Mt Malcolm Mines NL
M2M.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$931 | A$290 | A$640 | A$368 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$153 | A$176 | A$15 | A$179 |
| Inventory | A$0 | A$0 | A$0 | -A$179 |
| Other Curr. Assets | A$30 | A$30 | A$20 | A$209 |
| Total Curr. Assets | A$1,213 | A$496 | A$764 | A$577 |
| Property Plant & Equip (Net) | A$179 | A$9,652 | A$8,596 | A$7,526 |
| 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$10,491 | A$8 | A$8 | A$8 |
| Total NC Assets | A$10,670 | A$9,660 | A$8,604 | A$7,535 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$11,883 | A$10,156 | A$9,368 | A$8,112 |
| Liabilities | – | – | – | – |
| Payables | A$437 | A$480 | A$123 | A$283 |
| Short-Term Debt | A$429 | A$750 | A$211 | A$525 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$240 | A$40 | A$671 | A$0 |
| Total Curr. Liab. | A$1,209 | A$1,385 | A$1,207 | A$894 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| 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$0 | A$6 | A$22 | A$36 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$22 | A$43 | A$61 |
| Total Liabilities | A$1,209 | A$1,391 | A$1,229 | A$931 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$16,842 | A$15,164 | A$14,349 | A$12,818 |
| Retained Earnings | -A$6,781 | -A$7,006 | -A$6,812 | -A$6,227 |
| AOCI | A$613 | A$608 | A$602 | A$590 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$10,673 | A$8,765 | A$8,140 | A$7,181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$11,883 | A$10,156 | A$9,368 | A$8,112 |
| Net Debt | -A$503 | A$460 | -A$429 | A$157 |