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Macallum New Energy Limited (ASX:MNE)
Australia flag Australia · Delayed Price · Currency is AUD
0.1600
+0.0100 (6.67%)
Last updated: Aug 11, 2026, 3:01 PM AEST

Macallum New Energy Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Cash & Equivalents
00.070.120.95
Cash & Short-Term Investments
00.070.120.95
Cash Growth
-99.63%-39.99%-87.19%-
Accounts Receivable
--0-
Receivables
0.050.080-
Prepaid Expenses
0.02-0.010.01
Other Current Assets
--0.190.11
Total Current Assets
0.070.150.331.07
Property, Plant & Equipment
7.567.557.567.51
Other Long-Term Assets
---0-
Total Assets
7.637.77.898.58

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Accounts Payable
0.360.190.110.06
Accrued Expenses
0.020.010.010.01
Short-Term Debt
0.2-0.22-
Other Current Liabilities
0.10.130.10.04
Total Current Liabilities
0.680.340.430.12
Pension & Post-Retirement Benefits
0.0100-
Total Liabilities
0.690.340.440.12

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Common Stock
12.1611.5610.5110.16
Retained Earnings
-6.11-4.9-3.52-1.86
Comprehensive Income & Other
0.890.70.470.16
Shareholders' Equity
6.957.367.458.46
Total Liabilities & Equity
7.637.77.898.58

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Total Debt
0.2-0.22-
Net Cash (Debt)
-0.20.07-0.10.95
Net Cash Growth
----
Net Cash Per Share
-0.000.00-0.00-
Filing Date Shares Outstanding
101.8122.22116.62-
Total Common Shares Outstanding
101.8122.22116.62-
Working Capital
-0.61-0.18-0.110.95
Book Value Per Share
0.070.060.06-
Tangible Book Value
6.957.367.458.46
Tangible Book Value Per Share
0.070.060.06-
Machinery
-0.080.080.02