MM1.AX ASX
Midas Minerals Limited
1W: -8.9%
1M: -14.4%
3M: +36.1%
YTD: +59.1%
1Y: +232.3%
3Y: +391.3%
5Y: +465.0%
A$1.12 ($0.78)
-0.03 (-2.17%)
Weekly Expected Move ±6.4%
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$21M
+285.3% ▲
5Y CAGR: +19.2%
Total Liabilities
$376K
+66.7% ▲
5Y CAGR: +76.6%
Shareholders Equity
$21M
+294.8% ▲
5Y CAGR: +18.8%
Cash & Investments
$9M
+682.4% ▲
5Y CAGR: +1.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$9M
-682.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $3M | $1M | $1M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $3M | $1M | $1M | $9M |
| Net Receivables | $123K | $63K | $53K | $22K | $261K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $68K | $0 | $90K |
| Total Current Assets | $6M | $3M | $1M | $1M | $9M |
| Property, Plant & Equip. | $2M | $5M | $5M | $97K | $309K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $4M | $11M |
| Total Non-Current Assets | $2M | $5M | $5M | $4M | $12M |
| Total Assets | $8M | $8M | $6M | $5M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $140K | $140K | $87K | $85K | $103K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22K | $0 | $129K | $141K | $147K |
| Total Current Liabilities | $165K | $321K | $261K | $226K | $376K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $165K | $321K | $261K | $226K | $376K |
| — Equity — | |||||
| Common Stock | $11M | $11M | $15M | $18M | $36M |
| Retained Earnings | -$3M | -$5M | -$10M | -$14M | -$17M |
| Accumulated OCI | $157K | $773K | $877K | $1M | $1M |
| Total Stockholders Equity | $8M | $7M | $6M | $5M | $21M |
| Total Liabilities & Equity | $8M | $8M | $6M | $5M | $21M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$6M | -$3M | -$1M | -$1M | -$9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |