Many Peaks Minerals Limited (ASX:MPK)

Many Peaks Minerals 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	10.96	8.47	5.63	3.13	4.59	0.09
Cash & Short-Term Investments	12.97	8.47	5.63	3.13	4.59	0.09
Cash Growth	120.35%	50.42%	79.98%	-31.89%	5068.29%	-
Accounts Receivable	-	-	0.02	-	-	-
Other Receivables	0.12	0.09	0.06	0.04	0.05	0.09
Receivables	0.12	0.09	0.08	0.04	0.05	0.09
Prepaid Expenses	-	0.05	0.04	0.02	0.02	-
Other Current Assets	0.09	0	-	0.94	-	-
Total Current Assets	13.19	8.61	5.75	4.13	4.66	0.18
Property, Plant & Equipment	17.9	9.35	1.82	1.3	1.33	-
Total Assets	31.36	17.96	7.57	5.43	5.98	0.18
Accounts Payable	0.46	1.59	0.07	0.24	0.13	0.09
Accrued Expenses	0.15	0.2	0.1	0.08	0.51	0.02
Current Portion of Leases	0.02	0.02	-	-	-	-
Other Current Liabilities	-	0.24	0.11	0.03	0.01	-
Total Current Liabilities	0.63	2.05	0.28	0.36	0.65	0.11
Long-Term Leases	0.02	0.03	-	-	-	-
Total Liabilities	0.65	2.07	0.28	0.36	0.65	0.11
Common Stock	36.36	20.7	12.08	6.53	6.06	0.35
Retained Earnings	-9.68	-8.33	-7.01	-2.9	-1.49	-0.28
Comprehensive Income & Other	4.03	3.51	2.21	1.44	0.77	-
Shareholders' Equity	30.71	15.88	7.28	5.07	5.34	0.07
Total Liabilities & Equity	31.36	17.96	7.57	5.43	5.98	0.18
Total Debt	0.04	0.05	-	-	-	-
Net Cash (Debt)	12.94	8.42	5.63	3.13	4.59	0.09
Net Cash Growth	122.27%	49.61%	79.98%	-31.89%	5068.29%	-
Net Cash Per Share	0.12	0.10	0.13	0.08	0.28	0.03
Filing Date Shares Outstanding	133.09	124.62	81.49	39.92	38.68	3.15
Total Common Shares Outstanding	133.09	103.44	71.05	39.92	38.68	3.15
Working Capital	12.56	6.56	5.46	3.77	4.01	0.07
Book Value Per Share	0.23	0.15	0.10	0.13	0.14	0.02
Tangible Book Value	30.71	15.88	7.28	5.07	5.34	0.07
Tangible Book Value Per Share	0.23	0.15	0.10	0.13	0.14	0.02
Machinery	0.14	0.18	0.01	-	-	-

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