Minerals 260 Limited
MI6.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$54,382 | A$9,171 | A$11,103 | A$13,641 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$4 | A$32 | A$97 | A$160 |
| Inventory | A$0 | A$0 | A$0 | -A$160 |
| Other Curr. Assets | A$1,634 | A$52 | A$62 | A$213 |
| Total Curr. Assets | A$56,108 | A$9,339 | A$11,300 | A$13,915 |
| Property Plant & Equip (Net) | A$182,588 | A$597 | A$680 | A$745 |
| 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$66 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$69 | A$289 | A$0 | A$66 |
| Total NC Assets | A$182,657 | A$886 | A$745 | A$811 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$238,765 | A$10,225 | A$12,046 | A$14,725 |
| Liabilities | – | – | – | – |
| Payables | A$2,970 | A$354 | A$184 | A$391 |
| Short-Term Debt | A$377 | A$113 | A$113 | A$57 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$8,806 | -A$113 | A$67 | -A$57 |
| Total Curr. Liab. | A$12,695 | A$615 | A$657 | A$636 |
| 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$4,119 | A$14 | A$10 | A$9 |
| Total NC Liab. | A$4,252 | A$469 | A$521 | A$579 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$510 | A$569 | A$624 | A$626 |
| Total Liabilities | A$16,947 | A$1,084 | A$1,178 | A$1,215 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$334,754 | A$113,834 | A$113,834 | A$113,834 |
| Retained Earnings | -A$116,851 | -A$108,340 | -A$109,407 | -A$106,374 |
| AOCI | A$3,915 | A$3,647 | A$6,440 | A$6,050 |
| Other Equity | -A$0 | A$0 | -A$0 | A$0 |
| Total Equity | A$221,818 | A$9,141 | A$10,868 | A$13,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$238,765 | A$10,225 | A$12,046 | A$14,725 |
| Net Debt | -A$54,005 | -A$9,058 | -A$10,990 | -A$13,584 |