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MMY Monument Mining Ltd

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  • 0.345
  • 0.0000.00%
15min DelayTrading Jan 9 14:45 ET
113.31MMarket Cap8.41P/E (TTM)

Monument Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
312.44%17.55M
86.26%10.56M
86.26%10.56M
-26.59%7.2M
-63.67%4.55M
-73.18%4.25M
-72.65%5.67M
-72.65%5.67M
-61.84%9.81M
-54.48%12.51M
-Cash and cash equivalents
312.44%17.55M
86.26%10.56M
86.26%10.56M
-26.59%7.2M
-63.67%4.55M
-73.18%4.25M
-72.65%5.67M
-72.65%5.67M
-61.84%9.81M
-54.48%12.51M
Receivables
229.30%8.43M
177.33%5.95M
177.33%5.95M
129.63%1.49M
175.03%2.48M
130.22%2.56M
97.60%2.14M
97.60%2.14M
-45.13%648K
27.26%901K
-Accounts receivable
263.98%8.37M
227.48%5.71M
227.48%5.71M
--1.24M
--1.51M
--2.3M
--1.74M
--1.74M
----
----
-Accrued interest receivable
433.33%16K
0.00%1K
0.00%1K
800.00%36K
110.34%61K
-86.96%3K
-92.31%1K
-92.31%1K
-50.00%4K
383.33%29K
-Taxes receivable
9.68%34K
-86.67%24K
-86.67%24K
-93.38%26K
-97.08%19K
-93.78%31K
-64.14%180K
-64.14%180K
-28.68%393K
778.38%650K
-Other receivables
-94.71%12K
-3.18%213K
-3.18%213K
-23.90%191K
301.80%892K
-61.59%227K
-61.40%220K
-61.40%220K
-59.65%251K
-64.65%222K
Inventory
-20.10%12.04M
25.11%12.76M
25.11%12.76M
32.17%14.43M
75.37%17.37M
0.88%15.07M
-19.98%10.2M
-19.98%10.2M
29.91%10.92M
-25.25%9.91M
Prepaid assets
-15.30%880K
6.03%984K
6.03%984K
3.90%1.04M
23.76%1.19M
25.79%1.04M
26.09%928K
26.09%928K
16.41%1M
26.34%964K
Restricted cash
16.96%338K
2.07%296K
2.07%296K
-4.32%288K
-1.66%296K
1.05%289K
-3.97%290K
-3.97%290K
-4.14%301K
-5.05%301K
Current deferred assets
----
----
----
----
--41K
----
----
----
----
----
Total current assets
69.01%39.24M
58.85%30.55M
58.85%30.55M
7.80%24.44M
5.47%25.93M
-29.70%23.22M
-45.99%19.23M
-45.99%19.23M
-37.81%22.67M
-43.06%24.58M
Non current assets
Net PPE
0.67%107.23M
-2.60%105.99M
-2.60%105.99M
-7.07%102.37M
-3.92%103.18M
3.98%106.51M
10.56%108.81M
10.56%108.81M
13.66%110.16M
15.17%107.39M
-Gross PPE
5.35%205.4M
4.49%201.76M
4.49%201.76M
3.91%199.65M
4.73%196.82M
7.02%194.97M
8.82%193.09M
8.82%193.09M
10.22%192.13M
10.24%187.93M
-Accumulated depreciation
-10.97%-98.17M
-13.64%-95.77M
-13.64%-95.77M
-18.67%-97.29M
-16.27%-93.64M
-10.93%-88.46M
-6.65%-84.28M
-6.65%-84.28M
-5.91%-81.98M
-4.28%-80.54M
Other non current assets
3.78%5.52M
7.92%5.48M
7.92%5.48M
--6.07M
--5.82M
--5.32M
--5.08M
--5.08M
----
----
Total non current assets
0.82%112.74M
-2.13%111.47M
-2.13%111.47M
-1.56%108.44M
1.50%109M
9.17%111.82M
15.72%113.89M
15.72%113.89M
13.66%110.16M
15.17%107.39M
Total assets
12.54%151.98M
6.68%142.02M
6.68%142.02M
0.04%132.88M
2.24%134.93M
-0.31%135.04M
-0.67%133.12M
-0.67%133.12M
-0.41%132.83M
