M24 — Mamba Exploration Balance Sheet
0.000.00%
- AU$4.43m
- AU$3.91m
- 21
- 49
- 46
- 31
Annual balance sheet for Mamba Exploration, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.68 | 3.41 | 0.748 | 0.826 | 0.562 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.08 | 0.095 | 0.133 | 0.108 | 0.109 |
| Total Other Current Assets | |||||
| Total Current Assets | 5.77 | 3.51 | 0.883 | 1.12 | 0.688 |
| Net Property, Plant And Equipment | 4.26 | 4.8 | 4.64 | 6.27 | 4.73 |
| Other Long Term Assets | |||||
| Total Assets | 10 | 8.31 | 5.53 | 7.39 | 5.42 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.328 | 0.22 | 0.312 | 0.333 | 0.209 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.383 | 0.247 | 0.321 | 0.333 | 0.218 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.64 | 8.06 | 5.21 | 7.06 | 5.2 |
| Total Liabilities & Shareholders' Equity | 10 | 8.31 | 5.53 | 7.39 | 5.42 |
| Total Common Shares Outstanding |