Mount Ridley Mines Limited (ASX:MRD)

Mount Ridley Mines 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	1.83	0.95	1.39	3.47	2.26	1.45
Trading Asset Securities	-	0	0.4	0.39	0.46	2.4
Cash & Short-Term Investments	1.83	0.95	1.79	3.86	2.73	3.85
Cash Growth	38.25%	-46.91%	-53.59%	41.39%	-29.22%	93.69%
Accounts Receivable	-	0	0.08	-	-	-
Other Receivables	0.05	0.02	0.03	0.12	0.14	0.13
Receivables	0.05	0.02	0.11	0.12	0.14	0.13
Prepaid Expenses	0.05	0.03	0.04	0.03	0.05	0.02
Total Current Assets	1.93	1	1.93	4	2.91	4
Property, Plant & Equipment	0.2	0.21	2.01	2.39	2.25	1.93
Other Intangible Assets	-	0	0	0	0	0
Other Long-Term Assets	-	-	0.02	0.02	-	-
Total Assets	2.13	1.21	3.96	6.41	5.17	5.93
Accounts Payable	0.16	0.02	0.1	0.34	0.02	0.36
Current Portion of Leases	-	-	0.02	0.03	0.03	-
Other Current Liabilities	0.08	0.04	0.03	0.08	0.11	0.03
Total Current Liabilities	0.24	0.05	0.16	0.45	0.16	0.38
Long-Term Leases	-	-	-	0.02	0.05	-
Total Liabilities	0.24	0.05	0.16	0.48	0.21	0.38
Common Stock	39.85	38.2	38.2	38.2	32.72	29
Retained Earnings	-40.05	-38.87	-36.22	-34.24	-29.59	-25.28
Comprehensive Income & Other	2.09	1.83	1.83	1.98	1.83	1.83
Shareholders' Equity	1.89	1.16	3.8	5.93	4.96	5.55
Total Liabilities & Equity	2.13	1.21	3.96	6.41	5.17	5.93
Total Debt	-	-	0.02	0.06	0.08	-
Net Cash (Debt)	1.83	0.95	1.77	3.8	2.65	3.85
Net Cash Growth	38.86%	-46.18%	-53.53%	43.55%	-31.32%	93.69%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00	0.01
Filing Date Shares Outstanding	1,274	990.72	778.49	778.49	587.5	501.51
Total Common Shares Outstanding	1,274	778.49	778.49	778.49	585.7	436.06
Working Capital	1.69	0.95	1.77	3.55	2.75	3.62
Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	1.89	1.16	3.8	5.93	4.96	5.55
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Machinery	-	0.33	0.43	0.51	0.3	0.1

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