-3.25%131.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.08%60K
-21.25%63K
-21.25%63K
-15.00%68K
94.44%105K
77.27%78K
73.91%80K
73.91%80K
77.78%80K
184.21%54K
-Current debt
----
----
----
----
--30K
----
----
----
----
----
-Current capital lease obligation
-23.08%60K
-21.25%63K
-21.25%63K
-15.00%68K
38.89%75K
77.27%78K
73.91%80K
73.91%80K
77.78%80K
184.21%54K
Payables
26.68%14.46M
6.46%9.93M
6.46%9.93M
-13.42%6.97M
105.36%11.57M
56.89%11.42M
78.49%9.33M
78.49%9.33M
111.90%8.05M
34.78%5.63M
-accounts payable
14.34%11.91M
-11.09%7.68M
-11.09%7.68M
-28.40%5.1M
97.38%9.42M
116.77%10.42M
201.01%8.64M
201.01%8.64M
94.12%7.13M
19.04%4.77M
-Total tax payable
377.75%2.13M
--2.05M
--2.05M
--1.72M
--1.54M
--445K
--0
--0
----
----
-Other payable
-23.45%421K
-71.10%200K
-71.10%200K
-84.78%140K
-28.36%619K
-77.72%550K
-70.64%692K
-70.64%692K
630.16%920K
399.42%864K
Current liabilities
26.35%14.52M
6.23%9.99M
6.23%9.99M
-13.44%7.04M
105.26%11.68M
57.01%11.49M
78.45%9.41M
78.45%9.41M
111.50%8.13M
24.63%5.69M
Non current liabilities
Long term debt and capital lease obligation
-52.02%95K
-51.83%105K
-51.83%105K
-48.09%122K
-41.08%142K
-13.91%198K
-13.83%218K
-13.83%218K
-12.31%235K
412.77%241K
-Long term debt
----
----
----
----
----
0.00%44K
-4.26%45K
-4.26%45K
-6.38%44K
-6.38%44K
-Long term capital lease obligation
-38.31%95K
-39.31%105K
-39.31%105K
-36.13%122K
-27.92%142K
-17.20%154K
-16.02%173K
-16.02%173K
-13.57%191K
--197K
Long term provisions
16.80%7.77M
1.79%6.84M
1.79%6.84M
0.82%6.91M
2.72%6.92M
22.05%6.65M
16.60%6.72M
16.60%6.72M
10.20%6.85M
7.83%6.74M
Non current deferred liabilities
110.30%5.45M
51.77%3.94M
51.77%3.94M
171.14%4.02M
14.29%2.68M
12.75%2.59M
12.59%2.59M
12.59%2.59M
-45.76%1.48M
-2.82%2.34M
Total non current liabilities
41.02%13.32M
14.17%10.88M
14.17%10.88M
28.96%11.05M
4.50%9.74M
18.34%9.44M
14.56%9.53M
14.56%9.53M
-7.05%8.57M
7.06%9.32M
Total liabilities
32.96%27.84M
10.22%20.87M
10.22%20.87M
8.32%18.08M
42.68%21.42M
36.84%20.94M
39.35%18.94M
39.35%18.94M
27.83%16.7M
13.10%15.01M
Shareholders'equity
Share capital
0.09%117.38M
0.09%117.38M
0.09%117.38M
0.06%117.34M
0.03%117.27M
0.03%117.27M
0.03%117.27M
0.03%117.27M
0.03%117.27M
0.03%117.23M
-common stock
0.09%117.38M
0.09%117.38M
0.09%117.38M
0.06%117.34M
0.03%117.27M
0.03%117.27M
0.03%117.27M
0.03%117.27M
0.03%117.27M
0.03%117.23M
Retained earnings
56.18%-7.43M
38.19%-10.43M
38.19%-10.43M
-11.71%-16.67M
-24.63%-17.55M
-55.76%-16.95M
-59.20%-16.87M
-59.20%-16.87M
-39.32%-14.92M
-78.97%-14.08M
Other equity interest
2.92%14.19M
2.92%14.19M
2.92%14.19M
2.42%14.12M
-0.17%13.79M
-0.14%13.79M
-0.11%13.79M
-0.11%13.79M
-0.06%13.78M
-0.02%13.82M
Total stockholders'equity
8.80%124.14M
6.09%121.14M
6.09%121.14M
-1.15%114.79M
