MEC Resources Limited (ASX:MMR)

MEC Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.18	2.04	0.22	0.22	0.01	0.13
Short-Term Investments	-	0	0	0	0	0
Cash & Short-Term Investments	1.18	2.04	0.22	0.23	0.01	0.13
Cash Growth	-60.70%	812.88%	-0.95%	1541.86%	-89.63%	-69.86%
Other Receivables	-	0.16	-	-	-	-
Receivables	-	0.16	-	-	-	-
Total Current Assets	1.18	2.21	0.22	0.23	0.01	0.13
Property, Plant & Equipment	-	-	-	-	0	0
Long-Term Investments	4.34	4.59	3.84	4.09	4.28	4.71
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	11.27	11.71	8.23	8.48	8.45	9
Accounts Payable	0.44	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	0.44	0.55	1.14	1.6	1.33	1.72
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	0.44	0.55	1.14	1.6	1.33	1.72
Common Stock	36.19	36.08	32.21	31.53	31.19	30.64
Retained Earnings	-25.79	-25.36	-25.57	-25.08	-24.52	-23.8
Comprehensive Income & Other	0.44	0.44	0.44	0.42	0.44	0.44
Total Common Equity	10.84	11.16	7.08	6.87	7.12	7.28
Shareholders' Equity	10.84	11.16	7.08	6.87	7.12	7.28
Total Liabilities & Equity	11.27	11.71	8.23	8.48	8.45	9
Total Debt	-	-	0.5	0.49	0.42	0.87
Net Cash (Debt)	1.18	2.04	-0.28	-0.26	-0.41	-0.74
Net Cash Growth	-60.70%	-	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	1,872	1,850	1,103	884.99	809.16	684.45
Total Common Shares Outstanding	1,872	1,850	1,045	884.99	809.16	684.45
Working Capital	0.74	1.65	-0.92	-1.38	-1.32	-1.59
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	10.84	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	0.01
Machinery	-	-	-	-	0.01	0.01

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