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Macallum New Energy Limited (ASX:MNE)
Australia flag Australia · Delayed Price · Currency is AUD
0.1450
+0.0150 (11.54%)
At close: Sep 11, 2026

Macallum New Energy Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash & Equivalents
1.820.070.120.95
Cash & Short-Term Investments
1.820.070.120.95
Cash Growth
2406.41%-39.99%-87.19%-
Accounts Receivable
--0-
Other Receivables
0.29---
Receivables
0.290.080-
Prepaid Expenses
0.09-0.010.01
Other Current Assets
--0.190.11
Total Current Assets
2.20.150.331.07
Property, Plant & Equipment
8.057.557.567.51
Other Long-Term Assets
---0-
Total Assets
10.267.77.898.58

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Accounts Payable
0.540.190.110.06
Accrued Expenses
0.020.010.010.01
Short-Term Debt
0-0.22-
Other Current Liabilities
0.090.130.10.04
Total Current Liabilities
0.650.340.430.12
Pension & Post-Retirement Benefits
000-
Total Liabilities
0.650.340.440.12

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Common Stock
18.8111.5610.5110.16
Retained Earnings
-10.78-4.9-3.52-1.86
Comprehensive Income & Other
1.570.70.470.16
Shareholders' Equity
9.67.367.458.46
Total Liabilities & Equity
10.267.77.898.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Total Debt
0-0.22-
Net Cash (Debt)
1.820.07-0.10.95
Net Cash Growth
2404.52%---
Net Cash Per Share
0.010.00-0.00-
Filing Date Shares Outstanding
140.2122.22116.62-
Total Common Shares Outstanding
140.2122.22116.62-
Working Capital
1.56-0.18-0.110.95
Book Value Per Share
0.070.060.06-
Tangible Book Value
9.67.367.458.46
Tangible Book Value Per Share
0.070.060.06-
Machinery
--0.080.02