Manhattan Gold Corporation Limited (ASX:MHC)
0.0240
-0.0010 (-4.00%)
Apr 29, 2026, 4:10 PM AEST
ASX:MHC Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 - 2016 |
| Cash & Equivalents | 2.48 | 1.86 | 1.85 | 4.34 | 2.18 | 4.22 | Upgrade
|
| Cash & Short-Term Investments | 2.48 | 1.86 | 1.85 | 4.34 | 2.18 | 4.22 | Upgrade
|
| Cash Growth | -7.56% | 0.49% | -57.34% | 99.69% | -48.46% | 333.21% | Upgrade
|
| Other Receivables | 0.56 | 0.21 | 0.22 | 0.08 | 0.1 | 0.07 | Upgrade
|
| Receivables | 0.56 | 0.21 | 0.22 | 0.08 | 0.1 | 0.07 | Upgrade
|
| Total Current Assets | 3.04 | 2.07 | 2.08 | 4.42 | 2.27 | 4.29 | Upgrade
|
| Property, Plant & Equipment | 11.35 | 10.89 | 10.28 | 9.4 | 5.35 | 3.64 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 | Upgrade
|
| Total Assets | 14.59 | 13.16 | 12.56 | 14.03 | 7.82 | 8.12 | Upgrade
|
| Accounts Payable | 0.01 | 0.11 | 0.05 | 0.04 | 0.26 | 0.05 | Upgrade
|
| Accrued Expenses | 0.02 | 0.04 | 0.05 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | 0.13 | 0.01 | - | -0 | Upgrade
|
| Total Current Liabilities | 0.03 | 0.15 | 0.23 | 0.11 | 0.31 | 0.08 | Upgrade
|
| Total Liabilities | 0.03 | 0.15 | 0.23 | 0.11 | 0.31 | 0.08 | Upgrade
|
| Common Stock | 42.6 | 36.31 | 35.19 | 35.18 | 28.47 | 28.47 | Upgrade
|
| Retained Earnings | -35.05 | -29.38 | -28.45 | -26.83 | -26.07 | -25.53 | Upgrade
|
| Comprehensive Income & Other | 7.02 | 6.08 | 5.6 | 5.56 | 5.11 | 5.11 | Upgrade
|
| Shareholders' Equity | 14.56 | 13.02 | 12.33 | 13.92 | 7.51 | 8.04 | Upgrade
|
| Total Liabilities & Equity | 14.59 | 13.16 | 12.56 | 14.03 | 7.82 | 8.12 | Upgrade
|
| Net Cash (Debt) | 2.48 | 1.86 | 1.85 | 4.34 | 2.18 | 4.22 | Upgrade
|
| Net Cash Growth | -7.56% | 0.49% | -57.34% | 99.69% | -48.46% | 333.21% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.05 | 0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 561.37 | 557.37 | 154.63 | 146.85 | 76.31 | 76.31 | Upgrade
|
| Total Common Shares Outstanding | 561.37 | 234.9 | 146.85 | 146.81 | 76.31 | 76.31 | Upgrade
|
| Working Capital | 3.02 | 1.92 | 1.85 | 4.32 | 1.96 | 4.21 | Upgrade
|
| Book Value Per Share | 0.03 | 0.06 | 0.08 | 0.09 | 0.10 | 0.11 | Upgrade
|
| Tangible Book Value | 14.56 | 13.02 | 12.33 | 13.92 | 7.51 | 8.04 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.06 | 0.08 | 0.09 | 0.10 | 0.11 | Upgrade
|
| Machinery | - | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.