M3 Mining Limited
M3M.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$836 | A$1,897 | A$1,949 | A$1,934 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$19 | A$15 | A$24 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$65 | A$34 | A$15 | A$98 |
| Total Curr. Assets | A$902 | A$1,951 | A$2,009 | A$2,055 |
| Property Plant & Equip (Net) | A$119 | A$22 | A$107 | A$113 |
| 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$79 | A$0 | A$0 |
| Total NC Assets | A$119 | A$101 | A$107 | A$113 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,021 | A$2,053 | A$2,116 | A$2,168 |
| Liabilities | – | – | – | – |
| Payables | A$159 | A$51 | A$74 | A$193 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$153 | A$0 |
| Other Curr. Liab. | A$12 | A$18 | A$0 | A$0 |
| Total Curr. Liab. | A$172 | A$69 | A$279 | A$214 |
| 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$12 | A$12 | A$0 |
| Total NC Liab. | A$0 | A$12 | A$12 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$172 | A$81 | A$291 | A$214 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$7,515 | A$7,515 | A$6,574 | A$5,777 |
| Retained Earnings | -A$7,412 | -A$6,047 | -A$5,094 | -A$5,238 |
| AOCI | A$746 | A$503 | A$345 | A$1,415 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$849 | A$1,971 | A$1,825 | A$1,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$1,021 | A$2,053 | A$2,116 | A$2,168 |
| Net Debt | -A$836 | -A$1,897 | -A$1,949 | -A$1,934 |