CA Stock MarketDetailed Quotes

Monument Mining Ltd (MMY)

Watchlist
  • 0.890
  • +0.010+1.14%
15min DelayMarket Closed May 13 16:00 ET
308.03MMarket Cap4.05P/E (TTM)

Monument Mining Ltd (MMY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
261.23%82.26M
256.02%62.46M
331.35%45.56M
331.35%45.56M
305.89%29.23M
401.01%22.77M
312.44%17.55M
86.26%10.56M
86.26%10.56M
-26.59%7.2M
-Cash and cash equivalents
261.23%82.26M
256.02%62.46M
331.35%45.56M
331.35%45.56M
305.89%29.23M
401.01%22.77M
312.44%17.55M
86.26%10.56M
86.26%10.56M
-26.59%7.2M
Receivables
83.92%15.96M
-56.80%3.64M
99.29%11.85M
99.29%11.85M
415.93%7.68M
250.08%8.68M
229.30%8.43M
177.33%5.95M
177.33%5.95M
129.63%1.49M
-Accounts receivable
78.92%15.38M
-60.52%3.3M
102.19%11.54M
102.19%11.54M
514.74%7.59M
470.65%8.59M
263.98%8.37M
227.48%5.71M
227.48%5.71M
--1.24M
-Accrued interest receivable
1,243.59%524K
1,550.00%264K
26,100.00%262K
26,100.00%262K
-30.56%25K
-36.07%39K
433.33%16K
0.00%1K
0.00%1K
800.00%36K
-Taxes receivable
-3.33%29K
41.18%48K
-4.17%23K
-4.17%23K
-3.85%25K
57.89%30K
9.68%34K
-86.67%24K
-86.67%24K
-93.38%26K
-Other receivables
116.67%26K
116.67%26K
-88.73%24K
-88.73%24K
-81.68%35K
-98.65%12K
-94.71%12K
-3.18%213K
-3.18%213K
-23.90%191K
Inventory
-6.89%11.21M
0.98%12.16M
-8.94%11.62M
-8.94%11.62M
-8.33%13.22M
-30.74%12.03M
-20.10%12.04M
25.11%12.76M
25.11%12.76M
32.17%14.43M
Prepaid assets
-16.98%1.02M
14.55%1.01M
-9.15%894K
-9.15%894K
21.94%1.27M
3.19%1.23M
-15.30%880K
6.03%984K
6.03%984K
3.90%1.04M
Restricted cash
25.08%389K
10.95%375K
27.03%376K
27.03%376K
8.68%313K
5.07%311K
16.96%338K
2.07%296K
2.07%296K
-4.32%288K
Total current assets
146.16%110.83M
103.00%79.65M
130.14%70.3M
130.14%70.3M
111.56%51.71M
73.65%45.02M
69.01%39.24M
58.85%30.55M
58.85%30.55M
7.80%24.44M
Non current assets
Net PPE
-3.23%104.72M
-0.80%106.37M
0.80%106.84M
0.80%106.84M
5.15%107.64M
4.88%108.22M
0.67%107.23M
-2.60%105.99M
-2.60%105.99M
-7.07%102.37M
-Gross PPE
4.30%218.21M
5.03%215.74M
5.65%213.16M
5.65%213.16M
6.28%212.2M
6.30%209.22M
5.35%205.4M
4.49%201.76M
4.49%201.76M
3.91%199.65M
-Accumulated depreciation
-12.36%-113.49M
-11.41%-109.37M
-11.02%-106.33M
-11.02%-106.33M
-7.47%-104.55M
-7.86%-101M
-10.97%-98.17M
-13.64%-95.77M
-13.64%-95.77M
-18.67%-97.29M
Other non current assets
5.41%5.94M
5.82%5.84M
4.51%5.73M
4.51%5.73M
-6.67%5.66M
-3.11%5.64M
3.78%5.52M
7.92%5.48M
7.92%5.48M
--6.07M
Total non current assets
-2.80%110.66M
-0.48%112.21M
0.98%112.56M
0.98%112.56M
4.49%113.31M
4.45%113.85M
0.82%112.74M
