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Mt Malcolm Mines NL (M2MO)

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Jun 23 13:55 AET
516.42KMarket Cap0.00P/E (Static)

Mt Malcolm Mines NL (M2MO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
45.44%931.35K
45.44%931.35K
-12.75%640.35K
-12.75%640.35K
-91.53%733.9K
-91.53%733.9K
--8.66M
--8.66M
-Cash and cash equivalents
45.44%931.35K
45.44%931.35K
-12.75%640.35K
-12.75%640.35K
-91.53%733.9K
-91.53%733.9K
--8.66M
--8.66M
Receivables
905.21%153.13K
905.21%153.13K
46.86%15.23K
46.86%15.23K
-94.52%10.37K
-94.52%10.37K
--189.14K
--189.14K
-Accounts receivable
----
----
----
----
----
----
--134.68K
--134.68K
-Other receivables
905.21%153.13K
905.21%153.13K
46.86%15.23K
46.86%15.23K
-80.95%10.37K
-80.95%10.37K
--54.46K
--54.46K
Prepaid assets
11.20%98.41K
11.20%98.41K
1.38%88.5K
1.38%88.5K
8.82%87.29K
8.82%87.29K
--80.22K
--80.22K
Other current assets
50.00%30K
50.00%30K
100.00%20K
100.00%20K
--10K
--10K
----
----
Total current assets
58.74%1.21M
58.74%1.21M
-9.21%764.08K
-9.21%764.08K
-90.58%841.57K
-90.58%841.57K
--8.93M
--8.93M
Non current assets
Net PPE
24.03%10.66M
24.03%10.66M
22.21%8.6M
22.21%8.6M
78.90%7.03M
78.90%7.03M
--3.93M
--3.93M
-Gross PPE
24.63%11M
24.63%11M
23.10%8.83M
23.10%8.83M
80.24%7.17M
80.24%7.17M
--3.98M
--3.98M
-Accumulated depreciation
-46.71%-340.42K
-46.71%-340.42K
-67.96%-232.04K
-67.96%-232.04K
-191.62%-138.15K
-191.62%-138.15K
---47.37K
---47.37K
Investments and advances
----
----
----
----
--8.13K
--8.13K
----
----
-Other investment
----
----
----
----
--8.13K
--8.13K
----
----
Other non current assets
0.00%8.13K
0.00%8.13K
0.00%8.13K
0.00%8.13K
0.00%8.13K
0.00%8.13K
--8.13K
--8.13K
Total non current assets
24.01%10.67M
24.01%10.67M
22.05%8.6M
22.05%8.6M
78.95%7.05M
78.95%7.05M
--3.94M
--3.94M
Total assets
26.84%11.88M
26.84%11.88M
18.72%9.37M
18.72%9.37M
-38.70%7.89M
-38.70%7.89M
--12.87M
--12.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
84.37%428.57K
84.37%428.57K
811.31%232.45K
811.31%232.45K
-3.49%25.51K
-3.49%25.51K
--26.43K
--26.43K
-Current debt
86.94%394.8K
86.94%394.8K
--211.19K
--211.19K
----
----
----
----
-Current capital lease obligation
58.81%33.77K
58.81%33.77K
-16.65%21.26K
-16.65%21.26K
-3.49%25.51K
-3.49%25.51K
--26.43K
--26.43K
Payables
43.94%436.95K
43.94%436.95K
-5.35%303.57K
-5.35%303.57K
-50.59%320.73K
-50.59%320.73K
--649.16K
--649.16K
-accounts payable
72.41%212.06K
72.41%212.06K
20.48%123K
20.48%123K
-77.58%102.09K
-77.58%102.09K
--455.4K
--455.4K
-Other payable
24.54%224.89K
24.54%224.89K
-17.41%180.57K
-17.41%180.57K
12.84%218.64K
12.84%218.64K
--193.76K
--193.76K
Current provisions
--40K
--40K
----
----
----
----
----
----
