M79 — Mammoth Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$17.33m
- AU$15.34m
- AU$0.03m
Annual balance sheet for Mammoth Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 7.36 | 5.09 | 4.7 | 1.42 | 1.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.126 | 0.076 | 0.059 | 1.11 | 1 |
| Total Current Assets | 7.49 | 5.17 | 4.76 | 2.53 | 2.99 |
| Net Property, Plant And Equipment | 7 | 8.54 | 17 | 28 | 36.3 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 15.3 | 14.6 | 22.2 | 30.6 | 40.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.374 | 0.576 | 0.753 | 0.646 | 0.92 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.384 | 0.576 | 1.61 | 1.66 | 0.92 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 14.9 | 14 | 20.5 | 28.9 | 39.3 |
| Total Liabilities & Shareholders' Equity | 15.3 | 14.6 | 22.2 | 30.6 | 40.3 |
| Total Common Shares Outstanding |