Monument Mining Limited (FRA:D7Q1)

Monument Mining Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	62.84	45.94	10.86	5.96	21.04	38.62
Cash & Short-Term Investments	62.84	45.94	10.86	5.96	21.04	38.62
Cash Growth	251.38%	323.06%	82.17%	-71.67%	-45.53%	281.46%
Accounts Receivable	3.3	11.54	5.71	1.74	-	-
Other Receivables	0.34	0.31	0.24	0.4	1.09	0.42
Receivables	3.64	11.85	5.95	2.14	1.09	0.42
Inventory	12.16	11.62	12.76	10.2	12.74	14.52
Prepaid Expenses	1.01	0.89	0.98	0.93	0.74	0.89
Other Current Assets	-	-	-	-	-	0.07
Total Current Assets	79.65	70.3	30.55	19.23	35.6	54.52
Property, Plant & Equipment	106.37	106.84	105.99	108.81	98.42	87.25
Other Long-Term Assets	5.84	5.73	5.48	5.08	-	-
Total Assets	191.85	182.86	142.02	133.12	134.03	141.78
Accounts Payable	1.61	1.49	1.44	2.08	2.87	2.83
Accrued Expenses	1.13	2.02	3.53	1.27	0.17	0.28
Current Portion of Leases	0.06	0.06	0.06	0.08	0.05	0.04
Current Income Taxes Payable	5.19	5.24	2.05	-	-	0.43
Current Unearned Revenue	-	-	-	-	-	2.4
Other Current Liabilities	2.11	2.95	2.91	5.99	2.19	-
Total Current Liabilities	10.1	11.76	9.99	9.41	5.27	5.98
Long-Term Debt	-	-	-	0.05	0.05	0.05
Long-Term Leases	0.05	0.07	0.11	0.17	0.21	-
Long-Term Deferred Tax Liabilities	4.35	4.38	3.94	2.59	2.3	2.66
Other Long-Term Liabilities	8.05	7.88	6.84	6.72	5.76	6.21
Total Liabilities	22.55	24.08	20.87	18.94	13.59	14.9
Common Stock	118.61	117.44	117.38	117.27	117.23	117.13
Retained Earnings	37.61	27.11	-10.43	-16.87	-10.6	-4.1
Comprehensive Income & Other	13.08	14.23	14.19	13.79	13.8	13.85
Shareholders' Equity	169.3	158.78	121.14	114.19	120.44	126.88
Total Liabilities & Equity	191.85	182.86	142.02	133.12	134.03	141.78
Total Debt	0.12	0.13	0.17	0.3	0.3	0.09
Net Cash (Debt)	62.72	45.81	10.69	5.66	20.74	38.53
Net Cash Growth	253.81%	328.51%	88.79%	-72.69%	-46.18%	284.64%
Net Cash Per Share	0.18	0.13	0.03	0.02	0.06	0.12
Filing Date Shares Outstanding	345.32	344.77	328.42	327.2	326.84	325.97
Total Common Shares Outstanding	344.77	328.8	328.42	327.2	326.84	325.97
Working Capital	69.55	58.54	20.55	9.82	30.33	48.54
Book Value Per Share	0.49	0.48	0.37	0.35	0.37	0.39
Tangible Book Value	169.3	158.78	121.14	114.19	120.44	126.88
Tangible Book Value Per Share	0.49	0.48	0.37	0.35	0.37	0.39
Buildings	52.23	52.17	51.39	51.39	36.7	36.3
Construction In Progress	1.78	1.78	1.75	1.86	11.45	5.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.