Mt Malcolm Mines NL
M2M.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$931 | A$640 | A$734 | A$644 |
| Short-Term Investments | A$0 | A$0 | A$10 | A$4,010 |
| Receivables | A$153 | A$15 | A$10 | A$54 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$128 | A$108 | A$87 | A$80 |
| Total Curr. Assets | A$1,213 | A$764 | A$842 | A$4,789 |
| Property Plant & Equip (Net) | A$179 | A$227 | A$292 | A$3,979 |
| 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$8,378 | A$6,749 | A$8 |
| Total NC Assets | A$10,670 | A$8,604 | A$7,042 | A$3,987 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$11,883 | A$9,368 | A$7,883 | A$8,776 |
| Liabilities | – | – | – | – |
| Payables | A$212 | A$123 | A$102 | A$262 |
| Short-Term Debt | A$429 | A$232 | A$51 | A$53 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$70 | A$0 | A$0 |
| Other Curr. Liab. | A$569 | A$781 | A$259 | A$202 |
| Total Curr. Liab. | A$1,209 | A$1,207 | A$412 | A$516 |
| LT Debt | A$0 | A$22 | A$51 | A$79 |
| 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$22 | A$51 | A$79 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$43 | A$77 | A$105 |
| Total Liabilities | A$1,209 | A$1,229 | A$463 | A$595 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$16,842 | A$14,349 | A$12,476 | A$11,963 |
| Retained Earnings | -A$6,781 | -A$6,812 | -A$5,633 | -A$4,303 |
| AOCI | A$613 | A$602 | A$577 | A$521 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$10,673 | A$8,140 | A$7,420 | A$8,181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$11,883 | A$9,368 | A$7,883 | A$8,776 |
| Net Debt | -A$503 | -A$386 | -A$632 | -A$512 |