Ryzon Materials Limited (MNSEF)
OTCMKTS · Delayed Price · Currency is USD
0.0061
-0.0039 (-39.00%)
Oct 17, 2025, 4:00 PM EDT
Ryzon Materials Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.08 | 0.09 | 22.14 | 100.24 | 72.89 | Upgrade |
Cash & Short-Term Investments | 0.08 | 0.09 | 22.14 | 100.24 | 72.89 | Upgrade |
Cash Growth | -13.44% | -99.59% | -77.92% | 37.51% | 10029.72% | Upgrade |
Other Receivables | 0.05 | 0.53 | 0.23 | 0.44 | 0.26 | Upgrade |
Receivables | 0.05 | 0.53 | 0.26 | 0.48 | 0.31 | Upgrade |
Inventory | - | - | 11.94 | 0.82 | - | Upgrade |
Prepaid Expenses | 0.02 | 0.03 | 9.51 | 9.66 | 0.4 | Upgrade |
Other Current Assets | 0.2 | 0.21 | 10.24 | 2.91 | 0.68 | Upgrade |
Total Current Assets | 0.35 | 0.86 | 54.09 | 114.1 | 74.28 | Upgrade |
Property, Plant & Equipment | 1.52 | 0.74 | 124.14 | 79.61 | 21.83 | Upgrade |
Long-Term Investments | - | - | 15.1 | 15.1 | 15.1 | Upgrade |
Long-Term Deferred Charges | - | 7.96 | 8.03 | 6.17 | 4.98 | Upgrade |
Other Long-Term Assets | - | - | 2.5 | 13.66 | 12.32 | Upgrade |
Total Assets | 1.86 | 9.56 | 203.86 | 228.64 | 128.51 | Upgrade |
Accounts Payable | 5.04 | 6.66 | 15.28 | 3.26 | 3.45 | Upgrade |
Accrued Expenses | 0.32 | 0.59 | 0.47 | 0.18 | 0.05 | Upgrade |
Short-Term Debt | 8.24 | 5.3 | 4.6 | 1.75 | - | Upgrade |
Current Portion of Leases | 0.32 | 0.27 | 3.03 | 0.39 | 0.21 | Upgrade |
Other Current Liabilities | 8.66 | 2.59 | 0.36 | 0.39 | 0.23 | Upgrade |
Total Current Liabilities | 22.57 | 15.41 | 23.73 | 5.96 | 3.94 | Upgrade |
Long-Term Debt | - | - | 150.63 | 145.11 | 65.18 | Upgrade |
Long-Term Leases | 1.26 | 0.46 | 30.66 | 31.01 | 0.07 | Upgrade |
Total Liabilities | 23.83 | 15.87 | 205.02 | 182.08 | 69.18 | Upgrade |
Common Stock | 241.88 | 241.88 | 259.14 | 234.11 | 169.19 | Upgrade |
Retained Earnings | -270.41 | -256.77 | -287.4 | -206.51 | -137.45 | Upgrade |
Comprehensive Income & Other | 6.57 | 8.57 | 15.02 | 17.85 | 12.37 | Upgrade |
Total Common Equity | -21.97 | -6.31 | -13.24 | 45.44 | 44.1 | Upgrade |
Minority Interest | - | - | 12.07 | 1.11 | 15.22 | Upgrade |
Shareholders' Equity | -21.97 | -6.31 | -1.16 | 46.56 | 59.32 | Upgrade |
Total Liabilities & Equity | 1.86 | 9.56 | 203.86 | 228.64 | 128.51 | Upgrade |
Total Debt | 9.81 | 6.04 | 188.91 | 178.26 | 65.46 | Upgrade |
Net Cash (Debt) | -9.73 | -5.95 | -166.78 | -78.02 | 7.43 | Upgrade |
Net Cash Growth | - | - | - | - | 3145.86% | Upgrade |
Net Cash Per Share | -0.01 | -0.00 | -0.15 | -0.08 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 1,199 | 1,199 | 1,115 | 966.49 | 929.43 | Upgrade |
Total Common Shares Outstanding | 1,199 | 1,199 | 1,115 | 966.49 | 851.43 | Upgrade |
Working Capital | -22.23 | -14.55 | 30.36 | 108.15 | 70.34 | Upgrade |
Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.05 | 0.05 | Upgrade |
Tangible Book Value | -21.97 | -6.31 | -13.24 | 45.44 | 44.1 | Upgrade |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.05 | 0.05 | Upgrade |
Machinery | 0.75 | 0.75 | 93.73 | 50.05 | 22.12 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.