M24 — Mamba Exploration Balance Sheet
0.000.00%
- AU$3.76m
- AU$2.98m
- 26
- 52
- 50
- 38
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 |