-2.95%113.51M
-5.04%114.1M
-5.19%114.19M
-5.19%114.19M
-3.47%116.13M
-5.02%116.97M
Total equity
8.80%124.14M
6.09%121.14M
6.09%121.14M
-1.15%114.79M
-2.95%113.51M
-5.04%114.1M
-5.19%114.19M
-5.19%114.19M
-3.47%116.13M
-5.02%116.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 312.44%17.55M86.26%10.56M86.26%10.56M-26.59%7.2M-63.67%4.55M-73.18%4.25M-72.65%5.67M-72.65%5.67M-61.84%9.81M-54.48%12.51M
-Cash and cash equivalents 312.44%17.55M86.26%10.56M86.26%10.56M-26.59%7.2M-63.67%4.55M-73.18%4.25M-72.65%5.67M-72.65%5.67M-61.84%9.81M-54.48%12.51M
Receivables 229.30%8.43M177.33%5.95M177.33%5.95M129.63%1.49M175.03%2.48M130.22%2.56M97.60%2.14M97.60%2.14M-45.13%648K27.26%901K
-Accounts receivable 263.98%8.37M227.48%5.71M227.48%5.71M--1.24M--1.51M--2.3M--1.74M--1.74M--------
-Accrued interest receivable 433.33%16K0.00%1K0.00%1K800.00%36K110.34%61K-86.96%3K-92.31%1K-92.31%1K-50.00%4K383.33%29K
-Taxes receivable 9.68%34K-86.67%24K-86.67%24K-93.38%26K-97.08%19K-93.78%31K-64.14%180K-64.14%180K-28.68%393K778.38%650K
-Other receivables -94.71%12K-3.18%213K-3.18%213K-23.90%191K301.80%892K-61.59%227K-61.40%220K-61.40%220K-59.65%251K-64.65%222K
Inventory -20.10%12.04M25.11%12.76M25.11%12.76M32.17%14.43M75.37%17.37M0.88%15.07M-19.98%10.2M-19.98%10.2M29.91%10.92M-25.25%9.91M
Prepaid assets -15.30%880K6.03%984K6.03%984K3.90%1.04M23.76%1.19M25.79%1.04M26.09%928K26.09%928K16.41%1M26.34%964K
Restricted cash 16.96%338K2.07%296K2.07%296K-4.32%288K-1.66%296K1.05%289K-3.97%290K-3.97%290K-4.14%301K-5.05%301K
Current deferred assets ------------------41K--------------------
Total current assets 69.01%39.24M58.85%30.55M58.85%30.55M7.80%24.44M5.47%25.93M-29.70%23.22M-45.99%19.23M-45.99%19.23M-37.81%22.67M-43.06%24.58M
Non current assets
Net PPE 0.67%107.23M-2.60%105.99M-2.60%105.99M-7.07%102.37M-3.92%103.18M3.98%106.51M10.56%108.81M10.56%108.81M13.66%110.16M15.17%107.39M
-Gross PPE 5.35%205.4M4.49%201.76M4.49%201.76M3.91%199.65M4.73%196.82M7.02%194.97M8.82%193.09M8.82%193.09M10.22%192.13M10.24%187.93M
-Accumulated depreciation -10.97%-98.17M-13.64%-95.77M-13.64%-95.77M-18.67%-97.29M-16.27%-93.64M-10.93%-88.46M-6.65%-84.28M-6.65%-84.28M-5.91%-81.98M-4.28%-80.54M
Other non current assets 3.78%5.52M7.92%5.48M7.92%5.48M--6.07M--5.82M--5.32M--5.08M--5.08M--------
Total non current assets 0.82%112.74M-2.13%111.47M-2.13%111.47M-1.56%108.44M1.50%109M9.17%111.82M15.72%113.89M15.72%113.89M13.66%110.16M15.17%107.39M
Total assets 12.54%151.98M6.68%142.02M6.68%142.02M0.04%132.88M2.24%134.93M-0.31%135.04M-0.67%133.12M-0.67%133.12M-0.41%132.83M-3.25%131.98M
Liabilities
Current liabilities
Current debt and capital lease obligation -23.08%60K-21.25%63K-21.25%63K-15.00%68K94.44%105K77.27%78K73.91%80K73.91%80K77.78%80K184.21%54K
