Marvel Gold Limited (ASX:MVL)

Marvel Gold Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	4.26	0.51	1.34	1.18	1.95	1.51
Cash & Short-Term Investments	4.26	0.51	1.34	1.18	1.95	1.51
Cash Growth	371.91%	-61.67%	13.19%	-39.56%	29.70%	394.68%
Accounts Receivable	0.07	-	-	-	-	-
Other Receivables	-	0.01	0.05	0.11	1.21	0.63
Receivables	0.07	0.01	0.05	0.11	1.21	0.63
Prepaid Expenses	-	0.03	0.04	0.08	0.15	0.02
Other Current Assets	-	-	0	0	-	5
Total Current Assets	4.34	0.55	1.43	1.37	3.32	7.16
Property, Plant & Equipment	0.04	1.73	1.36	4.01	3.56	3.04
Long-Term Investments	0.5	1.1	4.19	6.71	8.61	-
Other Long-Term Assets	-	-	-0	-	-	-0
Total Assets	4.88	3.38	6.98	12.1	15.48	10.2
Accounts Payable	0.69	0	0.01	0.08	0.18	0.1
Accrued Expenses	-	0.03	0.04	0.05	0.17	0.51
Other Current Liabilities	-	0.42	0.06	0.14	0.08	9.86
Total Current Liabilities	0.69	0.45	0.11	0.27	0.42	10.46
Other Long-Term Liabilities	-	-	-	-	-	0.1
Total Liabilities	0.69	0.45	0.11	0.27	0.42	10.57
Common Stock	47	42.78	42.78	40.97	35.77	31.13
Retained Earnings	-42.35	-39.81	-36.8	-30.91	-23.61	-34.56
Comprehensive Income & Other	-0.27	0.07	0.95	1.85	2.58	3.06
Total Common Equity	4.38	3.05	6.94	11.91	14.73	-0.37
Minority Interest	-0.2	-0.12	-0.07	-0.09	0.32	-
Shareholders' Equity	4.19	2.93	6.87	11.83	15.06	-0.37
Total Liabilities & Equity	4.88	3.38	6.98	12.1	15.48	10.2
Net Cash (Debt)	4.26	0.51	1.34	1.18	1.95	1.51
Net Cash Growth	371.91%	-61.67%	13.19%	-39.56%	29.70%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	840.06	1,080	863.79	705.09	586.93	578.93
Total Common Shares Outstanding	840.06	863.79	863.79	704.32	586.93	508.64
Working Capital	3.65	0.1	1.32	1.1	2.89	-3.3
Book Value Per Share	0.01	0.00	0.01	0.02	0.03	-0.00
Tangible Book Value	4.38	3.05	6.94	11.91	14.73	-0.37
Tangible Book Value Per Share	0.01	0.00	0.01	0.02	0.03	-0.00
Machinery	-	-	-	-	-	0.65

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.