Mantle Minerals Limited (ASX:MTL)

Mantle Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.05	0.78	0.36	1.29	1.64
Short-Term Investments	-	-	2.55	0.05	-
Cash & Short-Term Investments	0.05	0.78	2.91	1.34	1.64
Cash Growth	-93.56%	-73.30%	117.98%	-18.39%	411.50%
Other Receivables	0.01	0.09	0.05	0.08	0.03
Receivables	0.01	0.09	0.05	0.08	0.03
Prepaid Expenses	0	0	0	0.05	0.01
Other Current Assets	0	0	0	0	0
Total Current Assets	0.06	0.88	2.96	1.46	1.68
Property, Plant & Equipment	0.02	0.03	0.03	0.2	0
Total Assets	0.08	0.91	2.99	1.67	1.68
Accounts Payable	0.25	0.48	0.14	0.18	0.05
Accrued Expenses	0.04	0.14	0.07	0.04	0.02
Short-Term Debt	0.68	-	-	-	-
Current Portion of Leases	-	-	0	0.04	-
Other Current Liabilities	0.31	0.25	0.26	0.25	0.33
Total Current Liabilities	1.28	0.87	0.47	0.5	0.41
Long-Term Leases	-	-	-	0.14	-
Total Liabilities	1.28	0.87	0.47	0.64	0.41
Common Stock	97.57	97.57	97.48	93.25	89.63
Retained Earnings	-102.32	-101.09	-98.5	-95.78	-91.54
Comprehensive Income & Other	3.55	3.55	3.55	3.55	3.18
Shareholders' Equity	-1.2	0.03	2.52	1.03	1.27
Total Liabilities & Equity	0.08	0.91	2.99	1.67	1.68
Total Debt	0.68	-	0	0.18	-
Net Cash (Debt)	-0.63	0.78	2.91	1.16	1.64
Net Cash Growth	-	-73.27%	151.03%	-29.21%	411.50%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	6,447	6,197	6,147	4,721	4,287
Total Common Shares Outstanding	6,197	6,197	6,147	4,661	3,987
Working Capital	-1.22	0	2.49	0.96	1.27
Book Value Per Share	-0.00	0.00	0.00	0.00	0.00
Tangible Book Value	-1.2	0.03	2.52	1.03	1.27
Tangible Book Value Per Share	-0.00	0.00	0.00	0.00	0.00
Machinery	0.03	0.05	0.04	0.04	0

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