MONGOL MINING (00975) Balance Sheet

7.500
-0.080-1.06%

Trading May 20 10:06 CST

7.76BMarket Cap163.04P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

5.45%156.43M

43.88%177.41M

49.91%148.34M

24.33%123.3M

-3.74%98.95M

-32.30%99.17M

-35.62%102.79M

-9.06%146.5M

50.25%159.66M

49.95%161.09M

Accounts receivable

-2.84%95.12M

-51.38%62.38M

-32.56%97.9M

19.92%128.29M

57.51%145.15M

50.81%106.99M

-7.40%92.16M

-14.21%70.94M

5.47%99.52M

-16.73%82.69M

Cash and equivalents

59.37%223.95M

-21.14%219.71M

-20.07%140.52M

33.80%278.6M

171.74%175.8M

309.57%208.22M

149.43%64.7M

35.81%50.84M

-33.33%25.94M

79.97%37.43M

Total current assets

22.94%475.49M

-13.33%459.5M

-7.89%386.76M

27.95%530.19M

61.72%419.9M

54.46%414.38M

-8.93%259.65M

-4.60%268.28M

19.03%285.12M

23.59%281.22M

Non-current assets

Property, plant and equipment

16.49%1.28B

2.81%1.13B

3.12%1.1B

15.02%1.1B

15.97%1.07B

2.31%954.81M

-5.06%919.69M

4.91%933.27M

9.70%968.68M

0.95%889.56M

Construction in progress

-84.03%13.86M

94.65%121.43M

1,099.31%86.78M

37.29%62.38M

-84.73%7.24M

-1.65%45.44M

1.19%47.39M

7.14%46.2M

6.52%46.83M

20.09%43.12M

Associated company interest

81.77%15.85M

8.07%9.13M

5.57%8.72M

11.38%8.45M

7.85%8.26M

-4.24%7.59M

706.85%7.66M

2,094.46%7.92M

163.61%949K

29.39%361K

Interests in Joint Venture

----

-85.71%1K

-16.67%5K

75.00%7K

50.00%6K

-69.23%4K

-82.61%4K

-45.83%13K

-4.17%23K

-7.69%24K

Intangible assets

5.31%533.63M

5.25%537.36M

2.93%506.74M

3.14%510.56M

-1.15%492.32M

-0.90%495.03M

-0.41%498.04M

0.45%499.52M

0.23%500.09M

-0.73%497.28M

Deferred tax assets

36.60%21.38M

52.53%18.66M

106.68%15.65M

-53.69%12.23M

-73.43%7.57M

-36.16%26.41M

30.96%28.51M

147.64%41.37M

26.23%21.77M

7.79%16.71M

Other illiquid assets

-81.96%5.53M

228.11%38.47M

368.20%30.64M

-70.01%11.73M

-89.01%6.54M

-34.52%39.1M

7.02%59.54M

13.06%59.71M

6.23%55.63M

-0.04%52.82M

Total non-current assets

7.04%1.87B

8.84%1.85B

10.07%1.75B

8.62%1.7B

1.77%1.59B

-1.24%1.57B

-2.08%1.56B

5.88%1.59B

6.55%1.59B

0.89%1.5B

Total assets

9.92%2.35B

3.58%2.31B

6.31%2.14B

12.66%2.23B

10.32%2.01B

6.81%1.98B

-3.12%1.82B

4.22%1.86B

8.27%1.88B

3.90%1.78B

Liabilities

Current liabilities

Accounts payable

29.31%179.7M

34.72%190.54M

9.65%138.97M

-8.98%141.44M

-7.06%126.74M

38.41%155.39M

-22.34%136.37M

-26.81%112.27M

22.81%175.6M

-9.78%153.39M

Notes payable

----

2,125.45%341.61M

----

--15.35M

--17.89M

----

Tax payable

-84.48%10.97M

-68.97%18.26M

2.04%70.66M

6.19%58.85M

620.07%69.25M

73,794.67%55.42M

14,695.38%9.62M

-61.34%75K

-98.04%65K

-99.05%194K

Bank loans and overdrafts

--50M

----

Financial lease liabilities-current liabilities

