Medallion Metals Limited
MM8.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$9,464 | A$3,329 | A$1,709 | A$2,559 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$26 | A$65 | A$30 | A$20 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$178 | A$1,126 | A$202 | A$104 |
| Total Curr. Assets | A$9,668 | A$4,520 | A$1,941 | A$2,683 |
| Property Plant & Equip (Net) | A$19,120 | A$813 | A$14,165 | A$14,128 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$141 | A$220 | A$314 | A$1,100 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$14,747 | A$0 | A$0 |
| Total NC Assets | A$19,261 | A$15,780 | A$14,479 | A$15,228 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$28,930 | A$20,300 | A$16,420 | A$17,911 |
| Liabilities | – | – | – | – |
| Payables | A$712 | A$770 | A$311 | A$213 |
| Short-Term Debt | A$0 | A$0 | A$32 | A$112 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$367 | A$367 |
| Other Curr. Liab. | A$582 | A$696 | A$91 | A$94 |
| Total Curr. Liab. | A$1,294 | A$1,465 | A$801 | A$786 |
| LT Debt | A$2,916 | A$2,916 | A$2,916 | A$2,916 |
| 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$789 | A$728 | A$759 | A$747 |
| Total NC Liab. | A$3,706 | A$3,644 | A$3,675 | A$3,663 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$16 | A$56 |
| Total Liabilities | A$4,999 | A$5,110 | A$4,476 | A$4,449 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$49,705 | A$37,640 | A$32,823 | A$32,823 |
| Retained Earnings | -A$31,103 | -A$26,801 | -A$24,976 | -A$23,289 |
| AOCI | A$5,328 | A$4,351 | A$4,097 | A$3,929 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$23,930 | A$15,190 | A$11,944 | A$13,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$28,930 | A$20,300 | A$16,420 | A$17,911 |
| Net Debt | -A$6,548 | -A$413 | A$1,239 | A$469 |