Mantle Minerals Limited (ASX:MTL)

Mantle Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.78	0.36	1.29	1.64	0.32
Short-Term Investments	-	2.55	0.05	-	-
Cash & Short-Term Investments	0.78	2.91	1.34	1.64	0.32
Cash Growth	-73.30%	117.98%	-18.39%	411.50%	145.13%
Other Receivables	0.09	0.05	0.08	0.03	0.02
Receivables	0.09	0.05	0.08	0.03	0.02
Prepaid Expenses	0	0	0.05	0.01	0
Other Current Assets	0	0	0	0	0
Total Current Assets	0.88	2.96	1.46	1.68	0.35
Property, Plant & Equipment	0.03	0.03	0.2	0	-
Total Assets	0.91	2.99	1.67	1.68	0.35
Accounts Payable	0.48	0.14	0.18	0.05	0.05
Accrued Expenses	0.14	0.07	0.04	0.02	0.02
Current Portion of Leases	-	0	0.04	-	-
Other Current Liabilities	0.25	0.26	0.25	0.33	0.3
Total Current Liabilities	0.87	0.47	0.5	0.41	0.37
Long-Term Leases	-	-	0.14	-	-
Total Liabilities	0.87	0.47	0.64	0.41	0.37
Common Stock	97.57	97.48	93.25	89.63	86.83
Retained Earnings	-101.09	-98.5	-95.78	-91.54	-88.95
Comprehensive Income & Other	3.55	3.55	3.55	3.18	2.1
Shareholders' Equity	0.03	2.52	1.03	1.27	-0.02
Total Liabilities & Equity	0.91	2.99	1.67	1.68	0.35
Total Debt	-	0	0.18	-	-
Net Cash (Debt)	0.78	2.91	1.16	1.64	0.32
Net Cash Growth	-73.27%	151.03%	-29.21%	411.50%	145.13%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	6,197	6,147	4,721	4,287	3,922
Total Common Shares Outstanding	6,197	6,147	4,661	3,987	3,474
Working Capital	0	2.49	0.96	1.27	-0.02
Book Value Per Share	0.00	0.00	0.00	0.00	-0.00
Tangible Book Value	0.03	2.52	1.03	1.27	-0.02
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	-0.00
Machinery	0.05	0.04	0.04	0	-

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