Macarthur Minerals Limited (MMSDF)

Macarthur Minerals Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.8	0	0.18	1.94	1.63
Cash & Short-Term Investments	0.8	0	0.18	1.94	1.63
Cash Growth	101432.53%	-99.57%	-90.71%	19.61%	-67.61%
Other Receivables	0.14	0.18	0.16	0.17	0.22
Receivables	0.14	0.18	0.16	0.17	0.22
Prepaid Expenses	0.07	0.08	0.04	0.07	0.12
Other Current Assets	0.01	0.04	0.04	0.04	0.06
Total Current Assets	1.01	0.29	0.42	2.22	2.02
Property, Plant & Equipment	52.88	52.6	75.41	74.42	73.07
Long-Term Investments	-	-	1.86	4.05	3.38
Total Assets	53.88	52.89	77.69	80.69	78.48

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.78	0.85	0.51	0.16	0.12
Accrued Expenses	0.54	0.68	0.25	0.11	0.09
Short-Term Debt	0.15	0.24	0.84	-	1
Current Portion of Leases	-	-	0.08	0.08	-
Other Current Liabilities	0.02	0.02	0.05	0.17	1.57
Total Current Liabilities	1.49	1.79	1.72	0.52	2.79
Long-Term Leases	-	-	0	0.07	-
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.05
Total Liabilities	1.51	1.81	1.74	0.61	2.84

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	133.21	130.09	128.62	128.2	121.77
Retained Earnings	-92.04	-90.21	-64.47	-58.71	-53.82
Comprehensive Income & Other	11.21	11.21	11.8	10.59	7.69
Total Common Equity	52.38	51.08	75.95	80.08	75.64
Shareholders' Equity	52.38	51.08	75.95	80.08	75.64
Total Liabilities & Equity	53.88	52.89	77.69	80.69	78.48

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.15	0.24	0.92	0.15	1
Net Cash (Debt)	0.65	-0.24	-0.74	1.79	0.63
Net Cash Growth	-	-	-	186.93%	-86.79%
Net Cash Per Share	0.00	-0.00	-0.00	0.01	0.00
Filing Date Shares Outstanding	371.68	199.67	172.06	165.65	146.25
Total Common Shares Outstanding	318.35	199.67	172.06	165.65	146.25
Working Capital	-0.48	-1.5	-1.3	1.7	-0.76
Book Value Per Share	0.16	0.26	0.44	0.48	0.52
Tangible Book Value	52.38	51.08	75.95	80.08	75.64
Tangible Book Value Per Share	0.16	0.26	0.44	0.48	0.52
Machinery	1.13	1.13	1.11	1.14	1.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error