Mantle Minerals Limited (ASX:MTL)
Australia · Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Oct 19, 2026, 1:17 PM AEST
Mantle Minerals 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 | 5.5 | 0.05 | 0.78 | 0.36 | 1.29 |
Short-Term Investments | - | - | - | 2.55 | 0.05 |
Cash & Short-Term Investments | 5.5 | 0.05 | 0.78 | 2.91 | 1.34 |
Cash Growth | 10886.39% | -93.56% | -73.30% | 117.98% | -18.39% |
Other Receivables | 0.02 | 0.01 | 0.09 | 0.05 | 0.08 |
Receivables | 0.02 | 0.01 | 0.09 | 0.05 | 0.08 |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0.05 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5.52 | 0.06 | 0.88 | 2.96 | 1.46 |
Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.03 | 0.2 |
Total Assets | 5.54 | 0.08 | 0.91 | 2.99 | 1.67 |
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 | 0.07 | 0.25 | 0.48 | 0.14 | 0.18 |
Accrued Expenses | 0.04 | 0.04 | 0.14 | 0.07 | 0.04 |
Short-Term Debt | - | 0.68 | - | - | - |
Current Portion of Leases | - | - | - | 0 | 0.04 |
Other Current Liabilities | 0.25 | 0.31 | 0.25 | 0.26 | 0.25 |
Total Current Liabilities | 0.36 | 1.28 | 0.87 | 0.47 | 0.5 |
Long-Term Leases | - | - | - | - | 0.14 |
Total Liabilities | 0.36 | 1.28 | 0.87 | 0.47 | 0.64 |
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 | 91.38 | 97.57 | 97.57 | 97.48 | 93.25 |
Retained Earnings | -89.83 | -102.32 | -101.09 | -98.5 | -95.78 |
Comprehensive Income & Other | 3.63 | 3.55 | 3.55 | 3.55 | 3.55 |
Shareholders' Equity | 5.18 | -1.2 | 0.03 | 2.52 | 1.03 |
Total Liabilities & Equity | 5.54 | 0.08 | 0.91 | 2.99 | 1.67 |
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 | - | 0.68 | - | 0 | 0.18 |
Net Cash (Debt) | 5.5 | -0.63 | 0.78 | 2.91 | 1.16 |
Net Cash Growth | - | - | -73.27% | 151.03% | -29.21% |
Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 7,233 | 6,447 | 6,197 | 6,147 | 4,721 |
Total Common Shares Outstanding | 7,233 | 6,197 | 6,197 | 6,147 | 4,661 |
Working Capital | 5.17 | -1.22 | 0 | 2.49 | 0.96 |
Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 5.18 | -1.2 | 0.03 | 2.52 | 1.03 |
Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Machinery | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 |