MEC Resources Limited (ASX:MMR)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Mar 9, 2026, 4:10 PM AEST
MEC Resources 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 | 1.18 | 2.04 | 0.22 | 0.22 | 0.01 | 0.13 | Upgrade
|
| Short-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.18 | 2.04 | 0.22 | 0.23 | 0.01 | 0.13 | Upgrade
|
| Cash Growth | -60.70% | 812.88% | -0.95% | 1541.86% | -89.63% | -69.86% | Upgrade
|
| Other Receivables | - | 0.16 | - | - | - | - | Upgrade
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| Receivables | - | 0.16 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.18 | 2.21 | 0.22 | 0.23 | 0.01 | 0.13 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Investments | 4.34 | 4.59 | 3.84 | 4.09 | 4.28 | 4.71 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | 11.27 | 11.71 | 8.23 | 8.48 | 8.45 | 9 | Upgrade
|
| Accounts Payable | 0.44 | 0.55 | 0.64 | 1.12 | 0.91 | 0.45 | Upgrade
|
| Short-Term Debt | - | - | 0.5 | 0.49 | 0.42 | 0.87 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.4 | Upgrade
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| Total Current Liabilities | 0.44 | 0.55 | 1.14 | 1.6 | 1.33 | 1.72 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 0.44 | 0.55 | 1.14 | 1.6 | 1.33 | 1.72 | Upgrade
|
| Common Stock | 36.19 | 36.08 | 32.21 | 31.53 | 31.19 | 30.64 | Upgrade
|
| Retained Earnings | -25.79 | -25.36 | -25.57 | -25.08 | -24.52 | -23.8 | Upgrade
|
| Comprehensive Income & Other | 0.44 | 0.44 | 0.44 | 0.42 | 0.44 | 0.44 | Upgrade
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| Total Common Equity | 10.84 | 11.16 | 7.08 | 6.87 | 7.12 | 7.28 | Upgrade
|
| Shareholders' Equity | 10.84 | 11.16 | 7.08 | 6.87 | 7.12 | 7.28 | Upgrade
|
| Total Liabilities & Equity | 11.27 | 11.71 | 8.23 | 8.48 | 8.45 | 9 | Upgrade
|
| Total Debt | - | - | 0.5 | 0.49 | 0.42 | 0.87 | Upgrade
|
| Net Cash (Debt) | 1.18 | 2.04 | -0.28 | -0.26 | -0.41 | -0.74 | Upgrade
|
| Net Cash Growth | -60.70% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,872 | 1,850 | 1,103 | 884.99 | 809.16 | 684.45 | Upgrade
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| Total Common Shares Outstanding | 1,872 | 1,850 | 1,045 | 884.99 | 809.16 | 684.45 | Upgrade
|
| Working Capital | 0.74 | 1.65 | -0.92 | -1.38 | -1.32 | -1.59 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 10.84 | 11.16 | 7.08 | 6.87 | 7.12 | 7.28 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | - | - | - | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.