Medallion Metals Limited (ASX:MM8)
Australia
· Delayed Price · Currency is AUD 0.2350
-0.0150 (-6.00%)
May 12, 2025, 4:10 PM AEST
Medallion Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 3.33 | 1.71 | 0.42 | 1.84 | 8.82 | 2.26 | Upgrade
|
| Cash & Short-Term Investments | 3.33 | 1.71 | 0.42 | 1.84 | 8.82 | 2.26 | Upgrade
|
| Cash Growth | 30.09% | 303.60% | -77.03% | -79.09% | 291.16% | -52.70% | Upgrade
|
| Accounts Receivable | 0.07 | 0.03 | 0.35 | 0.25 | 0.44 | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.04 | Upgrade
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| Receivables | 0.07 | 0.03 | 0.35 | 0.25 | 0.44 | 0.04 | Upgrade
|
| Prepaid Expenses | 1.05 | 0.13 | 0.07 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Restricted Cash | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | - | Upgrade
|
| Total Current Assets | 4.52 | 1.94 | 0.92 | 2.25 | 9.41 | 2.39 | Upgrade
|
| Property, Plant & Equipment | 15.56 | 14.16 | 13.74 | 11.63 | 7.44 | 4.58 | Upgrade
|
| Long-Term Investments | 0.22 | 0.31 | 0.93 | 2.04 | - | - | Upgrade
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| Total Assets | 20.3 | 16.42 | 15.59 | 15.93 | 16.85 | 6.97 | Upgrade
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| Accounts Payable | 0.77 | 0.31 | 0.79 | 1.08 | 1.29 | 0.01 | Upgrade
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| Accrued Expenses | 0.31 | 0.11 | 0.15 | 0.23 | 0.69 | 0.1 | Upgrade
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| Current Portion of Leases | - | 0.02 | 0.07 | 0.02 | 0.07 | 0.01 | Upgrade
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| Other Current Liabilities | 0.39 | 0.37 | - | - | 0.04 | 0.02 | Upgrade
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| Total Current Liabilities | 1.47 | 0.8 | 1.01 | 1.33 | 2.09 | 0.13 | Upgrade
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| Long-Term Debt | 2.92 | 2.92 | 4 | 4 | 4 | 5 | Upgrade
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| Long-Term Leases | - | - | 0.03 | 0.02 | 0.04 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 0.66 | 0.7 | 0.7 | 0.7 | 2.36 | 2.09 | Upgrade
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| Total Liabilities | 5.11 | 4.48 | 5.77 | 6.04 | 8.49 | 7.25 | Upgrade
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| Common Stock | 37.64 | 32.82 | 28.34 | 23.44 | 19.36 | 8.1 | Upgrade
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| Retained Earnings | -26.8 | -24.98 | -22.04 | -16.94 | -13.35 | -9.57 | Upgrade
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| Comprehensive Income & Other | 4.35 | 4.1 | 3.52 | 3.39 | 2.35 | 1.19 | Upgrade
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| Shareholders' Equity | 15.19 | 11.94 | 9.82 | 9.89 | 8.36 | -0.28 | Upgrade
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| Total Liabilities & Equity | 20.3 | 16.42 | 15.59 | 15.93 | 16.85 | 6.97 | Upgrade
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| Total Debt | 2.92 | 2.93 | 4.1 | 4.04 | 4.11 | 5.03 | Upgrade
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| Net Cash (Debt) | 0.41 | -1.22 | -3.67 | -2.19 | 4.71 | -2.78 | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | -0.02 | -0.01 | 0.04 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 409.42 | 371 | 307.53 | 230.41 | 170.52 | 116.15 | Upgrade
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| Total Common Shares Outstanding | 409.42 | 307.68 | 230.63 | 195.68 | 170.52 | 116.15 | Upgrade
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| Working Capital | 3.06 | 1.14 | -0.09 | 0.92 | 7.32 | 2.26 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | -0.00 | Upgrade
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| Tangible Book Value | 15.19 | 11.94 | 9.82 | 9.89 | 8.36 | -0.28 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | -0.00 | Upgrade
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| Land | 0.45 | 0.45 | 0.45 | 0.45 | 0.54 | 0.09 | Upgrade
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| Machinery | 0.74 | 0.72 | 0.71 | 0.6 | 0.37 | 0.26 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.