Midas Minerals Limited (ASX:MM1)
Australia
· Delayed Price · Currency is AUD 0.765
-0.035 (-4.38%)
Mar 10, 2026, 11:02 AM AEST
Midas Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 3.97 | 1.05 | 1.15 | 2.5 | 6.08 | 3.42 | Upgrade
|
| Cash & Short-Term Investments | 3.97 | 1.05 | 1.15 | 2.5 | 6.08 | 3.42 | Upgrade
|
| Cash Growth | 280.75% | -8.67% | -53.87% | -58.85% | 77.78% | 1452.57% | Upgrade
|
| Other Receivables | 0.04 | 0.02 | 0.05 | 0.06 | 0.12 | - | Upgrade
|
| Receivables | 0.04 | 0.02 | 0.05 | 0.06 | 0.12 | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.06 | 0.07 | 0.06 | 0.04 | 0.01 | Upgrade
|
| Other Current Assets | 0.07 | 0.07 | 0.07 | - | - | - | Upgrade
|
| Total Current Assets | 4.09 | 1.21 | 1.35 | 2.63 | 6.25 | 3.43 | Upgrade
|
| Property, Plant & Equipment | 5.03 | 4.22 | 5.03 | 5.03 | 1.97 | 0.06 | Upgrade
|
| Total Assets | 9.13 | 5.43 | 6.38 | 7.66 | 8.22 | 3.5 | Upgrade
|
| Accounts Payable | 0.16 | 0.09 | 0.09 | 0.14 | 0.14 | 0.09 | Upgrade
|
| Accrued Expenses | 0.13 | 0.14 | 0.17 | 0.18 | 0.03 | 0.37 | Upgrade
|
| Total Current Liabilities | 0.29 | 0.23 | 0.26 | 0.32 | 0.17 | 0.45 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 0.29 | 0.23 | 0.26 | 0.32 | 0.17 | 0.46 | Upgrade
|
| Common Stock | 22.54 | 17.91 | 15.29 | 11.3 | 10.88 | 5.01 | Upgrade
|
| Retained Earnings | -14.74 | -13.78 | -10.05 | -4.73 | -2.99 | -1.97 | Upgrade
|
| Comprehensive Income & Other | 1.04 | 1.07 | 0.88 | 0.77 | 0.16 | - | Upgrade
|
| Shareholders' Equity | 8.84 | 5.2 | 6.12 | 7.34 | 8.05 | 3.04 | Upgrade
|
| Total Liabilities & Equity | 9.13 | 5.43 | 6.38 | 7.66 | 8.22 | 3.5 | Upgrade
|
| Net Cash (Debt) | 3.97 | 1.05 | 1.15 | 2.5 | 6.08 | 3.42 | Upgrade
|
| Net Cash Growth | 280.75% | -8.67% | -53.87% | -58.85% | 77.78% | 1452.57% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.01 | 0.04 | 0.15 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 155.35 | 124.13 | 86.75 | 66.67 | 63.98 | 29.38 | Upgrade
|
| Total Common Shares Outstanding | 155.35 | 122.08 | 86.75 | 66.67 | 63.98 | 29.38 | Upgrade
|
| Working Capital | 3.81 | 0.98 | 1.09 | 2.31 | 6.09 | 2.98 | Upgrade
|
| Book Value Per Share | 0.06 | 0.04 | 0.07 | 0.11 | 0.13 | 0.10 | Upgrade
|
| Tangible Book Value | 8.84 | 5.2 | 6.12 | 7.34 | 8.05 | 3.04 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.04 | 0.07 | 0.11 | 0.13 | 0.10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.