Mantle Minerals Limited (ASX:MTL)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Apr 29, 2026, 9:59 AM AEST
Mantle Minerals 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 | 5.74 | 0.05 | 0.78 | 0.36 | 1.29 | 1.64 | Upgrade
|
| Short-Term Investments | - | - | - | 2.55 | 0.05 | - | Upgrade
|
| Cash & Short-Term Investments | 5.74 | 0.05 | 0.78 | 2.91 | 1.34 | 1.64 | Upgrade
|
| Cash Growth | 3723.16% | -93.56% | -73.30% | 117.98% | -18.39% | 411.50% | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.09 | 0.05 | 0.08 | 0.03 | Upgrade
|
| Receivables | 0.03 | 0.01 | 0.09 | 0.05 | 0.08 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.03 | 0 | 0 | 0 | 0.05 | 0.01 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 5.8 | 0.06 | 0.88 | 2.96 | 1.46 | 1.68 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.03 | 0.2 | 0 | Upgrade
|
| Total Assets | 5.82 | 0.08 | 0.91 | 2.99 | 1.67 | 1.68 | Upgrade
|
| Accounts Payable | 0.04 | 0.25 | 0.48 | 0.14 | 0.18 | 0.05 | Upgrade
|
| Accrued Expenses | 0.03 | 0.04 | 0.14 | 0.07 | 0.04 | 0.02 | Upgrade
|
| Short-Term Debt | - | 0.68 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0 | 0.04 | - | Upgrade
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| Other Current Liabilities | 0.25 | 0.31 | 0.25 | 0.26 | 0.25 | 0.33 | Upgrade
|
| Total Current Liabilities | 0.32 | 1.28 | 0.87 | 0.47 | 0.5 | 0.41 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.14 | - | Upgrade
|
| Total Liabilities | 0.32 | 1.28 | 0.87 | 0.47 | 0.64 | 0.41 | Upgrade
|
| Common Stock | 91.38 | 97.57 | 97.57 | 97.48 | 93.25 | 89.63 | Upgrade
|
| Retained Earnings | -89.51 | -102.32 | -101.09 | -98.5 | -95.78 | -91.54 | Upgrade
|
| Comprehensive Income & Other | 3.63 | 3.55 | 3.55 | 3.55 | 3.55 | 3.18 | Upgrade
|
| Shareholders' Equity | 5.5 | -1.2 | 0.03 | 2.52 | 1.03 | 1.27 | Upgrade
|
| Total Liabilities & Equity | 5.82 | 0.08 | 0.91 | 2.99 | 1.67 | 1.68 | Upgrade
|
| Total Debt | - | 0.68 | - | 0 | 0.18 | - | Upgrade
|
| Net Cash (Debt) | 5.74 | -0.63 | 0.78 | 2.91 | 1.16 | 1.64 | Upgrade
|
| Net Cash Growth | - | - | -73.27% | 151.03% | -29.21% | 411.50% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 7,233 | 6,447 | 6,197 | 6,147 | 4,721 | 4,287 | Upgrade
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| Total Common Shares Outstanding | 7,233 | 6,197 | 6,197 | 6,147 | 4,661 | 3,987 | Upgrade
|
| Working Capital | 5.48 | -1.22 | 0 | 2.49 | 0.96 | 1.27 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 5.5 | -1.2 | 0.03 | 2.52 | 1.03 | 1.27 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 0.03 | 0.05 | 0.04 | 0.04 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.