Moonlight Resources Limited (ASX:ML8)

Moonlight Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	9.03	0.15	-
Cash & Short-Term Investments	9.03	0.15	-
Other Receivables	-	0	-
Receivables	0.16	0	-
Prepaid Expenses	-	0.05	-
Other Current Assets	0.08	0.03	-
Total Current Assets	9.27	0.24	-
Property, Plant & Equipment	4.64	0.87	-
Total Assets	13.91	1.11	-
Accounts Payable	0.51	0.07	-
Accrued Expenses	0.08	0.05	-
Other Current Liabilities	0.03	0.03	-
Total Current Liabilities	0.63	0.15	-
Total Liabilities	0.63	0.15	-
Common Stock	11.42	1.03	-
Retained Earnings	-0.87	-0.07	-
Shareholders' Equity	13.28	0.96	-
Total Liabilities & Equity	13.91	1.11	-
Net Cash (Debt)	9.03	0.15	-
Net Cash Per Share	0.31	0.01	-
Filing Date Shares Outstanding	96.93	22.98	-
Total Common Shares Outstanding	96.93	22.98	-
Working Capital	8.64	0.09	-
Book Value Per Share	0.14	0.04	-
Tangible Book Value	13.28	0.96	-
Tangible Book Value Per Share	0.14	0.04	-

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