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.

Mt Malcolm Mines NL Balance Sheet Statement - Assets

As of 30 Jun 2026, The total current assets of Mt Malcolm Mines NL (ASX:M2M) was around $1,501,305 which consisted of $1,353,064 of Cash, no Inventory and $42,746 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
$1,353,064
Current assets
$1,501,305
Total assets
$14,448,671

The latest balance sheet of Mt Malcolm Mines NL also showed $12,939,233 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 $14,448,671.

Mt Malcolm Mines NL Balance Sheet Statement - Liabilities

M2M's latest annual results shows the balance sheet has $133,128 of Accounts Payable. Also there were $131,153 of Short/Long term debt, no Long term debt, no Other Current liabilities and $625,570 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
$133,128
Current liabilities
$625,570
Total liabilities
$714,927

As per the 30 Jun 2026's annual report of Mt Malcolm Mines NL, the total liabilities were $714,927.

M2M 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 Mt Malcolm Mines NL showed the total stock holder equity was $13,733,744 which consisted of $21,516,001 of Common stocks, $-7,838,459 of Retained earnings and no Other stock holder equity.

M2M Balance Sheet Statement History

Following table shows the history of balance sheet for Mt Malcolm Mines NL (M2M).

30 Jun 2026 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 1,353,064 640,346 733,903 8,664,216
Net Receivables 42,746 15,234 10,373 189,138
Inventory - - - -
Total Current Assets 1,501,305 764,076 841,565 8,933,570
Property Plant Equipment 12,939,233 8,596,125 7,033,611 3,931,545
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 14,448,671 9,368,334 7,891,442 12,873,248
Accounts Payable 133,128 122,998 102,094 455,396
Short/Long Term Debt 131,153 254,066 76,507 105,473
Other Current Liabilities - 600,900 - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 625,570 1,207,196 412,406 710,035
Total Liabilities 714,927 1,228,814 463,406 789,079
Common Stock 21,516,001 14,349,080 12,476,127 11,962,675
Retained Earnings -7,838,459 -6,812,007 -5,633,077 -4,302,709
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 13,733,744 8,139,520 7,419,903 8,180,627
Net Tangible Assets 13,733,744 8,139,520 7,419,903 8,180,627

Mt Malcolm Mines NL (ASX:M2M) Balance Sheet Statement FAQ

1. How much Cash Mt Malcolm Mines NL has on their balance sheet?

As of 30 Jun 2026, Mt Malcolm Mines NL (ASX:M2M) has $1,353,064 of Cash.

2. What's the long term debt of Mt Malcolm Mines NL?

As per the latest Balance sheet of Mt Malcolm Mines NL (ASX:M2M), it has no Long term debt.

3. How much share holder equity does Mt Malcolm Mines NL has?

The Mt Malcolm Mines NL (ASX:M2M)'s balance sheet shows that it has $13,733,744 of Total stock holder equity.