-2.13%111.47M
-2.13%111.47M
-1.56%108.44M
Total assets
39.41%221.49M
26.24%191.85M
28.76%182.86M
28.76%182.86M
24.19%165.02M
17.75%158.87M
12.54%151.98M
6.68%142.02M
6.68%142.02M
0.04%132.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
14.81%62K
1.67%61K
-3.17%61K
-3.17%61K
-23.53%52K
-48.57%54K
-23.08%60K
-21.25%63K
-21.25%63K
-15.00%68K
-Current capital lease obligation
14.81%62K
1.67%61K
-3.17%61K
-3.17%61K
-23.53%52K
-28.00%54K
-23.08%60K
-21.25%63K
-21.25%63K
-15.00%68K
Payables
85.43%24.18M
-30.57%10.04M
17.76%11.7M
17.76%11.7M
82.66%12.73M
12.72%13.04M
26.68%14.46M
6.46%9.93M
6.46%9.93M
-13.42%6.97M
-accounts payable
-1.59%9.12M
-60.57%4.7M
-18.31%6.27M
-18.31%6.27M
78.45%9.11M
-1.55%9.27M
14.34%11.91M
-11.09%7.68M
-11.09%7.68M
-28.40%5.1M
-Total tax payable
212.20%9.6M
144.17%5.19M
154.99%5.24M
154.99%5.24M
103.83%3.51M
100.13%3.07M
377.75%2.13M
--2.05M
--2.05M
--1.72M
-Dividends payable
--5.04M
----
----
----
----
----
----
----
----
----
-Other payable
-39.20%425K
-64.13%151K
-6.00%188K
-6.00%188K
-24.29%106K
12.92%699K
-23.45%421K
-71.10%200K
-71.10%200K
-84.78%140K
Current liabilities
85.14%24.25M
-30.44%10.1M
17.63%11.76M
17.63%11.76M
81.64%12.78M
12.17%13.1M
26.35%14.52M
6.23%9.99M
6.23%9.99M
-13.44%7.04M
Non current liabilities
Long term debt and capital lease obligation
-50.00%38K
-43.16%54K
-36.19%67K
-36.19%67K
-48.36%63K
-46.48%76K
-52.02%95K
-51.83%105K
-51.83%105K
-48.09%122K
-Long term capital lease obligation
-50.00%38K
-43.16%54K
-36.19%67K
-36.19%67K
-48.36%63K
-46.48%76K
-38.31%95K
-39.31%105K
-39.31%105K
-36.13%122K
Long term provisions
17.51%8.41M
3.56%8.05M
15.21%7.88M
15.21%7.88M
5.59%7.29M
3.44%7.16M
16.80%7.77M
1.79%6.84M
1.79%6.84M
0.82%6.91M
Non current deferred liabilities
-22.82%4.27M
-20.15%4.35M
11.23%4.38M
11.23%4.38M
72.89%6.95M
106.57%5.53M
110.30%5.45M
51.77%3.94M
51.77%3.94M
171.14%4.02M
Total non current liabilities
-0.38%12.72M
-6.47%12.45M
13.27%12.32M
13.27%12.32M
29.49%14.31M
31.08%12.77M
41.02%13.32M
14.17%10.88M
14.17%10.88M
28.96%11.05M
Total liabilities
42.93%36.97M
-18.98%22.55M
15.36%24.08M
15.36%24.08M
49.78%27.09M
20.77%25.86M
32.96%27.84M
10.22%20.87M
10.22%20.87M
8.32%18.08M
Shareholders'equity
Share capital
1.14%118.72M
1.05%118.61M
0.05%117.44M
0.05%117.44M
0.09%117.44M
0.09%117.38M
0.09%117.38M
0.09%117.38M
0.09%117.38M
0.06%117.34M
-common stock
1.14%118.72M
1.05%118.61M
0.05%117.44M
0.05%117.44M
0.09%117.44M
0.09%117.38M
0.09%117.38M
0.09%117.38M
0.09%117.38M
0.06%117.34M
Retained earnings
3,641.28%52.75M
