Mamba Exploration Limited
M24.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$562 | A$826 | A$748 | A$3,413 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$4 | A$280 | A$133 | A$95 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$122 | A$15 | A$2 | A$2 |
| Total Curr. Assets | A$688 | A$1,121 | A$883 | A$3,511 |
| Property Plant & Equip (Net) | A$4,732 | A$55 | A$4,644 | A$4,795 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$6,215 | A$0 | A$0 |
| Total NC Assets | A$4,732 | A$6,271 | A$4,644 | A$4,795 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$5,420 | A$7,391 | A$5,527 | A$8,306 |
| Liabilities | – | – | – | – |
| Payables | A$14 | A$248 | A$131 | A$126 |
| Short-Term Debt | A$58 | A$51 | A$83 | A$111 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$137 | A$34 | A$98 | -A$17 |
| Total Curr. Liab. | A$209 | A$333 | A$312 | A$220 |
| LT Debt | A$9 | A$0 | A$9 | A$27 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$9 | A$0 | A$9 | A$27 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$42 | A$14 | A$58 | A$82 |
| Total Liabilities | A$218 | A$333 | A$321 | A$247 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$14,133 | A$13,059 | A$10,044 | A$10,044 |
| Retained Earnings | -A$9,809 | -A$6,760 | -A$5,506 | -A$2,441 |
| AOCI | A$879 | A$760 | A$668 | A$456 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$5,203 | A$7,059 | A$5,206 | A$8,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$5,420 | A$7,391 | A$5,527 | A$8,306 |
| Net Debt | -A$496 | -A$775 | -A$655 | -A$3,275 |