Medallion Metals Limited (ASX:MM8)
Australia · Delayed Price · Currency is AUD 0.5200
-0.0050 (-0.95%)
Sep 17, 2026, 1:40 PM AEST
Medallion Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 62.7 | 9.39 | 1.71 | 0.42 | 1.84 | 8.82 |
Cash & Short-Term Investments | 62.7 | 9.39 | 1.71 | 0.42 | 1.84 | 8.82 |
Cash Growth | 1783.11% | 449.33% | 303.60% | -77.03% | -79.09% | 291.16% |
Accounts Receivable | 0.13 | 0.03 | 0.03 | 0.35 | 0.25 | 0.44 |
Receivables | 0.13 | 0.03 | 0.03 | 0.35 | 0.25 | 0.44 |
Prepaid Expenses | 0.06 | 0.18 | 0.13 | 0.07 | 0.08 | 0.08 |
Restricted Cash | 0.13 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Total Current Assets | 68.26 | 9.67 | 1.94 | 0.92 | 2.25 | 9.41 |
Property, Plant & Equipment | 26.67 | 19.12 | 14.16 | 13.74 | 11.63 | 7.44 |
Long-Term Investments | 0.13 | 0.14 | 0.31 | 0.93 | 2.04 | - |
Total Assets | 95.05 | 28.93 | 16.42 | 15.59 | 15.93 | 16.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | - | 0.71 | 0.15 | 0.79 | 1.08 | 1.29 |
Accrued Expenses | 4.59 | 0.5 | 0.2 | 0.15 | 0.23 | 0.69 |
Current Portion of Long-Term Debt | 2.92 | - | - | - | - | - |
Current Portion of Leases | 0.4 | - | 0.02 | 0.07 | 0.02 | 0.07 |
Other Current Liabilities | 0.07 | 0.08 | 0.43 | - | - | 0.04 |
Total Current Liabilities | 7.98 | 1.29 | 0.8 | 1.01 | 1.33 | 2.09 |
Long-Term Debt | - | 2.92 | 2.92 | 4 | 4 | 4 |
Long-Term Leases | - | - | - | 0.03 | 0.02 | 0.04 |
Pension & Post-Retirement Benefits | 0.09 | 0.09 | 0.06 | 0.04 | - | - |
Other Long-Term Liabilities | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 2.36 |
Total Liabilities | 8.77 | 5 | 4.48 | 5.77 | 6.04 | 8.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 117.68 | 49.7 | 32.82 | 28.34 | 23.44 | 19.36 |
Retained Earnings | -38.94 | -31.1 | -24.98 | -22.04 | -16.94 | -13.35 |
Comprehensive Income & Other | 7.54 | 5.33 | 4.1 | 3.52 | 3.39 | 2.35 |
Shareholders' Equity | 86.28 | 23.93 | 11.94 | 9.82 | 9.89 | 8.36 |
Total Liabilities & Equity | 95.05 | 28.93 | 16.42 | 15.59 | 15.93 | 16.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 3.31 | 2.92 | 2.93 | 4.1 | 4.04 | 4.11 |
Net Cash (Debt) | 59.38 | 6.47 | -1.22 | -3.67 | -2.19 | 4.71 |
Net Cash Growth | 14280.07% | - | - | - | - | - |
Net Cash Per Share | 0.08 | 0.02 | -0.00 | -0.02 | -0.01 | 0.04 |
Filing Date Shares Outstanding | 764.93 | 608.94 | 371 | 307.53 | 230.41 | 170.52 |
Total Common Shares Outstanding | 764.93 | 508.65 | 307.68 | 230.63 | 195.68 | 170.52 |
Working Capital | 60.28 | 8.37 | 1.14 | -0.09 | 0.92 | 7.32 |
Book Value Per Share | 0.11 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
Tangible Book Value | 86.28 | 23.93 | 11.94 | 9.82 | 9.89 | 8.36 |
Tangible Book Value Per Share | 0.11 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
Land | 1.69 | 0.45 | 0.45 | 0.45 | 0.45 | 0.54 |
Machinery | 1.05 | 0.81 | 0.72 | 0.71 | 0.6 | 0.37 |
Construction In Progress | 5.3 | 1 | - | - | - | - |