Miramar Resources Limited (ASX:M2R)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Mar 11, 2026, 9:59 AM AEST
Miramar Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 1.1 | 0.39 | 0.4 | 3.34 | 5.06 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.02 | 0.03 | 0.06 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 1.13 | 0.41 | 0.44 | 3.39 | 5.14 | Upgrade
|
| Cash Growth | 172.28% | -4.91% | -87.16% | -34.04% | 1468.73% | Upgrade
|
| Other Receivables | 0.12 | 0.06 | 0.32 | 0.09 | 0.07 | Upgrade
|
| Receivables | 0.12 | 0.06 | 0.32 | 0.09 | 0.07 | Upgrade
|
| Total Current Assets | 1.24 | 0.47 | 0.76 | 3.48 | 5.21 | Upgrade
|
| Property, Plant & Equipment | 9.95 | 8.83 | 8.28 | 5.97 | 3.25 | Upgrade
|
| Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 11.25 | 9.36 | 9.1 | 9.51 | 8.52 | Upgrade
|
| Accounts Payable | 0.55 | 0.15 | 0.06 | 0.21 | 0.19 | Upgrade
|
| Accrued Expenses | 0.2 | 0.19 | 0.17 | 0.19 | 0.15 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | 0.02 | 0.08 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.04 | 0.04 | 0.05 | 0.31 | Upgrade
|
| Total Current Liabilities | 0.84 | 0.4 | 0.3 | 0.54 | 0.7 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | - | 0.01 | Upgrade
|
| Total Liabilities | 0.84 | 0.4 | 0.31 | 0.54 | 0.71 | Upgrade
|
| Common Stock | 16.09 | 13.21 | 11.29 | 10.7 | 8.27 | Upgrade
|
| Retained Earnings | -6.11 | -5.19 | -3.97 | -2.58 | -1.21 | Upgrade
|
| Comprehensive Income & Other | 0.42 | 0.94 | 1.46 | 0.85 | 0.75 | Upgrade
|
| Shareholders' Equity | 10.41 | 8.96 | 8.79 | 8.97 | 7.81 | Upgrade
|
| Total Liabilities & Equity | 11.25 | 9.36 | 9.1 | 9.51 | 8.52 | Upgrade
|
| Total Debt | 0.03 | 0.02 | 0.03 | 0.08 | 0.06 | Upgrade
|
| Net Cash (Debt) | 1.09 | 0.39 | 0.4 | 3.31 | 5.08 | Upgrade
|
| Net Cash Growth | 179.12% | -2.36% | -87.87% | -34.83% | 1449.31% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.06 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 1,195 | 394.78 | 148.87 | 70.68 | 55.06 | Upgrade
|
| Total Common Shares Outstanding | 996.82 | 197.39 | 92.44 | 70.68 | 55.06 | Upgrade
|
| Working Capital | 0.41 | 0.08 | 0.46 | 2.94 | 4.52 | Upgrade
|
| Book Value Per Share | 0.01 | 0.05 | 0.10 | 0.13 | 0.14 | Upgrade
|
| Tangible Book Value | 10.41 | 8.96 | 8.79 | 8.97 | 7.81 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.05 | 0.10 | 0.13 | 0.14 | Upgrade
|
| Machinery | 0.23 | 0.23 | 0.22 | 0.21 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.