limited (ASX:MKR)

Manuka Resources 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	7.85	0.97	2.13	0.27	1.16
Cash & Short-Term Investments	7.85	0.97	2.13	0.27	1.16
Cash Growth	710.23%	-54.42%	699.51%	-77.10%	14.01%
Accounts Receivable	-	0	0	0	0.05
Other Receivables	0.25	0.01	0.01	0.68	0.38
Receivables	0.25	0.01	0.01	0.69	0.43
Inventory	1.66	0.24	0.23	2.31	2.89
Prepaid Expenses	0.38	0.03	0.05	0.4	0.77
Other Current Assets	-	0.02	0.1	0.19	0.19
Total Current Assets	10.14	1.27	2.52	3.85	5.44
Property, Plant & Equipment	55.81	52.65	52.45	51.72	29.61
Long-Term Investments	0.2	0.15	0.17	0.16	0.18
Other Long-Term Assets	27.43	5.32	6	5.77	6.37
Total Assets	93.57	59.4	61.14	61.51	41.6

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	5.71	7.22	6.9	5.85	4.52
Accrued Expenses	0.39	0.29	0.31	0.64	0.63
Current Portion of Long-Term Debt	0.71	40.28	28.2	24.52	13.05
Current Portion of Leases	0.15	0.11	0.14	0.15	0.12
Current Unearned Revenue	-	-	-	0.97	0.06
Other Current Liabilities	9.25	1.25	0.34	1.29	1.72
Total Current Liabilities	16.21	49.15	35.89	33.42	20.11
Long-Term Debt	45.56	0.1	0.19	0.26	0.06
Long-Term Leases	0.08	0.23	-	0.11	0.26
Other Long-Term Liabilities	7.4	7.62	8.05	7.77	7.59
Total Liabilities	69.25	57.1	44.13	41.56	28.02

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	117.78	72.95	71.4	57.04	25.77
Retained Earnings	-98.35	-72.71	-59.61	-41.38	-15.04
Comprehensive Income & Other	4.89	2.06	5.23	4.28	2.84
Shareholders' Equity	24.32	2.3	17.01	19.94	13.57
Total Liabilities & Equity	93.57	59.4	61.14	61.51	41.6

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	46.5	40.72	28.53	25.04	13.5
Net Cash (Debt)	-38.65	-39.75	-26.41	-24.77	-12.33
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.05	-0.04	-0.06	-0.04
Filing Date Shares Outstanding	1,799	1,065	779.77	562.52	286.02
Total Common Shares Outstanding	1,587	833.57	762.28	540.87	286.02
Working Capital	-6.08	-47.88	-33.37	-29.57	-14.67
Book Value Per Share	0.02	0.00	0.02	0.04	0.05
Tangible Book Value	24.32	2.3	17.01	19.94	13.57
Tangible Book Value Per Share	0.02	0.00	0.02	0.04	0.05
Land	0.9	0.75	0.75	0.75	0.75
Machinery	20.68	17.47	18.74	18.57	18.22

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 16, 2026

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