-Current debt ------------------30K--------------------
-Current capital lease obligation -23.08%60K-21.25%63K-21.25%63K-15.00%68K38.89%75K77.27%78K73.91%80K73.91%80K77.78%80K184.21%54K
Payables 26.68%14.46M6.46%9.93M6.46%9.93M-13.42%6.97M105.36%11.57M56.89%11.42M78.49%9.33M78.49%9.33M111.90%8.05M34.78%5.63M
-accounts payable 14.34%11.91M-11.09%7.68M-11.09%7.68M-28.40%5.1M97.38%9.42M116.77%10.42M201.01%8.64M201.01%8.64M94.12%7.13M19.04%4.77M
-Total tax payable 377.75%2.13M--2.05M--2.05M--1.72M--1.54M--445K--0--0--------
-Other payable -23.45%421K-71.10%200K-71.10%200K-84.78%140K-28.36%619K-77.72%550K-70.64%692K-70.64%692K630.16%920K399.42%864K
Current liabilities 26.35%14.52M6.23%9.99M6.23%9.99M-13.44%7.04M105.26%11.68M57.01%11.49M78.45%9.41M78.45%9.41M111.50%8.13M24.63%5.69M
Non current liabilities
Long term debt and capital lease obligation -52.02%95K-51.83%105K-51.83%105K-48.09%122K-41.08%142K-13.91%198K-13.83%218K-13.83%218K-12.31%235K412.77%241K
-Long term debt --------------------0.00%44K-4.26%45K-4.26%45K-6.38%44K-6.38%44K
-Long term capital lease obligation -38.31%95K-39.31%105K-39.31%105K-36.13%122K-27.92%142K-17.20%154K-16.02%173K-16.02%173K-13.57%191K--197K
Long term provisions 16.80%7.77M1.79%6.84M1.79%6.84M0.82%6.91M2.72%6.92M22.05%6.65M16.60%6.72M16.60%6.72M10.20%6.85M7.83%6.74M
Non current deferred liabilities 110.30%5.45M51.77%3.94M51.77%3.94M171.14%4.02M14.29%2.68M12.75%2.59M12.59%2.59M12.59%2.59M-45.76%1.48M-2.82%2.34M
Total non current liabilities 41.02%13.32M14.17%10.88M14.17%10.88M28.96%11.05M4.50%9.74M18.34%9.44M14.56%9.53M14.56%9.53M-7.05%8.57M7.06%9.32M
Total liabilities 32.96%27.84M10.22%20.87M10.22%20.87M8.32%18.08M42.68%21.42M36.84%20.94M39.35%18.94M39.35%18.94M27.83%16.7M13.10%15.01M
Shareholders'equity
Share capital 0.09%117.38M0.09%117.38M0.09%117.38M0.06%117.34M0.03%117.27M0.03%117.27M0.03%117.27M0.03%117.27M0.03%117.27M0.03%117.23M
-common stock 0.09%117.38M0.09%117.38M0.09%117.38M0.06%117.34M0.03%117.27M0.03%117.27M0.03%117.27M0.03%117.27M0.03%117.27M0.03%117.23M
Retained earnings 56.18%-7.43M38.19%-10.43M38.19%-10.43M-11.71%-16.67M-24.63%-17.55M-55.76%-16.95M-59.20%-16.87M-59.20%-16.87M-39.32%-14.92M-78.97%-14.08M
Other equity interest 2.92%14.19M2.92%14.19M2.92%14.19M2.42%14.12M-0.17%13.79M-0.14%13.79M-0.11%13.79M-0.11%13.79M-0.06%13.78M-0.02%13.82M
Total stockholders'equity 8.80%124.14M6.09%121.14M6.09%121.14M-1.15%114.79M-2.95%113.51M-5.04%114.1M-5.19%114.19M-5.19%114.19M-3.47%116.13M-5.02%116.97M
Total equity 8.80%124.14M6.09%121.14M6.09%121.14M-1.15%114.79M-2.95%113.51M-5.04%114.1M-5.19%114.19M-5.19%114.19M-3.47%116.13M-5.02%116.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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