Midas Minerals Limited (ASX:MM1)
Australia · Delayed Price · Currency is AUD 1.240
-0.045 (-3.50%)
Sep 25, 2026, 4:10 PM AEST
Midas Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 29.15 | 8.78 | 1.05 | 1.15 | 2.5 | 6.08 |
Cash & Short-Term Investments | 29.15 | 8.78 | 1.05 | 1.15 | 2.5 | 6.08 |
Cash Growth | 634.24% | 732.85% | -8.67% | -53.87% | -58.85% | 77.78% |
Other Receivables | 0.72 | 0.26 | 0.02 | 0.05 | 0.06 | 0.12 |
Receivables | 0.72 | 0.26 | 0.02 | 0.05 | 0.06 | 0.12 |
Prepaid Expenses | 0.08 | 0.11 | 0.06 | 0.07 | 0.06 | 0.04 |
Other Current Assets | 1.59 | 0.09 | 0.07 | 0.07 | - | - |
Total Current Assets | 31.55 | 9.24 | 1.21 | 1.35 | 2.63 | 6.25 |
Property, Plant & Equipment | 13.89 | 11.67 | 4.22 | 5.03 | 5.03 | 1.97 |
Total Assets | 45.44 | 20.91 | 5.43 | 6.38 | 7.66 | 8.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.19 | 0.1 | 0.09 | 0.09 | 0.14 | 0.14 |
Accrued Expenses | 0.16 | 0.27 | 0.14 | 0.17 | 0.18 | 0.03 |
Total Current Liabilities | 0.36 | 0.38 | 0.23 | 0.26 | 0.32 | 0.17 |
Total Liabilities | 0.36 | 0.38 | 0.23 | 0.26 | 0.32 | 0.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 62.33 | 35.7 | 17.91 | 15.29 | 11.3 | 10.88 |
Retained Earnings | -20 | -16.55 | -13.78 | -10.05 | -4.73 | -2.99 |
Comprehensive Income & Other | 2.75 | 1.38 | 1.07 | 0.88 | 0.77 | 0.16 |
Shareholders' Equity | 45.08 | 20.54 | 5.2 | 6.12 | 7.34 | 8.05 |
Total Liabilities & Equity | 45.44 | 20.91 | 5.43 | 6.38 | 7.66 | 8.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 29.15 | 8.78 | 1.05 | 1.15 | 2.5 | 6.08 |
Net Cash Growth | 634.24% | 732.85% | -8.67% | -53.87% | -58.85% | 77.78% |
Net Cash Per Share | 0.14 | 0.06 | 0.01 | 0.01 | 0.04 | 0.15 |
Filing Date Shares Outstanding | 241.3 | 203.54 | 124.13 | 86.75 | 66.67 | 63.98 |
Total Common Shares Outstanding | 241.3 | 203.49 | 122.08 | 86.75 | 66.67 | 63.98 |
Working Capital | 31.19 | 8.87 | 0.98 | 1.09 | 2.31 | 6.09 |
Book Value Per Share | 0.19 | 0.10 | 0.04 | 0.07 | 0.11 | 0.13 |
Tangible Book Value | 45.08 | 20.54 | 5.2 | 6.12 | 7.34 | 8.05 |
Tangible Book Value Per Share | 0.19 | 0.10 | 0.04 | 0.07 | 0.11 | 0.13 |