Mount Burgess Mining N.L.
MTB.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$241 | A$367 | A$44 | A$453 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$7 | A$11 | A$7 | A$16 |
| Inventory | A$0 | A$0 | -A$0 | -A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$248 | A$379 | A$51 | A$470 |
| Property Plant & Equip (Net) | A$3,518 | A$3,260 | A$15 | A$24 |
| 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$0 | A$2,882 | A$2,555 |
| Total NC Assets | A$3,518 | A$3,260 | A$2,898 | A$2,579 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$3,766 | A$3,638 | A$2,949 | A$3,048 |
| Liabilities | – | – | – | – |
| Payables | A$97 | A$38 | A$40 | A$11 |
| Short-Term Debt | A$1,709 | A$1,617 | A$1,096 | A$1,134 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$3,362 | A$3,094 | A$3,414 | A$3,065 |
| Total Curr. Liab. | A$5,167 | A$4,749 | A$4,550 | A$4,210 |
| 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$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | 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$5,167 | A$4,749 | A$4,550 | A$4,210 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$48,418 | A$48,081 | A$47,126 | A$47,030 |
| Retained Earnings | -A$50,309 | -A$49,682 | -A$49,217 | -A$48,682 |
| AOCI | A$490 | A$490 | A$490 | A$490 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | -A$1,402 | -A$1,111 | -A$1,602 | -A$1,162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$3,766 | A$3,638 | A$2,949 | A$3,048 |
| Net Debt | A$1,468 | A$1,250 | A$1,052 | A$681 |