Mandrake Resources Limited (FRA:CQ4)

Mandrake Resources 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	13.25	14.92	16.81	16.26	16.06
Short-Term Investments	0.04	0.03	0.03	0.03	0.1
Cash & Short-Term Investments	13.29	14.95	16.84	16.29	16.16
Cash Growth	-11.11%	-11.21%	3.36%	0.79%	385.54%
Other Receivables	0.08	0.06	0.05	0.05	0.15
Receivables	0.08	0.06	0.05	0.05	0.15
Total Current Assets	13.37	15.01	16.89	16.34	16.32
Property, Plant & Equipment	10.61	8.87	6.75	3.53	2.93
Total Assets	23.98	23.88	23.64	19.87	19.25
Accounts Payable	0.1	0.17	0.14	0.19	0.37
Total Current Liabilities	0.1	0.17	0.14	0.19	0.37
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	0.1	0.17	0.14	0.19	0.37
Common Stock	37.69	37.45	37.45	33.7	32.35
Retained Earnings	-19.31	-18.69	-18.49	-18.18	-17.62
Comprehensive Income & Other	5.49	4.96	4.54	4.16	4.16
Shareholders' Equity	23.87	23.72	23.5	19.68	18.88
Total Liabilities & Equity	23.98	23.88	23.64	19.87	19.25
Net Cash (Debt)	13.29	14.95	16.84	16.29	16.16
Net Cash Growth	-11.11%	-11.21%	3.36%	0.79%	385.54%
Net Cash Per Share	0.02	0.02	0.03	0.03	0.05
Filing Date Shares Outstanding	627.26	616.76	598.76	534.5	477.45
Total Common Shares Outstanding	627.26	616.76	598.76	494.62	443.92
Working Capital	13.27	14.84	16.75	16.16	15.95
Book Value Per Share	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	23.87	23.72	23.5	19.68	18.88
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.04

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