Medallion Metals Limited (ASX:MM8)
Australia
· Delayed Price · Currency is AUD 0.392
+0.002 (0.51%)
Mar 10, 2026, 11:46 AM AEST
Medallion Metals 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 9.39 | 1.71 | 0.42 | 1.84 | 8.82 | Upgrade
|
| Cash & Short-Term Investments | 9.39 | 1.71 | 0.42 | 1.84 | 8.82 | Upgrade
|
| Cash Growth | 449.33% | 303.60% | -77.03% | -79.09% | 291.16% | Upgrade
|
| Accounts Receivable | 0.03 | 0.03 | 0.35 | 0.25 | 0.44 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.35 | 0.25 | 0.44 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.13 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Restricted Cash | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Current Assets | 9.67 | 1.94 | 0.92 | 2.25 | 9.41 | Upgrade
|
| Property, Plant & Equipment | 19.12 | 14.16 | 13.74 | 11.63 | 7.44 | Upgrade
|
| Long-Term Investments | 0.14 | 0.31 | 0.93 | 2.04 | - | Upgrade
|
| Total Assets | 28.93 | 16.42 | 15.59 | 15.93 | 16.85 | Upgrade
|
| Accounts Payable | 0.71 | 0.15 | 0.79 | 1.08 | 1.29 | Upgrade
|
| Accrued Expenses | 0.5 | 0.2 | 0.15 | 0.23 | 0.69 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.07 | 0.02 | 0.07 | Upgrade
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| Other Current Liabilities | 0.08 | 0.43 | - | - | 0.04 | Upgrade
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| Total Current Liabilities | 1.29 | 0.8 | 1.01 | 1.33 | 2.09 | Upgrade
|
| Long-Term Debt | 2.92 | 2.92 | 4 | 4 | 4 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.02 | 0.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.09 | 0.06 | 0.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 0.7 | 0.7 | 0.7 | 2.36 | Upgrade
|
| Total Liabilities | 5 | 4.48 | 5.77 | 6.04 | 8.49 | Upgrade
|
| Common Stock | 49.7 | 32.82 | 28.34 | 23.44 | 19.36 | Upgrade
|
| Retained Earnings | -31.1 | -24.98 | -22.04 | -16.94 | -13.35 | Upgrade
|
| Comprehensive Income & Other | 5.33 | 4.1 | 3.52 | 3.39 | 2.35 | Upgrade
|
| Shareholders' Equity | 23.93 | 11.94 | 9.82 | 9.89 | 8.36 | Upgrade
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| Total Liabilities & Equity | 28.93 | 16.42 | 15.59 | 15.93 | 16.85 | Upgrade
|
| Total Debt | 2.92 | 2.93 | 4.1 | 4.04 | 4.11 | Upgrade
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| Net Cash (Debt) | 6.47 | -1.22 | -3.67 | -2.19 | 4.71 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.00 | -0.02 | -0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 608.94 | 371 | 307.53 | 230.41 | 170.52 | Upgrade
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| Total Common Shares Outstanding | 508.65 | 307.68 | 230.63 | 195.68 | 170.52 | Upgrade
|
| Working Capital | 8.37 | 1.14 | -0.09 | 0.92 | 7.32 | Upgrade
|
| Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 23.93 | 11.94 | 9.82 | 9.89 | 8.36 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Land | 0.45 | 0.45 | 0.45 | 0.45 | 0.54 | Upgrade
|
| Machinery | 0.81 | 0.72 | 0.71 | 0.6 | 0.37 | Upgrade
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| Construction In Progress | 1 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.