Monument Mining Limited (TSXV: MMY)

Monument Mining Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.86	10.86	5.96	21.04	38.62	10.13
Cash & Short-Term Investments	10.86	10.86	5.96	21.04	38.62	10.13
Cash Growth	82.17%	82.17%	-71.67%	-45.53%	281.46%	8.39%
Accounts Receivable	5.71	5.71	1.74	-	-	-
Other Receivables	0.24	0.24	0.4	1.09	0.42	0.78
Receivables	5.95	5.95	2.14	1.09	0.42	0.78
Inventory	12.76	12.76	10.2	12.74	14.52	13.6
Prepaid Expenses	0.98	0.98	0.93	0.74	0.89	0.18
Other Current Assets	-	-	-	-	0.07	0.44
Total Current Assets	30.55	30.55	19.23	35.6	54.52	25.12
Property, Plant & Equipment	105.99	105.99	108.81	98.42	87.25	222.31
Long-Term Deferred Charges	-	-	-	-	-	0.15
Other Long-Term Assets	5.48	5.48	5.08	-	-	-
Total Assets	142.02	142.02	133.12	134.03	141.78	247.58
Accounts Payable	1.44	1.44	2.08	2.87	2.83	2.67
Accrued Expenses	3.53	3.53	1.27	0.17	0.28	0.3
Current Portion of Leases	0.06	0.06	0.08	0.05	0.04	0.04
Current Income Taxes Payable	2.05	2.05	-	-	0.43	0.41
Current Unearned Revenue	-	-	-	-	2.4	2.22
Other Current Liabilities	2.91	2.91	5.99	2.19	-	0.7
Total Current Liabilities	9.99	9.99	9.41	5.27	5.98	6.34
Long-Term Debt	-	-	0.05	0.05	0.05	0.03
Long-Term Leases	0.11	0.11	0.17	0.21	-	0.04
Long-Term Unearned Revenue	-	-	-	-	-	2.32
Long-Term Deferred Tax Liabilities	3.94	3.94	2.59	2.3	2.66	2.69
Other Long-Term Liabilities	6.84	6.84	6.72	5.76	6.21	9.74
Total Liabilities	20.87	20.87	18.94	13.59	14.9	21.16
Common Stock	117.38	117.38	117.27	117.23	117.13	117.44
Retained Earnings	-10.43	-10.43	-16.87	-10.6	-4.1	95.22
Comprehensive Income & Other	14.19	14.19	13.79	13.8	13.85	13.76
Shareholders' Equity	121.14	121.14	114.19	120.44	126.88	226.42
Total Liabilities & Equity	142.02	142.02	133.12	134.03	141.78	247.58
Total Debt	0.17	0.17	0.3	0.3	0.09	0.11
Net Cash (Debt)	10.69	10.69	5.66	20.74	38.53	10.02
Net Cash Growth	88.79%	88.79%	-72.70%	-46.18%	284.64%	7.25%
Net Cash Per Share	0.03	0.03	0.02	0.06	0.12	0.03
Filing Date Shares Outstanding	328.42	328.42	327.2	326.84	325.97	321.07
Total Common Shares Outstanding	328.42	328.42	327.2	326.84	325.97	321.07
Working Capital	20.55	20.55	9.82	30.33	48.54	18.79
Book Value Per Share	0.37	0.37	0.35	0.37	0.39	0.71
Tangible Book Value	121.14	121.14	114.19	120.44	126.88	226.42
Tangible Book Value Per Share	0.37	0.37	0.35	0.37	0.39	0.71
Buildings	51.39	51.39	51.39	36.7	36.3	46.33
Construction In Progress	1.75	1.75	1.86	11.45	5.04	4.48

Source: S&P Capital IQ. Standard template. Financial Sources.