M2M — Mt Malcolm Mines NL Balance Sheet
0.000.00%
Last trade - 00:00- AU$3.52m
- AU$3.71m
- AU$0.05m
Annual balance sheet for Mt Malcolm Mines NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 December 31st | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.181 | 4.65 | 0.734 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.038 | 0.135 | 0.098 |
| Total Other Current Assets | |||
| Total Current Assets | 0.218 | 4.79 | 0.842 |
| Net Property, Plant And Equipment | 0 | 3.98 | 7.03 |
| Other Long Term Assets | |||
| Total Assets | 0.268 | 8.78 | 7.88 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.2 | 0.516 | 0.412 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.2 | 0.595 | 0.463 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.069 | 8.18 | 7.42 |
| Total Liabilities & Shareholders' Equity | 0.268 | 8.78 | 7.88 |
| Total Common Shares Outstanding |