MTL — Mantle Minerals Balance Sheet
0.000.00%
- AU$6.20m
- AU$6.05m
- AU$0.00m
Annual balance sheet for Mantle Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.64 | 1.29 | 2.91 | 0.777 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.038 | 0.076 | 0.05 | 0.097 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.68 | 1.41 | 2.96 | 0.875 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.002 | 0.204 | 0.03 | 0.03 | — |
| Long Term Investments | |||||
| Total Assets | 1.68 | 1.67 | 2.99 | 0.905 | — |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.407 | 0.501 | 0.468 | 0.871 | — |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.407 | 0.642 | 0.468 | 0.871 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.27 | 1.03 | 2.52 | 0.034 | — |
| Total Liabilities & Shareholders' Equity | 1.68 | 1.67 | 2.99 | 0.905 | — |
| Total Common Shares Outstanding |