Medallion Metals Limited
MM8.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$9,464 | A$1,709 | A$498 | A$1,844 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$26 | A$30 | A$350 | A$253 |
| Inventory | A$0 | A$0 | A$0 | A$80 |
| Other Curr. Assets | A$178 | A$202 | A$147 | A$74 |
| Total Curr. Assets | A$9,668 | A$1,941 | A$920 | A$2,252 |
| Property Plant & Equip (Net) | A$19,120 | A$14,165 | A$999 | A$11,634 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$141 | A$314 | A$927 | A$2,043 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$12,740 | A$0 |
| Total NC Assets | A$19,261 | A$14,479 | A$14,666 | A$13,677 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$28,930 | A$16,420 | A$15,586 | A$15,929 |
| Liabilities | – | – | – | – |
| Payables | A$712 | A$311 | A$789 | A$830 |
| Short-Term Debt | A$0 | A$32 | A$140 | A$44 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$367 | A$0 | A$0 |
| Other Curr. Liab. | A$582 | A$91 | A$78 | A$455 |
| Total Curr. Liab. | A$1,294 | A$801 | A$1,006 | A$1,328 |
| LT Debt | A$2,916 | A$2,916 | A$4,026 | A$4,017 |
| 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$759 | A$737 | A$699 |
| Total NC Liab. | A$3,706 | A$3,675 | A$4,764 | A$4,715 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$16 | A$96 | A$38 |
| Total Liabilities | A$4,999 | A$4,476 | A$5,770 | A$6,043 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$49,705 | A$32,823 | A$28,335 | A$23,436 |
| Retained Earnings | -A$31,103 | -A$24,976 | -A$22,036 | -A$16,944 |
| AOCI | A$5,328 | A$4,097 | A$3,517 | A$3,393 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$23,930 | A$11,944 | A$9,816 | A$9,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$28,930 | A$16,420 | A$15,586 | A$15,929 |
| Net Debt | -A$6,548 | A$1,239 | A$3,668 | A$2,216 |