Midas Minerals Limited (ASX:MM1)

Midas Minerals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.78	1.05	1.15	2.5	6.08
Cash & Short-Term Investments	8.78	1.05	1.15	2.5	6.08
Cash Growth	732.85%	-8.67%	-53.87%	-58.85%	77.78%
Other Receivables	0.26	0.02	0.05	0.06	0.12
Receivables	0.26	0.02	0.05	0.06	0.12
Prepaid Expenses	0.11	0.06	0.07	0.06	0.04
Other Current Assets	0.09	0.07	0.07	-	-
Total Current Assets	9.24	1.21	1.35	2.63	6.25
Property, Plant & Equipment	11.67	4.22	5.03	5.03	1.97
Total Assets	20.91	5.43	6.38	7.66	8.22
Accounts Payable	0.1	0.09	0.09	0.14	0.14
Accrued Expenses	0.27	0.14	0.17	0.18	0.03
Total Current Liabilities	0.38	0.23	0.26	0.32	0.17
Total Liabilities	0.38	0.23	0.26	0.32	0.17
Common Stock	35.7	17.91	15.29	11.3	10.88
Retained Earnings	-16.55	-13.78	-10.05	-4.73	-2.99
Comprehensive Income & Other	1.38	1.07	0.88	0.77	0.16
Shareholders' Equity	20.54	5.2	6.12	7.34	8.05
Total Liabilities & Equity	20.91	5.43	6.38	7.66	8.22
Net Cash (Debt)	8.78	1.05	1.15	2.5	6.08
Net Cash Growth	732.85%	-8.67%	-53.87%	-58.85%	77.78%
Net Cash Per Share	0.06	0.01	0.01	0.04	0.15
Filing Date Shares Outstanding	203.54	124.13	86.75	66.67	63.98
Total Common Shares Outstanding	203.49	122.08	86.75	66.67	63.98
Working Capital	8.87	0.98	1.09	2.31	6.09
Book Value Per Share	0.10	0.04	0.07	0.11	0.13
Tangible Book Value	20.54	5.2	6.12	7.34	8.05
Tangible Book Value Per Share	0.10	0.04	0.07	0.11	0.13

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