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	Mar '26 Mar 31, 2026	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	11.16	45.94	-	-	-	-
Short-Term Investments	90.6	-	-	-	-	-
Cash & Short-Term Investments	101.76	45.94	-	-	-	-
Cash Growth	244.46%	-	-	-	-	-
Accounts Receivable	17.21	11.85	-	-	-	-
Inventory	18.01	17.34	-	-	-	-
Other Current Assets	1.43	0.89	-	-	-	-
Total Current Assets	132.09	70.3	30.55	19.23	35.6	54.52
Net Property, Plant & Equipment	51.61	56.98	-	-	-	-
Other Long-Term Assets	53.61	49.85	-	-	-	-
Total Assets	243.63	182.86	142.02	133.12	134.03	141.78
Accounts Payable	10.86	6.46	-	-	-	-
Current Portion of Leases	0.06	0.06	-	-	-	-
Other Current Liabilities	12.32	5.24	-	-	-	-
Total Current Liabilities	23.24	11.76	9.99	9.41	5.27	5.98
Long-Term Leases	0.02	0.07	-	-	-	-
Other Long-Term Liabilities	13.1	12.26	-	-	-	-
Total Long-Term Liabilities	13.12	12.32	10.88	9.53	8.32	8.92
Total Liabilities	36.36	24.08	20.87	18.94	13.59	14.9
Common Stock	118.86	117.44	-	-	-	-
Additional Paid-in Capital	13.01	14.23	-	-	-	-
Retained Earnings	75.4	27.11	-	-	-	-
Shareholders' Equity	207.27	158.78	-	-	-	-
Total Liabilities & Equity	243.63	182.86	20.87	18.94	13.59	14.9
Total Debt	0.08	0.13	0	0	0	0
Net Cash (Debt)	101.67	45.81	-0	-0	-0	-0
Net Cash Growth	121.93%	-	-	-	-	-
Net Cash Per Share	0.44	0.13	-	-	-	-
Book Value	207.27	158.78	0	0	0	0
Book Value Per Share	0.90	0.47	-	-	-	-
Tangible Book Value	207.27	158.78	0	0	0	0
Tangible Book Value Per Share	0.90	0.47	-	-	-	-