-87.83%69K

-55.75%362K

--567K

--818K

----

-22.22%56K

----

1.41%72K

----

Total current liabilities

25.33%408.1M

-18.07%346.5M

-24.87%325.62M

-42.12%422.93M

32.03%433.43M

116.24%730.76M

-2.04%328.29M

34.31%337.95M

94.51%335.12M

17.00%251.62M

Net current assets

10.23%67.4M

5.36%113.01M

551.90%61.14M

133.90%107.26M

80.29%-13.53M

-354.11%-316.39M

-37.29%-68.64M

-335.34%-69.67M

-174.36%-50M

137.26%29.61M

Total assets less current liabilities

7.15%1.94B

8.63%1.97B

14.89%1.81B

44.64%1.81B

5.55%1.58B

-17.54%1.25B

-3.35%1.49B

-0.73%1.52B

-1.23%1.54B

2.02%1.53B

Non-current liabilities

Long-term bank loan

----

--50M

--20M

----

Deferred tax liability

-3.91%154.25M

-4.36%156.75M

-3.41%160.52M

-3.57%163.89M

-4.84%166.19M

-5.80%169.95M

-3.93%174.65M

8.92%180.42M

8.87%181.8M

-2.16%165.64M

Provision-non-current liabilities

18.15%37.84M

25.49%37.1M

28.33%32.03M

65.86%29.57M

49.12%24.96M

-0.95%17.83M

-45.88%16.74M

-4.76%18M

58.95%30.93M

2.30%18.9M

Convertible notes and bonds

59.17%344.01M

59.79%343.44M

0.99%216.12M

--214.94M

-42.75%213.99M

----

-14.02%373.76M

-3.37%435.6M

-3.31%434.72M

0.67%450.81M

Other non-current liabilities

--6M

----

48.70%28.77M

----

5,641.25%19.35M

Total non-current liabilities

26.46%542.1M

45.27%593.29M

5.81%428.68M

117.49%408.39M

-28.31%405.14M

-71.67%187.78M

-12.71%565.14M

1.24%662.79M

-4.10%647.44M

2.95%654.7M

Total liabilities

25.97%950.2M

13.05%939.79M

-10.05%754.29M

-9.49%831.33M

-6.14%838.58M

-8.21%918.54M

-9.07%893.43M

10.42%1B

15.95%982.56M

6.50%906.32M

Total assets less total liabilities

1.15%1.4B

-2.04%1.37B

18.04%1.38B

31.78%1.4B

26.19%1.17B

24.39%1.06B

3.40%927.08M

-2.20%855.59M

0.95%896.58M

1.34%874.82M

Total equity and non-current liabilities

7.15%1.94B

8.63%1.97B

14.89%1.81B

44.64%1.81B

5.55%1.58B

-17.54%1.25B

-3.35%1.49B

-0.73%1.52B

-1.23%1.54B

2.02%1.53B

Equity

Share capital

-1.17%103.69M

-1.26%103.45M

0.63%104.91M

0.51%104.78M

0.00%104.25M

1.06%104.25M

1.29%104.25M

0.23%103.16M

0.00%102.92M

Reserve

-0.84%1.13B

-0.39%1.11B

12.87%1.14B

23.20%1.12B

31.53%1.01B

32.32%905.75M

5.73%768.31M

-2.88%684.54M

1.17%726.67M

1.55%704.84M

Shareholders' Equity

-0.87%1.23B

-0.47%1.21B

11.72%1.25B

20.86%1.22B

27.77%1.11B

28.04%1.01B

5.15%872.56M

-2.35%788.78M

1.05%829.82M

1.35%807.76M

Non-controlling interest

19.71%162.1M

18.51%158.95M

30,392.84%135.41M

11,258.40%134.12M

53.19%-447K

-611.49%-1.2M

-613.44%-955K

-51.94%235K

-51.81%186K

242.15%489K

Total equity

1.15%1.4B

-2.04%1.37B

18.04%1.38B

31.78%1.4B

26.19%1.17B

24.39%1.06B

3.40%927.08M

-2.20%855.59M

0.95%896.58M

1.34%874.82M

