MEC Resources Limited (ASX:MMR)

MEC Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.04	0.22	0.22	0.01	0.13
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	2.04	0.22	0.23	0.01	0.13
Cash Growth	812.88%	-0.95%	1541.86%	-89.63%	-69.86%
Other Receivables	0.16	-	-	-	-
Receivables	0.16	-	-	-	-
Total Current Assets	2.21	0.22	0.23	0.01	0.13
Property, Plant & Equipment	-	-	-	0	0
Long-Term Investments	4.59	3.84	4.09	4.28	4.71
Other Long-Term Assets	-	-	0	-	-
Total Assets	11.71	8.23	8.48	8.45	9
Accounts Payable	0.55	0.64	1.12	0.91	0.45
Short-Term Debt	-	0.5	0.49	0.42	0.87
Other Current Liabilities	-	-	-	-	0.4
Total Current Liabilities	0.55	1.14	1.6	1.33	1.72
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	0.55	1.14	1.6	1.33	1.72
Common Stock	36.08	32.21	31.53	31.19	30.64
Retained Earnings	-25.36	-25.57	-25.08	-24.52	-23.8
Comprehensive Income & Other	0.44	0.44	0.42	0.44	0.44
Total Common Equity	11.16	7.08	6.87	7.12	7.28
Shareholders' Equity	11.16	7.08	6.87	7.12	7.28
Total Liabilities & Equity	11.71	8.23	8.48	8.45	9
Total Debt	-	0.5	0.49	0.42	0.87
Net Cash (Debt)	2.04	-0.28	-0.26	-0.41	-0.74
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	1,850	1,103	884.99	809.16	684.45
Total Common Shares Outstanding	1,850	1,045	884.99	809.16	684.45
Working Capital	1.65	-0.92	-1.38	-1.32	-1.59
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	11.16	7.08	6.87	7.12	7.28
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	-	-	-	0.01	0.01

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