Monument Mining Limited (TSXV:MMY)

Monument Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	11.16	45.94	10.86	5.96	21.04	38.62
Short-Term Investments	90.6	-	-	-	-	-
Cash & Short-Term Investments	101.76	45.94	10.86	5.96	21.04	38.62
Cash Growth	244.46%	323.06%	82.17%	-71.67%	-45.53%	281.46%
Accounts Receivable	16.65	11.54	5.71	1.74	-	-
Other Receivables	0.56	0.31	0.24	0.4	1.09	0.42
Receivables	17.21	11.85	5.95	2.14	1.09	0.42
Inventory	11.69	11.62	12.76	10.2	12.74	14.52
Prepaid Expenses	1.43	0.89	0.98	0.93	0.74	0.89
Other Current Assets	-	-	-	-	-	0.07
Total Current Assets	132.09	70.3	30.55	19.23	35.6	54.52
Property, Plant & Equipment	105.22	106.84	105.99	108.81	98.42	87.25
Other Long-Term Assets	6.32	5.73	5.48	5.08	-	-
Total Assets	243.63	182.86	142.02	133.12	134.03	141.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	2.11	1.49	1.44	2.08	2.87	2.83
Accrued Expenses	5.57	2.02	3.53	1.27	0.17	0.28
Current Portion of Leases	0.06	0.06	0.06	0.08	0.05	0.04
Current Income Taxes Payable	12.32	5.24	2.05	-	-	0.43
Current Unearned Revenue	-	-	-	-	-	2.4
Other Current Liabilities	3.18	2.95	2.91	5.99	2.19	-
Total Current Liabilities	23.24	11.76	9.99	9.41	5.27	5.98
Long-Term Debt	-	-	-	0.05	0.05	0.05
Long-Term Leases	0.02	0.07	0.11	0.17	0.21	-
Long-Term Deferred Tax Liabilities	4.61	4.38	3.94	2.59	2.3	2.66
Other Long-Term Liabilities	8.49	7.88	6.84	6.72	5.76	6.21
Total Liabilities	36.36	24.08	20.87	18.94	13.59	14.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	118.86	117.44	117.38	117.27	117.23	117.13
Retained Earnings	75.4	27.11	-10.43	-16.87	-10.6	-4.1
Comprehensive Income & Other	13.01	14.23	14.19	13.79	13.8	13.85
Shareholders' Equity	207.27	158.78	121.14	114.19	120.44	126.88
Total Liabilities & Equity	243.63	182.86	142.02	133.12	134.03	141.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.08	0.13	0.17	0.3	0.3	0.09
Net Cash (Debt)	101.67	45.81	10.69	5.66	20.74	38.53
Net Cash Growth	245.52%	328.51%	88.79%	-72.69%	-46.18%	284.64%
Net Cash Per Share	0.29	0.13	0.03	0.02	0.06	0.12
Filing Date Shares Outstanding	346.22	344.77	328.42	327.2	326.84	325.97
Total Common Shares Outstanding	346.22	328.8	328.42	327.2	326.84	325.97
Working Capital	108.85	58.54	20.55	9.82	30.33	48.54
Book Value Per Share	0.60	0.48	0.37	0.35	0.37	0.39
Tangible Book Value	207.27	158.78	121.14	114.19	120.44	126.88
Tangible Book Value Per Share	0.60	0.48	0.37	0.35	0.37	0.39
Buildings	53.16	52.17	51.39	51.39	36.7	36.3
Construction In Progress	1.78	1.78	1.75	1.86	11.45	5.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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