Monument Mining Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	82.65	45.94	-	-	-	-
Cash & Short-Term Investments	82.65	45.94	-	-	-	-
Cash Growth	258.05%	-	-	-	-	-
Accounts Receivable	15.96	11.85	-	-	-	-
Inventory	17.15	17.34	-	-	-	-
Other Current Assets	1.02	0.89	-	-	-	-
Total Current Assets	110.83	70.3	30.55	19.23	35.6	54.52
Net Property, Plant & Equipment	52.86	56.98	-	-	-	-
Other Long-Term Assets	51.86	49.85	-	-	-	-
Total Assets	221.49	182.86	142.02	133.12	134.03	141.78
Accounts Payable	14.59	6.46	-	-	-	-
Current Portion of Leases	0.06	0.06	-	-	-	-
Other Current Liabilities	9.6	5.24	-	-	-	-
Total Current Liabilities	24.25	11.76	9.99	9.41	5.27	5.98
Long-Term Leases	0.04	0.07	-	-	-	-
Other Long-Term Liabilities	12.68	12.26	-	-	-	-
Total Long-Term Liabilities	12.72	12.32	10.88	9.53	8.32	8.92
Total Liabilities	36.97	24.08	20.87	18.94	13.59	14.9
Common Stock	118.72	117.44	-	-	-	-
Additional Paid-in Capital	13.05	14.23	-	-	-	-
Retained Earnings	52.75	27.11	-	-	-	-
Shareholders' Equity	184.53	158.78	-	-	-	-
Total Liabilities & Equity	221.49	182.86	20.87	18.94	13.59	14.9
Total Debt	0.1	0.13	0	0	0	0
Net Cash (Debt)	82.55	45.81	-0	-0	-0	-0
Net Cash Growth	80.18%	-	-	-	-	-
Book Value	184.53	158.78	0	0	0	0
Tangible Book Value	184.53	158.78	0	0	0	0

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.