MMY — Monument Mining Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapSuper Stock

Annual balance sheet for Monument Mining, fiscal year end - June 30th, USD 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
Short Term Investments
Cash and Short Term Investments	20.7	5.67	10.6	45.6	109
Net Total Accounts Receivable
Net Total Receivables	1.08	2.14	5.95	11.8	8.33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.6	19.2	30.5	70.3	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.4	109	106	107	107
Other Long Term Assets
Total Assets	134	133	142	183	245
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.27	9.41	9.99	11.8	7.95
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.6	18.9	20.9	24.1	22.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	120	114	121	159	223
Total Liabilities & Shareholders' Equity	134	133	142	183	245
Total Common Shares Outstanding