Mantle Minerals Limited (ASX:MTL)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Jun 18, 2025, 2:44 PM AEST
Mantle Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.15 | 0.78 | 0.36 | 1.29 | 1.64 | 0.32 | Upgrade
|
| Short-Term Investments | - | - | 2.55 | 0.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.78 | 2.91 | 1.34 | 1.64 | 0.32 | Upgrade
|
| Cash Growth | -92.42% | -73.30% | 117.98% | -18.39% | 411.50% | 145.13% | Upgrade
|
| Other Receivables | 0.09 | 0.09 | 0.05 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.09 | 0.09 | 0.05 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.03 | 0 | 0 | 0.05 | 0.01 | 0 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.27 | 0.88 | 2.96 | 1.46 | 1.68 | 0.35 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.03 | 0.2 | 0 | - | Upgrade
|
| Total Assets | 0.29 | 0.91 | 2.99 | 1.67 | 1.68 | 0.35 | Upgrade
|
| Accounts Payable | 0.1 | 0.48 | 0.14 | 0.18 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | 0.04 | 0.14 | 0.07 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | 0.66 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0 | 0.04 | - | - | Upgrade
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| Other Current Liabilities | 0.33 | 0.25 | 0.26 | 0.25 | 0.33 | 0.3 | Upgrade
|
| Total Current Liabilities | 1.12 | 0.87 | 0.47 | 0.5 | 0.41 | 0.37 | Upgrade
|
| Long-Term Leases | - | - | - | 0.14 | - | - | Upgrade
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| Total Liabilities | 1.12 | 0.87 | 0.47 | 0.64 | 0.41 | 0.37 | Upgrade
|
| Common Stock | 97.57 | 97.57 | 97.48 | 93.25 | 89.63 | 86.83 | Upgrade
|
| Retained Earnings | -101.96 | -101.09 | -98.5 | -95.78 | -91.54 | -88.95 | Upgrade
|
| Comprehensive Income & Other | 3.55 | 3.55 | 3.55 | 3.55 | 3.18 | 2.1 | Upgrade
|
| Shareholders' Equity | -0.83 | 0.03 | 2.52 | 1.03 | 1.27 | -0.02 | Upgrade
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| Total Liabilities & Equity | 0.29 | 0.91 | 2.99 | 1.67 | 1.68 | 0.35 | Upgrade
|
| Total Debt | 0.66 | - | 0 | 0.18 | - | - | Upgrade
|
| Net Cash (Debt) | -0.51 | 0.78 | 2.91 | 1.16 | 1.64 | 0.32 | Upgrade
|
| Net Cash Growth | - | -73.27% | 151.03% | -29.21% | 411.50% | 145.13% | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 6,197 | 6,197 | 6,147 | 4,721 | 4,287 | 3,922 | Upgrade
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| Total Common Shares Outstanding | 6,197 | 6,197 | 6,147 | 4,661 | 3,987 | 3,474 | Upgrade
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| Working Capital | -0.85 | 0 | 2.49 | 0.96 | 1.27 | -0.02 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.83 | 0.03 | 2.52 | 1.03 | 1.27 | -0.02 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Machinery | - | 0.05 | 0.04 | 0.04 | 0 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.