Marvel Gold Limited (ASX:MVL)

Marvel Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.73	0.51	1.34	1.18	1.95
Cash & Short-Term Investments	3.73	0.51	1.34	1.18	1.95
Cash Growth	628.10%	-61.67%	13.19%	-39.56%	29.70%
Other Receivables	0.04	0.01	0.05	0.11	1.21
Receivables	0.04	0.01	0.05	0.11	1.21
Prepaid Expenses	0.05	0.03	0.04	0.08	0.15
Other Current Assets	0.02	-	0	0	-
Total Current Assets	3.84	0.55	1.43	1.37	3.32
Property, Plant & Equipment	0.49	1.73	1.36	4.01	3.56
Long-Term Investments	-	1.1	4.19	6.71	8.61
Other Long-Term Assets	-	-	-0	-	-
Total Assets	4.33	3.38	6.98	12.1	15.48
Accounts Payable	0.12	0	0.01	0.08	0.18
Accrued Expenses	0.05	0.03	0.04	0.05	0.17
Other Current Liabilities	0.43	0.42	0.06	0.14	0.08
Total Current Liabilities	0.6	0.45	0.11	0.27	0.42
Total Liabilities	0.6	0.45	0.11	0.27	0.42
Common Stock	47.39	42.78	42.78	40.97	35.77
Retained Earnings	-43.93	-39.81	-36.8	-30.91	-23.61
Comprehensive Income & Other	0.28	0.07	0.95	1.85	2.58
Total Common Equity	3.73	3.05	6.94	11.91	14.73
Minority Interest	-	-0.12	-0.07	-0.09	0.32
Shareholders' Equity	3.73	2.93	6.87	11.83	15.06
Total Liabilities & Equity	4.33	3.38	6.98	12.1	15.48
Net Cash (Debt)	3.73	0.51	1.34	1.18	1.95
Net Cash Growth	628.10%	-61.67%	13.19%	-39.56%	29.70%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,419	1,080	863.79	705.09	586.93
Total Common Shares Outstanding	1,419	863.79	863.79	704.32	586.93
Working Capital	3.24	0.1	1.32	1.1	2.89
Book Value Per Share	0.00	0.00	0.01	0.02	0.03
Tangible Book Value	3.73	3.05	6.94	11.91	14.73
Tangible Book Value Per Share	0.00	0.00	0.01	0.02	0.03

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