Mt Monger Resources Ltd
ASX:MTM
Balance Sheet
Balance Sheet Decomposition
Mt Monger Resources Ltd
Mt Monger Resources Ltd
Balance Sheet
Mt Monger Resources Ltd
| Dec-2017 | Dec-2018 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
3
|
2
|
7
|
|
| Cash |
0
|
0
|
0
|
1
|
3
|
2
|
7
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
8
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
7
|
2
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
22
|
16
|
0
|
2
|
3
|
3
|
8
|
|
| PP&E Net |
12
|
15
|
1
|
4
|
6
|
8
|
10
|
|
| PP&E Gross |
0
|
0
|
1
|
4
|
6
|
8
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
26
|
30
|
0
|
0
|
0
|
8
|
15
|
|
| Goodwill |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
62
N/A
|
63
+1%
|
2
-97%
|
6
+244%
|
9
+62%
|
19
+110%
|
33
+76%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
3
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
10
|
11
|
1
|
0
|
0
|
0
|
1
|
|
| Long-Term Debt |
14
|
15
|
0
|
0
|
0
|
0
|
6
|
|
| Deferred Income Tax |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
33
N/A
|
34
+2%
|
1
-97%
|
1
-45%
|
0
-17%
|
0
-3%
|
7
+1 614%
|
|
| Equity | ||||||||
| Common Stock |
26
|
26
|
1
|
7
|
12
|
24
|
39
|
|
| Retained Earnings |
3
|
3
|
1
|
2
|
3
|
6
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
29
N/A
|
29
+1%
|
1
-98%
|
5
+658%
|
8
+70%
|
18
+116%
|
26
+41%
|
|
| Total Liabilities & Equity |
62
N/A
|
63
+1%
|
2
-97%
|
6
+244%
|
9
+62%
|
19
+110%
|
33
+76%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
155
|
155
|
43
|
46
|
98
|
281
|
462
|
|