Mt Malcolm Mines NL (M2M.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 9.36 Million 7.88 Million 8.77 Million 2.38 Million
Total Current Assets 764.07 Thousand 841.56 Thousand 4.78 Million 536.01 Thousand
Cash And Short Term Investments 640.34 Thousand 743.9 Thousand 4.65 Million 431.46 Thousand
Cash and Cash Equivalents 640.34 Thousand 733.9 Thousand 4.65 Million 431.46 Thousand
Short Term Investments - 10 Thousand 4.01 Million -
Net Receivables 15.23 Thousand 10.37 Thousand 134.67 Thousand 65.81 Thousand
Inventory 88.49 Thousand - -80.21 Thousand -
Other Current Assets 20 Thousand 87.28 Thousand 80.21 Thousand 38.73 Thousand
Total Non-Current Assets 8.6 Million 7.04 Million 3.98 Million 1.84 Million
Net PPE 226.56 Thousand 292.45 Thousand 3.97 Million 136.99 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 8.37 Million 6.74 Million 8133.00 1.71 Million
Other Assets - - - -
Total Liabilities 1.22 Million 463.4 Thousand 595.31 Thousand 718.21 Thousand
Total Current Liabilities 1.2 Million 412.4 Thousand 516.27 Thousand 612.46 Thousand
Account Payables 122.99 Thousand 102.09 Thousand 455.39 Thousand 292.09 Thousand
Tax Payables - - - -
Short Term Debt 232.44 Thousand 25.5 Thousand 26.42 Thousand 25.36 Thousand
Deferred Revenue 70.28 Thousand - - -
Other Current Liabilities 781.46 Thousand 284.8 Thousand 34.44 Thousand 295 Thousand
Total Non Current Liabilities 21.61 Thousand 50.99 Thousand 79.04 Thousand 105.75 Thousand
Long-Term Debt - 51 Thousand 79.04 Thousand 105.75 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - -1.00 - -
Other Liabilities - 1.00 - -
Total Equity 8.13 Million 7.41 Million 8.18 Million 1.66 Million
Stock Holders Equity 8.13 Million 7.41 Million 8.18 Million 1.66 Million
Common Stock 14.34 Million 12.47 Million 11.96 Million 4.34 Million
Retained Earnings -6.81 Million -5.63 Million -4.3 Million -2.92 Million
Accumulated other comprehensive income 602.44 Thousand 576.85 Thousand 520.66 Thousand 252 Thousand
Common Stock Equity 8.13 Million 7.41 Million 8.18 Million 1.66 Million
Capital Lease Obligation - 51 Thousand 105.47 Thousand 105.75 Thousand
Total Investments - 10 Thousand 4.01 Million -
Total Debt 232.44 Thousand 76.5 Thousand 105.47 Thousand 131.11 Thousand
Net Debt -407.89 Thousand -657.39 Thousand -4.54 Million -300.34 Thousand

Balance Sheet Charts