Total equity and total liabilities

9.92%2.35B

3.58%2.31B

6.31%2.14B

12.66%2.23B

10.32%2.01B

6.81%1.98B

-3.12%1.82B

4.22%1.86B

8.27%1.88B

3.90%1.78B

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	5.45%156.43M	43.88%177.41M	49.91%148.34M	24.33%123.3M	-3.74%98.95M	-32.30%99.17M	-35.62%102.79M	-9.06%146.5M	50.25%159.66M	49.95%161.09M
Accounts receivable	-2.84%95.12M	-51.38%62.38M	-32.56%97.9M	19.92%128.29M	57.51%145.15M	50.81%106.99M	-7.40%92.16M	-14.21%70.94M	5.47%99.52M	-16.73%82.69M
Cash and equivalents	59.37%223.95M	-21.14%219.71M	-20.07%140.52M	33.80%278.6M	171.74%175.8M	309.57%208.22M	149.43%64.7M	35.81%50.84M	-33.33%25.94M	79.97%37.43M
Total current assets	22.94%475.49M	-13.33%459.5M	-7.89%386.76M	27.95%530.19M	61.72%419.9M	54.46%414.38M	-8.93%259.65M	-4.60%268.28M	19.03%285.12M	23.59%281.22M
Non-current assets
Property, plant and equipment	16.49%1.28B	2.81%1.13B	3.12%1.1B	15.02%1.1B	15.97%1.07B	2.31%954.81M	-5.06%919.69M	4.91%933.27M	9.70%968.68M	0.95%889.56M
Construction in progress	-84.03%13.86M	94.65%121.43M	1,099.31%86.78M	37.29%62.38M	-84.73%7.24M	-1.65%45.44M	1.19%47.39M	7.14%46.2M	6.52%46.83M	20.09%43.12M
Associated company interest	81.77%15.85M	8.07%9.13M	5.57%8.72M	11.38%8.45M	7.85%8.26M	-4.24%7.59M	706.85%7.66M	2,094.46%7.92M	163.61%949K	29.39%361K
Interests in Joint Venture	----	-85.71%1K	-16.67%5K	75.00%7K	50.00%6K	-69.23%4K	-82.61%4K	-45.83%13K	-4.17%23K	-7.69%24K
Intangible assets	5.31%533.63M	5.25%537.36M	2.93%506.74M	3.14%510.56M	-1.15%492.32M	-0.90%495.03M	-0.41%498.04M	0.45%499.52M	0.23%500.09M	-0.73%497.28M
Deferred tax assets	36.60%21.38M	52.53%18.66M	106.68%15.65M	-53.69%12.23M	-73.43%7.57M	-36.16%26.41M	30.96%28.51M	147.64%41.37M	26.23%21.77M	7.79%16.71M
Other illiquid assets	-81.96%5.53M	228.11%38.47M	368.20%30.64M	-70.01%11.73M	-89.01%6.54M	-34.52%39.1M	7.02%59.54M	13.06%59.71M	6.23%55.63M	-0.04%52.82M
Total non-current assets	7.04%1.87B	8.84%1.85B	10.07%1.75B	8.62%1.7B	1.77%1.59B	-1.24%1.57B	-2.08%1.56B	5.88%1.59B	6.55%1.59B	0.89%1.5B
Total assets	9.92%2.35B	3.58%2.31B	6.31%2.14B	12.66%2.23B	10.32%2.01B	6.81%1.98B	-3.12%1.82B	4.22%1.86B	8.27%1.88B	3.90%1.78B
Liabilities
Current liabilities
Accounts payable	29.31%179.7M	34.72%190.54M	9.65%138.97M	-8.98%141.44M	-7.06%126.74M	38.41%155.39M	-22.34%136.37M	-26.81%112.27M	22.81%175.6M	-9.78%153.39M
Notes payable	----	----	----	----	----	2,125.45%341.61M	----	--15.35M	--17.89M	----
Tax payable	-84.48%10.97M	-68.97%18.26M	2.04%70.66M	6.19%58.85M	620.07%69.25M	73,794.67%55.42M	14,695.38%9.62M	-61.34%75K	-98.04%65K	-99.05%194K
Bank loans and overdrafts	--50M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-87.83%69K	-55.75%362K	--567K	--818K	----	----	-22.22%56K	----	1.41%72K	----
