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Midas Minerals Limited (ASX:MM1)
Australia flag Australia · Delayed Price · Currency is AUD
0.7650
-0.0350 (-4.38%)
Jul 28, 2026, 3:59 PM AEST

Midas Minerals Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8.781.051.152.56.08
Cash & Short-Term Investments
8.781.051.152.56.08
Cash Growth
732.85%-8.67%-53.87%-58.85%77.78%
Other Receivables
0.260.020.050.060.12
Receivables
0.260.020.050.060.12
Prepaid Expenses
0.110.060.070.060.04
Other Current Assets
0.090.070.07--
Total Current Assets
9.241.211.352.636.25
Property, Plant & Equipment
11.674.225.035.031.97
Total Assets
20.915.436.387.668.22

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.10.090.090.140.14
Accrued Expenses
0.270.140.170.180.03
Total Current Liabilities
0.380.230.260.320.17
Total Liabilities
0.380.230.260.320.17

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
35.717.9115.2911.310.88
Retained Earnings
-16.55-13.78-10.05-4.73-2.99
Comprehensive Income & Other
1.381.070.880.770.16
Shareholders' Equity
20.545.26.127.348.05
Total Liabilities & Equity
20.915.436.387.668.22

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
8.781.051.152.56.08
Net Cash Growth
732.85%-8.67%-53.87%-58.85%77.78%
Net Cash Per Share
0.060.010.010.040.15
Filing Date Shares Outstanding
203.54124.1386.7566.6763.98
Total Common Shares Outstanding
203.49122.0886.7566.6763.98
Working Capital
8.870.981.092.316.09
Book Value Per Share
0.100.040.070.110.13
Tangible Book Value
20.545.26.127.348.05
Tangible Book Value Per Share
0.100.040.070.110.13