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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	29.54	10.86	5.96	21.04	38.62	10.13
Cash & Short-Term Investments	29.54	10.86	5.96	21.04	38.62	10.13
Cash Growth	294.46%	82.17%	-71.67%	-45.53%	281.46%	8.39%
Accounts Receivable	7.59	5.71	1.74	-	-	-
Other Receivables	0.09	0.24	0.4	1.09	0.42	0.78
Receivables	7.68	5.95	2.14	1.09	0.42	0.78
Inventory	13.22	12.76	10.2	12.74	14.52	13.6
Prepaid Expenses	1.27	0.98	0.93	0.74	0.89	0.18
Other Current Assets	-	-	-	-	0.07	0.44
Total Current Assets	51.71	30.55	19.23	35.6	54.52	25.12
Property, Plant & Equipment	107.64	105.99	108.81	98.42	87.25	222.31
Long-Term Deferred Charges	-	-	-	-	-	0.15
Other Long-Term Assets	5.66	5.48	5.08	-	-	-
Total Assets	165.02	142.02	133.12	134.03	141.78	247.58
Accounts Payable	9.11	1.44	2.08	2.87	2.83	2.67
Accrued Expenses	0.09	3.53	1.27	0.17	0.28	0.3
Current Portion of Leases	0.05	0.06	0.08	0.05	0.04	0.04
Current Income Taxes Payable	3.51	2.05	-	-	0.43	0.41
Current Unearned Revenue	-	-	-	-	2.4	2.22
Other Current Liabilities	0.02	2.91	5.99	2.19	-	0.7
Total Current Liabilities	12.78	9.99	9.41	5.27	5.98	6.34
Long-Term Debt	-	-	0.05	0.05	0.05	0.03
Long-Term Leases	0.06	0.11	0.17	0.21	-	0.04
Long-Term Unearned Revenue	-	-	-	-	-	2.32
Long-Term Deferred Tax Liabilities	6.95	3.94	2.59	2.3	2.66	2.69
Other Long-Term Liabilities	7.29	6.84	6.72	5.76	6.21	9.74
Total Liabilities	27.09	20.87	18.94	13.59	14.9	21.16
Common Stock	117.44	117.38	117.27	117.23	117.13	117.44
Retained Earnings	6.27	-10.43	-16.87	-10.6	-4.1	95.22
Comprehensive Income & Other	14.21	14.19	13.79	13.8	13.85	13.76
Shareholders' Equity	137.93	121.14	114.19	120.44	126.88	226.42
Total Liabilities & Equity	165.02	142.02	133.12	134.03	141.78	247.58
Total Debt	0.12	0.17	0.3	0.3	0.09	0.11
Net Cash (Debt)	29.43	10.69	5.66	20.74	38.53	10.02
Net Cash Growth	303.15%	88.79%	-72.69%	-46.18%	284.64%	7.25%
Net Cash Per Share	0.08	0.03	0.02	0.06	0.12	0.03
Filing Date Shares Outstanding	328.8	328.42	327.2	326.84	325.97	321.07
Total Common Shares Outstanding	328.8	328.42	327.2	326.84	325.97	321.07
Working Capital	38.93	20.55	9.82	30.33	48.54	18.79
Book Value Per Share	0.42	0.37	0.35	0.37	0.39	0.71
Tangible Book Value	137.93	121.14	114.19	120.44	126.88	226.42
Tangible Book Value Per Share	0.42	0.37	0.35	0.37	0.39	0.71
Buildings	53.69	51.39	51.39	36.7	36.3	46.33
Construction In Progress	1.74	1.75	1.86	11.45	5.04	4.48

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