MEC Resources Limited (ASX:MMR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Sep 9, 2026, 12:27 PM AEST

MEC Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
1.382.040.220.220.01
Short-Term Investments
-0000
Cash & Short-Term Investments
1.382.040.220.230.01
Cash Growth
-32.24%812.88%-0.95%1541.86%-89.63%
Other Receivables
-0.16---
Receivables
0.760.16---
Total Current Assets
2.142.210.220.230.01
Property, Plant & Equipment
----0
Long-Term Investments
2.254.593.844.094.28
Other Long-Term Assets
---0-
Total Assets
9.4311.718.238.488.45

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.470.550.641.120.91
Short-Term Debt
--0.50.490.42
Total Current Liabilities
0.470.551.141.61.33
Other Long-Term Liabilities
---0-
Total Liabilities
0.470.551.141.61.33

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
36.1936.0832.2131.5331.19
Retained Earnings
-28.02-25.36-25.57-25.08-24.52
Comprehensive Income & Other
0.790.440.440.420.44
Total Common Equity
8.9611.167.086.877.12
Shareholders' Equity
8.9611.167.086.877.12
Total Liabilities & Equity
9.4311.718.238.488.45

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
--0.50.490.42
Net Cash (Debt)
1.382.04-0.28-0.26-0.41
Net Cash Growth
-32.24%----
Net Cash Per Share
0.000.00-0.00-0.00-0.00
Filing Date Shares Outstanding
1,8721,8501,103884.99809.16
Total Common Shares Outstanding
1,8721,8501,045884.99809.16
Working Capital
1.671.65-0.92-1.38-1.32
Book Value Per Share
0.000.010.010.010.01
Tangible Book Value
8.9611.167.086.877.12
Tangible Book Value Per Share
0.000.010.010.010.01
Machinery
----0.01