In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

M3 Mining Limited Balance Sheet Statement - Assets

As of 30 Jun 2026, The total current assets of M3 Mining Limited (ASX:M3M) was around $1,629,803 which consisted of $1,560,513 of Cash, no Inventory and $16,412 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$1,560,513
Current assets
$1,629,803
Total assets
$1,717,013

The latest balance sheet of M3 Mining Limited also showed $87,210 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,717,013.

M3 Mining Limited Balance Sheet Statement - Liabilities

M3M's latest annual results shows the balance sheet has $29,561 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $63,125 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$29,561
Current liabilities
$63,125
Total liabilities
$63,125

As per the 30 Jun 2026's annual report of M3 Mining Limited, the total liabilities were $63,125.

M3M Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of M3 Mining Limited showed the total stock holder equity was $1,653,888 which consisted of $9,319,226 of Common stocks, $-8,118,942 of Retained earnings and no Other stock holder equity.

M3M Balance Sheet Statement History

Following table shows the history of balance sheet for M3 Mining Limited (M3M).

30 Jun 2026 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 1,560,513 1,948,985 2,837,494 3,566,644
Net Receivables 16,412 14,670 21,545 17,343
Inventory - - - -
Total Current Assets 1,629,803 2,008,968 2,902,283 3,610,970
Property Plant Equipment 87,210 106,970 118,945 62,091
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 1,717,013 2,115,938 3,021,228 3,673,061
Accounts Payable 29,561 73,689 179,530 146,848
Short/Long Term Debt - - - -
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 63,125 278,668 267,264 230,335
Total Liabilities 63,125 291,113 267,264 230,335
Common Stock 9,319,226 6,573,720 5,776,711 4,624,964
Retained Earnings -8,118,942 -5,094,392 -4,199,145 -2,082,358
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 1,653,888 1,824,825 2,753,964 3,442,726
Net Tangible Assets 1,653,888 1,824,825 2,753,964 3,442,726

M3 Mining Limited (ASX:M3M) Balance Sheet Statement FAQ

1. How much Cash M3 Mining Limited has on their balance sheet?

As of 30 Jun 2026, M3 Mining Limited (ASX:M3M) has $1,560,513 of Cash.

2. What's the long term debt of M3 Mining Limited?

As per the latest Balance sheet of M3 Mining Limited (ASX:M3M), it has no Long term debt.

3. How much share holder equity does M3 Mining Limited has?

The M3 Mining Limited (ASX:M3M)'s balance sheet shows that it has $1,653,888 of Total stock holder equity.