M2M — Mt Malcolm Mines NL Balance Sheet
0.000.00%
Last trade - 00:00- AU$3.87m
- AU$2.65m
- AU$0.05m
Annual balance sheet for Mt Malcolm Mines NL, 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 | 4.65 | 0.734 | 0.64 | 0.931 | 1.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.135 | 0.098 | 0.104 | 0.252 | 0.138 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.79 | 0.842 | 0.764 | 1.21 | 1.5 |
| Net Property, Plant And Equipment | 3.98 | 7.03 | 8.6 | 10.7 | 12.9 |
| Other Long Term Assets | |||||
| Total Assets | 8.78 | 7.88 | 9.37 | 11.9 | 14.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.516 | 0.412 | 1.21 | 1.21 | 0.626 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.595 | 0.463 | 1.23 | 1.21 | 0.715 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.18 | 7.42 | 8.14 | 10.7 | 13.7 |
| Total Liabilities & Shareholders' Equity | 8.78 | 7.88 | 9.37 | 11.9 | 14.4 |
| Total Common Shares Outstanding |