606.26%37.61M
360.02%27.11M
360.02%27.11M
137.64%6.27M
108.03%1.41M
56.18%-7.43M
38.19%-10.43M
38.19%-10.43M
-11.71%-16.67M
Other equity interest
-8.23%13.05M
-7.86%13.08M
0.30%14.23M
0.30%14.23M
0.69%14.21M
3.11%14.22M
2.92%14.19M
2.92%14.19M
2.92%14.19M
2.42%14.12M
Total stockholders'equity
38.73%184.53M
36.37%169.3M
31.07%158.78M
31.07%158.78M
20.15%137.93M
17.18%133.01M
8.80%124.14M
6.09%121.14M
6.09%121.14M
-1.15%114.79M
Total equity
38.73%184.53M
36.37%169.3M
31.07%158.78M
31.07%158.78M
20.15%137.93M
17.18%133.01M
8.80%124.14M
6.09%121.14M
6.09%121.14M
-1.15%114.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 261.23%82.26M256.02%62.46M331.35%45.56M331.35%45.56M305.89%29.23M401.01%22.77M312.44%17.55M86.26%10.56M86.26%10.56M-26.59%7.2M
-Cash and cash equivalents 261.23%82.26M256.02%62.46M331.35%45.56M331.35%45.56M305.89%29.23M401.01%22.77M312.44%17.55M86.26%10.56M86.26%10.56M-26.59%7.2M
Receivables 83.92%15.96M-56.80%3.64M99.29%11.85M99.29%11.85M415.93%7.68M250.08%8.68M229.30%8.43M177.33%5.95M177.33%5.95M129.63%1.49M
-Accounts receivable 78.92%15.38M-60.52%3.3M102.19%11.54M102.19%11.54M514.74%7.59M470.65%8.59M263.98%8.37M227.48%5.71M227.48%5.71M--1.24M
-Accrued interest receivable 1,243.59%524K1,550.00%264K26,100.00%262K26,100.00%262K-30.56%25K-36.07%39K433.33%16K0.00%1K0.00%1K800.00%36K
-Taxes receivable -3.33%29K41.18%48K-4.17%23K-4.17%23K-3.85%25K57.89%30K9.68%34K-86.67%24K-86.67%24K-93.38%26K
-Other receivables 116.67%26K116.67%26K-88.73%24K-88.73%24K-81.68%35K-98.65%12K-94.71%12K-3.18%213K-3.18%213K-23.90%191K
Inventory -6.89%11.21M0.98%12.16M-8.94%11.62M-8.94%11.62M-8.33%13.22M-30.74%12.03M-20.10%12.04M25.11%12.76M25.11%12.76M32.17%14.43M
Prepaid assets -16.98%1.02M14.55%1.01M-9.15%894K-9.15%894K21.94%1.27M3.19%1.23M-15.30%880K6.03%984K6.03%984K3.90%1.04M
Restricted cash 25.08%389K10.95%375K27.03%376K27.03%376K8.68%313K5.07%311K16.96%338K2.07%296K2.07%296K-4.32%288K
Total current assets 146.16%110.83M103.00%79.65M130.14%70.3M130.14%70.3M111.56%51.71M73.65%45.02M69.01%39.24M58.85%30.55M58.85%30.55M7.80%24.44M
Non current assets
Net PPE -3.23%104.72M-0.80%106.37M0.80%106.84M0.80%106.84M5.15%107.64M4.88%108.22M0.67%107.23M-2.60%105.99M-2.60%105.99M-7.07%102.37M
-Gross PPE 4.30%218.21M5.03%215.74M5.65%213.16M5.65%213.16M6.28%212.2M6.30%209.22M5.35%205.4M4.49%201.76M4.49%201.76M3.91%199.65M
-Accumulated depreciation -12.36%-113.49M-11.41%-109.37M-11.02%-106.33M-11.02%-106.33M-7.47%-104.55M-7.86%-101M-10.97%-98.17M-13.64%-95.77M-13.64%-95.77M-18.67%-97.29M
