M3 Mining Limited

M3M.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsA$836A$1,949A$2,837A$3,567
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$0A$15A$22A$17
InventoryA$0A$0A$0A$0
Other Curr. AssetsA$65A$45A$43A$0
Total Curr. AssetsA$902A$2,009A$2,902A$3,611
Property Plant & Equip (Net)A$119A$107A$40A$62
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$0A$0A$0A$0
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$0A$0A$79A$0
Total NC AssetsA$119A$107A$119A$62
Other AssetsA$0A$0A$0A$0
Total AssetsA$1,021A$2,116A$3,021A$3,673
Liabilities––––
PayablesA$159A$74A$180A$147
Short-Term DebtA$0A$0A$0A$0
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$153A$0A$0
Other Curr. Liab.A$12A$52A$88A$83
Total Curr. Liab.A$172A$279A$267A$230
LT DebtA$0A$0A$0A$0
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$0A$12A$0A$0
Total NC Liab.A$0A$12A$0A$0
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$0A$0A$0A$0
Total LiabilitiesA$172A$291A$267A$230
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$7,515A$6,574A$5,777A$4,625
Retained Earnings-A$7,412-A$5,094-A$4,199-A$2,082
AOCIA$746A$345A$1,176A$900
Other EquityA$0A$0A$0A$0
Total EquityA$849A$1,825A$2,754A$3,443
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$1,021A$2,116A$3,021A$3,673
Net Debt-A$836-A$1,949-A$2,837-A$3,567