Mt Malcolm Mines NL
ASX:M2M
Balance Sheet
Balance Sheet Decomposition
Mt Malcolm Mines NL
Mt Malcolm Mines NL
Balance Sheet
Mt Malcolm Mines NL
| Dec-2020 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
5
|
1
|
1
|
1
|
|
| Cash Equivalents |
0
|
5
|
1
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
5
|
1
|
1
|
1
|
|
| PP&E Net |
0
|
4
|
7
|
9
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
9
+3 170%
|
8
-10%
|
9
+19%
|
12
+27%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+198%
|
0
-22%
|
1
+165%
|
1
-2%
|
|
| Equity | ||||||
| Common Stock |
2
|
12
|
12
|
14
|
17
|
|
| Retained Earnings |
2
|
4
|
5
|
6
|
6
|
|
| Total Equity |
0
N/A
|
8
+11 808%
|
7
-9%
|
8
+10%
|
11
+31%
|
|
| Total Liabilities & Equity |
0
N/A
|
9
+3 170%
|
8
-10%
|
9
+19%
|
12
+27%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
84
|
87
|
113
|
204
|
325
|
|