Many Peaks Minerals Limited (ASX:MPK)
Australia
· Delayed Price · Currency is AUD
1.080
-0.025 (-2.26%)
Apr 29, 2026, 4:10 PM AEST
Many Peaks Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Cash & Equivalents | 10.96 | 8.47 | 5.63 | 3.13 | 4.59 | 0.09 |
| Cash & Short-Term Investments | 12.97 | 8.47 | 5.63 | 3.13 | 4.59 | 0.09 |
| Cash Growth | 120.35% | 50.42% | 79.98% | -31.89% | 5068.29% | - |
| Accounts Receivable | - | - | 0.02 | - | - | - |
| Other Receivables | 0.12 | 0.09 | 0.06 | 0.04 | 0.05 | 0.09 |
| Receivables | 0.12 | 0.09 | 0.08 | 0.04 | 0.05 | 0.09 |
| Prepaid Expenses | - | 0.05 | 0.04 | 0.02 | 0.02 | - |
| Other Current Assets | 0.09 | 0 | - | 0.94 | - | - |
| Total Current Assets | 13.19 | 8.61 | 5.75 | 4.13 | 4.66 | 0.18 |
| Property, Plant & Equipment | 17.9 | 9.35 | 1.82 | 1.3 | 1.33 | - |
| Accounts Payable | 0.46 | 1.59 | 0.07 | 0.24 | 0.13 | 0.09 |
| Accrued Expenses | 0.15 | 0.2 | 0.1 | 0.08 | 0.51 | 0.02 |
| Current Portion of Leases | 0.02 | 0.02 | - | - | - | - |
| Other Current Liabilities | - | 0.24 | 0.11 | 0.03 | 0.01 | - |
| Total Current Liabilities | 0.63 | 2.05 | 0.28 | 0.36 | 0.65 | 0.11 |
| Long-Term Leases | 0.02 | 0.03 | - | - | - | - |
| Common Stock | 36.36 | 20.7 | 12.08 | 6.53 | 6.06 | 0.35 |
| Retained Earnings | -9.68 | -8.33 | -7.01 | -2.9 | -1.49 | -0.28 |
| Comprehensive Income & Other | 4.03 | 3.51 | 2.21 | 1.44 | 0.77 | - |
| Total Liabilities & Equity | 31.36 | 17.96 | 7.57 | 5.43 | 5.98 | 0.18 |
| Total Debt | 0.04 | 0.05 | - | - | - | - |
| Net Cash (Debt) | 12.94 | 8.42 | 5.63 | 3.13 | 4.59 | 0.09 |
| Net Cash Growth | 122.27% | 49.61% | 79.98% | -31.89% | 5068.29% | - |
| Net Cash Per Share | 0.12 | 0.10 | 0.13 | 0.08 | 0.28 | 0.03 |
| Filing Date Shares Outstanding | 133.09 | 124.62 | 81.49 | 39.92 | 38.68 | 3.15 |
| Total Common Shares Outstanding | 133.09 | 103.44 | 71.05 | 39.92 | 38.68 | 3.15 |
| Working Capital | 12.56 | 6.56 | 5.46 | 3.77 | 4.01 | 0.07 |
| Book Value Per Share | 0.23 | 0.15 | 0.10 | 0.13 | 0.14 | 0.02 |
| Tangible Book Value | 30.71 | 15.88 | 7.28 | 5.07 | 5.34 | 0.07 |
| Tangible Book Value Per Share | 0.23 | 0.15 | 0.10 | 0.13 | 0.14 | 0.02 |
| Machinery | 0.14 | 0.18 | 0.01 | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.