Monument Mining Balance Sheet

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

Millions USD. 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	45.94	10.86	5.96	21.04	38.62	Upgrade
Cash & Short-Term Investments	45.94	10.86	5.96	21.04	38.62	Upgrade
Cash Growth	323.06%	82.17%	-71.67%	-45.53%	281.46%	Upgrade
Accounts Receivable	11.85	5.71	1.74	-	-	Upgrade
Other Receivables	-	0.24	0.4	1.09	0.42	Upgrade
Receivables	11.85	5.95	2.14	1.09	0.42	Upgrade
Inventory	11.62	12.76	10.2	12.74	14.52	Upgrade
Prepaid Expenses	0.89	0.98	0.93	0.74	0.89	Upgrade
Other Current Assets	-	-	-	-	0.07	Upgrade
Total Current Assets	70.3	30.55	19.23	35.6	54.52	Upgrade
Property, Plant & Equipment	106.84	105.99	108.81	98.42	87.25	Upgrade
Other Long-Term Assets	5.73	5.48	5.08	-	-	Upgrade
Total Assets	182.86	142.02	133.12	134.03	141.78	Upgrade
Accounts Payable	6.46	1.44	2.08	2.87	2.83	Upgrade
Accrued Expenses	-	3.53	1.27	0.17	0.28	Upgrade
Current Portion of Leases	0.06	0.06	0.08	0.05	0.04	Upgrade
Current Income Taxes Payable	5.24	2.05	-	-	0.43	Upgrade
Current Unearned Revenue	-	-	-	-	2.4	Upgrade
Other Current Liabilities	-	2.91	5.99	2.19	-	Upgrade
Total Current Liabilities	11.76	9.99	9.41	5.27	5.98	Upgrade
Long-Term Debt	-	-	0.05	0.05	0.05	Upgrade
Long-Term Leases	0.07	0.11	0.17	0.21	-	Upgrade
Long-Term Deferred Tax Liabilities	4.38	3.94	2.59	2.3	2.66	Upgrade
Other Long-Term Liabilities	7.88	6.84	6.72	5.76	6.21	Upgrade
Total Liabilities	24.08	20.87	18.94	13.59	14.9	Upgrade
Common Stock	117.44	117.38	117.27	117.23	117.13	Upgrade
Retained Earnings	27.11	-10.43	-16.87	-10.6	-4.1	Upgrade
Comprehensive Income & Other	14.23	14.19	13.79	13.8	13.85	Upgrade
Shareholders' Equity	158.78	121.14	114.19	120.44	126.88	Upgrade
Total Liabilities & Equity	182.86	142.02	133.12	134.03	141.78	Upgrade
Total Debt	0.13	0.17	0.3	0.3	0.09	Upgrade
Net Cash (Debt)	45.81	10.69	5.66	20.74	38.53	Upgrade
Net Cash Growth	328.51%	88.79%	-72.69%	-46.18%	284.64%	Upgrade
Net Cash Per Share	0.13	0.03	0.02	0.06	0.12	Upgrade
Filing Date Shares Outstanding	328.8	328.42	327.2	326.84	325.97	Upgrade
Total Common Shares Outstanding	328.8	328.42	327.2	326.84	325.97	Upgrade
Working Capital	58.54	20.55	9.82	30.33	48.54	Upgrade
Book Value Per Share	0.48	0.37	0.35	0.37	0.39	Upgrade
Tangible Book Value	158.78	121.14	114.19	120.44	126.88	Upgrade
Tangible Book Value Per Share	0.48	0.37	0.35	0.37	0.39	Upgrade
Buildings	-	51.39	51.39	36.7	36.3	Upgrade
Construction In Progress	-	1.75	1.86	11.45	5.04	Upgrade

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