Total current liabilities	25.33%408.1M	-18.07%346.5M	-24.87%325.62M	-42.12%422.93M	32.03%433.43M	116.24%730.76M	-2.04%328.29M	34.31%337.95M	94.51%335.12M	17.00%251.62M
Net current assets	10.23%67.4M	5.36%113.01M	551.90%61.14M	133.90%107.26M	80.29%-13.53M	-354.11%-316.39M	-37.29%-68.64M	-335.34%-69.67M	-174.36%-50M	137.26%29.61M
Total assets less current liabilities	7.15%1.94B	8.63%1.97B	14.89%1.81B	44.64%1.81B	5.55%1.58B	-17.54%1.25B	-3.35%1.49B	-0.73%1.52B	-1.23%1.54B	2.02%1.53B
Non-current liabilities
Long-term bank loan	----	--50M	--20M	----	----	----	----	----	----	----
Deferred tax liability	-3.91%154.25M	-4.36%156.75M	-3.41%160.52M	-3.57%163.89M	-4.84%166.19M	-5.80%169.95M	-3.93%174.65M	8.92%180.42M	8.87%181.8M	-2.16%165.64M
Provision-non-current liabilities	18.15%37.84M	25.49%37.1M	28.33%32.03M	65.86%29.57M	49.12%24.96M	-0.95%17.83M	-45.88%16.74M	-4.76%18M	58.95%30.93M	2.30%18.9M
Convertible notes and bonds	59.17%344.01M	59.79%343.44M	0.99%216.12M	--214.94M	-42.75%213.99M	----	-14.02%373.76M	-3.37%435.6M	-3.31%434.72M	0.67%450.81M
Other non-current liabilities	--6M	--6M	----	----	----	----	----	48.70%28.77M	----	5,641.25%19.35M
Total non-current liabilities	26.46%542.1M	45.27%593.29M	5.81%428.68M	117.49%408.39M	-28.31%405.14M	-71.67%187.78M	-12.71%565.14M	1.24%662.79M	-4.10%647.44M	2.95%654.7M
Total liabilities	25.97%950.2M	13.05%939.79M	-10.05%754.29M	-9.49%831.33M	-6.14%838.58M	-8.21%918.54M	-9.07%893.43M	10.42%1B	15.95%982.56M	6.50%906.32M
Total assets less total liabilities	1.15%1.4B	-2.04%1.37B	18.04%1.38B	31.78%1.4B	26.19%1.17B	24.39%1.06B	3.40%927.08M	-2.20%855.59M	0.95%896.58M	1.34%874.82M
Total equity and non-current liabilities	7.15%1.94B	8.63%1.97B	14.89%1.81B	44.64%1.81B	5.55%1.58B	-17.54%1.25B	-3.35%1.49B	-0.73%1.52B	-1.23%1.54B	2.02%1.53B
Equity
Share capital	-1.17%103.69M	-1.26%103.45M	0.63%104.91M	0.51%104.78M	0.00%104.25M	0.00%104.25M	1.06%104.25M	1.29%104.25M	0.23%103.16M	0.00%102.92M
Reserve	-0.84%1.13B	-0.39%1.11B	12.87%1.14B	23.20%1.12B	31.53%1.01B	32.32%905.75M	5.73%768.31M	-2.88%684.54M	1.17%726.67M	1.55%704.84M
Shareholders' Equity	-0.87%1.23B	-0.47%1.21B	11.72%1.25B	20.86%1.22B	27.77%1.11B	28.04%1.01B	5.15%872.56M	-2.35%788.78M	1.05%829.82M	1.35%807.76M
Non-controlling interest	19.71%162.1M	18.51%158.95M	30,392.84%135.41M	11,258.40%134.12M	53.19%-447K	-611.49%-1.2M	-613.44%-955K	-51.94%235K	-51.81%186K	242.15%489K
Total equity	1.15%1.4B	-2.04%1.37B	18.04%1.38B	31.78%1.4B	26.19%1.17B	24.39%1.06B	3.40%927.08M	-2.20%855.59M	0.95%896.58M	1.34%874.82M
Total equity and total liabilities	9.92%2.35B	3.58%2.31B	6.31%2.14B	12.66%2.23B	10.32%2.01B	6.81%1.98B	-3.12%1.82B	4.22%1.86B	8.27%1.88B	3.90%1.78B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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