Mount Ridley Mines Limited (ASX:MRD)
Australia · Delayed Price · Currency is AUD 0.0420
+0.0010 (2.44%)
Oct 2, 2026, 4:10 PM AEST
Mount Ridley Mines Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.89 | 0.95 | 1.39 | 3.47 | 2.26 |
Trading Asset Securities | - | 0 | 0.4 | 0.39 | 0.46 |
Cash & Short-Term Investments | 1.89 | 0.95 | 1.79 | 3.86 | 2.73 |
Cash Growth | 98.48% | -46.91% | -53.59% | 41.39% | -29.22% |
Accounts Receivable | 0.09 | 0 | 0.08 | - | - |
Other Receivables | - | 0.02 | 0.03 | 0.12 | 0.14 |
Receivables | 0.09 | 0.02 | 0.11 | 0.12 | 0.14 |
Prepaid Expenses | - | 0.03 | 0.04 | 0.03 | 0.05 |
Other Current Assets | 0 | - | - | - | - |
Total Current Assets | 1.98 | 1 | 1.93 | 4 | 2.91 |
Property, Plant & Equipment | 0.2 | 0.21 | 2.01 | 2.39 | 2.25 |
Other Intangible Assets | - | 0 | 0 | 0 | 0 |
Other Long-Term Assets | - | - | 0.02 | 0.02 | - |
Total Assets | 2.17 | 1.21 | 3.96 | 6.41 | 5.17 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.18 | 0.02 | 0.1 | 0.34 | 0.02 |
Current Portion of Leases | - | - | 0.02 | 0.03 | 0.03 |
Other Current Liabilities | - | 0.04 | 0.03 | 0.08 | 0.11 |
Total Current Liabilities | 0.18 | 0.05 | 0.16 | 0.45 | 0.16 |
Long-Term Leases | - | - | - | 0.02 | 0.05 |
Total Liabilities | 0.18 | 0.05 | 0.16 | 0.48 | 0.21 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 41.13 | 38.2 | 38.2 | 38.2 | 32.72 |
Retained Earnings | -41.25 | -38.87 | -36.22 | -34.24 | -29.59 |
Comprehensive Income & Other | 2.12 | 1.83 | 1.83 | 1.98 | 1.83 |
Shareholders' Equity | 2 | 1.16 | 3.8 | 5.93 | 4.96 |
Total Liabilities & Equity | 2.17 | 1.21 | 3.96 | 6.41 | 5.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | 0.02 | 0.06 | 0.08 |
Net Cash (Debt) | 1.89 | 0.95 | 1.77 | 3.8 | 2.65 |
Net Cash Growth | 98.48% | -46.18% | -53.53% | 43.55% | -31.32% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 1,365 | 990.72 | 778.49 | 778.49 | 587.5 |
Total Common Shares Outstanding | 1,365 | 778.49 | 778.49 | 778.49 | 585.7 |
Working Capital | 1.8 | 0.95 | 1.77 | 3.55 | 2.75 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | 2 | 1.16 | 3.8 | 5.93 | 4.96 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Machinery | - | 0.33 | 0.43 | 0.51 | 0.3 |