Pension and other retirement benefit plans
47.71%103.81K
47.71%103.81K
6.21%70.28K
6.21%70.28K
92.08%66.17K
92.08%66.17K
--34.45K
--34.45K
Other current liabilities
-66.72%200K
-66.72%200K
--600.9K
--600.9K
----
----
----
----
Current liabilities
0.18%1.21M
0.18%1.21M
192.72%1.21M
192.72%1.21M
-41.92%412.41K
-41.92%412.41K
--710.04K
--710.04K
Non current liabilities
Long term debt and capital lease obligation
----
----
-57.61%21.62K
-57.61%21.62K
-35.48%51K
-35.48%51K
--79.04K
--79.04K
-Long term capital lease obligation
----
----
-57.61%21.62K
-57.61%21.62K
-35.48%51K
-35.48%51K
--79.04K
--79.04K
Total non current liabilities
--0
--0
-57.61%21.62K
-57.61%21.62K
-35.48%51K
-35.48%51K
--79.04K
--79.04K
Total liabilities
-1.59%1.21M
-1.59%1.21M
165.17%1.23M
165.17%1.23M
-41.27%463.41K
-41.27%463.41K
--789.08K
--789.08K
Shareholders'equity
Share capital
17.37%16.84M
17.37%16.84M
15.01%14.35M
15.01%14.35M
4.29%12.48M
4.29%12.48M
--11.96M
--11.96M
-common stock
17.37%16.84M
17.37%16.84M
15.01%14.35M
15.01%14.35M
4.29%12.48M
4.29%12.48M
--11.96M
--11.96M
Retained earnings
0.45%-6.78M
0.45%-6.78M
-20.93%-6.81M
-20.93%-6.81M
-30.92%-5.63M
-30.92%-5.63M
---4.3M
---4.3M
Gains losses not affecting retained earnings
1.70%612.66K
1.70%612.66K
4.44%602.45K
4.44%602.45K
10.79%576.85K
10.79%576.85K
--520.66K
--520.66K
Total stockholders'equity
31.13%10.67M
31.13%10.67M
9.70%8.14M
9.70%8.14M
-9.30%7.42M
-9.30%7.42M
--8.18M
--8.18M
Total equity
31.13%10.67M
31.13%10.67M
9.70%8.14M
9.70%8.14M
-9.30%7.42M
-9.30%7.42M
--8.18M
--8.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.44%931.35K45.44%931.35K-12.75%640.35K-12.75%640.35K-91.53%733.9K-91.53%733.9K--8.66M--8.66M
-Cash and cash equivalents 45.44%931.35K45.44%931.35K-12.75%640.35K-12.75%640.35K-91.53%733.9K-91.53%733.9K--8.66M--8.66M
Receivables 905.21%153.13K905.21%153.13K46.86%15.23K46.86%15.23K-94.52%10.37K-94.52%10.37K--189.14K--189.14K
-Accounts receivable --------------------------134.68K--134.68K
-Other receivables 905.21%153.13K905.21%153.13K46.86%15.23K46.86%15.23K-80.95%10.37K-80.95%10.37K--54.46K--54.46K
Prepaid assets 11.20%98.41K11.20%98.41K1.38%88.5K1.38%88.5K8.82%87.29K8.82%87.29K--80.22K--80.22K
Other current assets 50.00%30K50.00%30K100.00%20K100.00%20K--10K--10K--------
Total current assets 58.74%1.21M58.74%1.21M-9.21%764.08K-9.21%764.08K-90.58%841.57K-90.58%841.57K--8.93M--8.93M
Non current assets
Net PPE 24.03%10.66M24.03%10.66M22.21%8.6M22.21%8.6M78.90%7.03M78.90%7.03M--3.93M--3.93M
-Gross PPE 24.63%11M24.63%11M23.10%8.83M23.10%8.83M80.24%7.17M80.24%7.17M--3.98M--3.98M
-Accumulated depreciation -46.71%-340.42K-46.71%-340.42K-67.96%-232.04K-67.96%-232.04K-191.62%-138.15K-191.62%-138.15K---47.37K---47.37K
