Medallion Metals Limited (ASX:MM8)

Medallion Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	53.89	9.39	1.71	0.42	1.84
Cash & Short-Term Investments	53.89	9.39	1.71	0.42	1.84
Cash Growth	473.92%	449.33%	303.60%	-77.03%	-79.09%
Accounts Receivable	1.01	0.03	0.03	0.35	0.25
Receivables	1.01	0.03	0.03	0.35	0.25
Prepaid Expenses	0.87	0.18	0.13	0.07	0.08
Restricted Cash	0.13	0.07	0.07	0.07	0.07
Total Current Assets	55.9	9.67	1.94	0.92	2.25
Property, Plant & Equipment	84.48	19.12	14.16	13.74	11.63
Long-Term Investments	0.09	0.14	0.31	0.93	2.04
Total Assets	140.48	28.93	16.42	15.59	15.93

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.96	0.71	0.15	0.79	1.08
Accrued Expenses	2.08	0.5	0.2	0.15	0.23
Current Portion of Leases	0.21	-	0.02	0.07	0.02
Other Current Liabilities	0.48	0.08	0.43	-	-
Total Current Liabilities	5.73	1.29	0.8	1.01	1.33
Long-Term Debt	-	2.92	2.92	4	4
Long-Term Leases	0.18	-	-	0.03	0.02
Pension & Post-Retirement Benefits	0.11	0.09	0.06	0.04	-
Other Long-Term Liabilities	48.18	0.7	0.7	0.7	0.7
Total Liabilities	54.21	5	4.48	5.77	6.04

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	127.38	49.7	32.82	28.34	23.44
Retained Earnings	-49.66	-31.1	-24.98	-22.04	-16.94
Comprehensive Income & Other	8.56	5.33	4.1	3.52	3.39
Shareholders' Equity	86.27	23.93	11.94	9.82	9.89
Total Liabilities & Equity	140.48	28.93	16.42	15.59	15.93

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.39	2.92	2.93	4.1	4.04
Net Cash (Debt)	53.5	6.47	-1.22	-3.67	-2.19
Net Cash Growth	726.46%	-	-	-	-
Net Cash Per Share	0.09	0.02	-0.00	-0.02	-0.01
Filing Date Shares Outstanding	928.26	608.94	371	307.53	230.41
Total Common Shares Outstanding	797.14	508.65	307.68	230.63	195.68
Working Capital	50.17	8.37	1.14	-0.09	0.92
Book Value Per Share	0.11	0.05	0.04	0.04	0.05
Tangible Book Value	86.27	23.93	11.94	9.82	9.89
Tangible Book Value Per Share	0.11	0.05	0.04	0.04	0.05
Land	7.26	0.45	0.45	0.45	0.45
Machinery	12.33	0.81	0.72	0.71	0.6
Construction In Progress	2.65	1	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error