Investments and advances ------------------8.13K--8.13K--------
-Other investment ------------------8.13K--8.13K--------
Other non current assets 0.00%8.13K0.00%8.13K0.00%8.13K0.00%8.13K0.00%8.13K0.00%8.13K--8.13K--8.13K
Total non current assets 24.01%10.67M24.01%10.67M22.05%8.6M22.05%8.6M78.95%7.05M78.95%7.05M--3.94M--3.94M
Total assets 26.84%11.88M26.84%11.88M18.72%9.37M18.72%9.37M-38.70%7.89M-38.70%7.89M--12.87M--12.87M
Liabilities
Current liabilities
Current debt and capital lease obligation 84.37%428.57K84.37%428.57K811.31%232.45K811.31%232.45K-3.49%25.51K-3.49%25.51K--26.43K--26.43K
-Current debt 86.94%394.8K86.94%394.8K--211.19K--211.19K----------------
-Current capital lease obligation 58.81%33.77K58.81%33.77K-16.65%21.26K-16.65%21.26K-3.49%25.51K-3.49%25.51K--26.43K--26.43K
Payables 43.94%436.95K43.94%436.95K-5.35%303.57K-5.35%303.57K-50.59%320.73K-50.59%320.73K--649.16K--649.16K
-accounts payable 72.41%212.06K72.41%212.06K20.48%123K20.48%123K-77.58%102.09K-77.58%102.09K--455.4K--455.4K
-Other payable 24.54%224.89K24.54%224.89K-17.41%180.57K-17.41%180.57K12.84%218.64K12.84%218.64K--193.76K--193.76K
Current provisions --40K--40K------------------------
Pension and other retirement benefit plans 47.71%103.81K47.71%103.81K6.21%70.28K6.21%70.28K92.08%66.17K92.08%66.17K--34.45K--34.45K
Other current liabilities -66.72%200K-66.72%200K--600.9K--600.9K----------------
Current liabilities 0.18%1.21M0.18%1.21M192.72%1.21M192.72%1.21M-41.92%412.41K-41.92%412.41K--710.04K--710.04K
Non current liabilities
Long term debt and capital lease obligation ---------57.61%21.62K-57.61%21.62K-35.48%51K-35.48%51K--79.04K--79.04K
-Long term capital lease obligation ---------57.61%21.62K-57.61%21.62K-35.48%51K-35.48%51K--79.04K--79.04K
Total non current liabilities --0--0-57.61%21.62K-57.61%21.62K-35.48%51K-35.48%51K--79.04K--79.04K
Total liabilities -1.59%1.21M-1.59%1.21M165.17%1.23M165.17%1.23M-41.27%463.41K-41.27%463.41K--789.08K--789.08K
Shareholders'equity
Share capital 17.37%16.84M17.37%16.84M15.01%14.35M15.01%14.35M4.29%12.48M4.29%12.48M--11.96M--11.96M
-common stock 17.37%16.84M17.37%16.84M15.01%14.35M15.01%14.35M4.29%12.48M4.29%12.48M--11.96M--11.96M
Retained earnings 0.45%-6.78M0.45%-6.78M-20.93%-6.81M-20.93%-6.81M-30.92%-5.63M-30.92%-5.63M---4.3M---4.3M
Gains losses not affecting retained earnings 1.70%612.66K1.70%612.66K4.44%602.45K4.44%602.45K10.79%576.85K10.79%576.85K--520.66K--520.66K
Total stockholders'equity 31.13%10.67M31.13%10.67M9.70%8.14M9.70%8.14M-9.30%7.42M-9.30%7.42M--8.18M--8.18M
Total equity 31.13%10.67M31.13%10.67M9.70%8.14M9.70%8.14M-9.30%7.42M-9.30%7.42M--8.18M--8.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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