Other non current assets 5.41%5.94M5.82%5.84M4.51%5.73M4.51%5.73M-6.67%5.66M-3.11%5.64M3.78%5.52M7.92%5.48M7.92%5.48M--6.07M
Total non current assets -2.80%110.66M-0.48%112.21M0.98%112.56M0.98%112.56M4.49%113.31M4.45%113.85M0.82%112.74M-2.13%111.47M-2.13%111.47M-1.56%108.44M
Total assets 39.41%221.49M26.24%191.85M28.76%182.86M28.76%182.86M24.19%165.02M17.75%158.87M12.54%151.98M6.68%142.02M6.68%142.02M0.04%132.88M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.81%62K1.67%61K-3.17%61K-3.17%61K-23.53%52K-48.57%54K-23.08%60K-21.25%63K-21.25%63K-15.00%68K
-Current capital lease obligation 14.81%62K1.67%61K-3.17%61K-3.17%61K-23.53%52K-28.00%54K-23.08%60K-21.25%63K-21.25%63K-15.00%68K
Payables 85.43%24.18M-30.57%10.04M17.76%11.7M17.76%11.7M82.66%12.73M12.72%13.04M26.68%14.46M6.46%9.93M6.46%9.93M-13.42%6.97M
-accounts payable -1.59%9.12M-60.57%4.7M-18.31%6.27M-18.31%6.27M78.45%9.11M-1.55%9.27M14.34%11.91M-11.09%7.68M-11.09%7.68M-28.40%5.1M
-Total tax payable 212.20%9.6M144.17%5.19M154.99%5.24M154.99%5.24M103.83%3.51M100.13%3.07M377.75%2.13M--2.05M--2.05M--1.72M
-Dividends payable --5.04M------------------------------------
-Other payable -39.20%425K-64.13%151K-6.00%188K-6.00%188K-24.29%106K12.92%699K-23.45%421K-71.10%200K-71.10%200K-84.78%140K
Current liabilities 85.14%24.25M-30.44%10.1M17.63%11.76M17.63%11.76M81.64%12.78M12.17%13.1M26.35%14.52M6.23%9.99M6.23%9.99M-13.44%7.04M
Non current liabilities
Long term debt and capital lease obligation -50.00%38K-43.16%54K-36.19%67K-36.19%67K-48.36%63K-46.48%76K-52.02%95K-51.83%105K-51.83%105K-48.09%122K
-Long term capital lease obligation -50.00%38K-43.16%54K-36.19%67K-36.19%67K-48.36%63K-46.48%76K-38.31%95K-39.31%105K-39.31%105K-36.13%122K
Long term provisions 17.51%8.41M3.56%8.05M15.21%7.88M15.21%7.88M5.59%7.29M3.44%7.16M16.80%7.77M1.79%6.84M1.79%6.84M0.82%6.91M
Non current deferred liabilities -22.82%4.27M-20.15%4.35M11.23%4.38M11.23%4.38M72.89%6.95M106.57%5.53M110.30%5.45M51.77%3.94M51.77%3.94M171.14%4.02M
Total non current liabilities -0.38%12.72M-6.47%12.45M13.27%12.32M13.27%12.32M29.49%14.31M31.08%12.77M41.02%13.32M14.17%10.88M14.17%10.88M28.96%11.05M
Total liabilities 42.93%36.97M-18.98%22.55M15.36%24.08M15.36%24.08M49.78%27.09M20.77%25.86M32.96%27.84M10.22%20.87M10.22%20.87M8.32%18.08M
Shareholders'equity
Share capital 1.14%118.72M1.05%118.61M0.05%117.44M0.05%117.44M0.09%117.44M0.09%117.38M0.09%117.38M0.09%117.38M0.09%117.38M0.06%117.34M
-common stock 1.14%118.72M1.05%118.61M0.05%117.44M0.05%117.44M0.09%117.44M0.09%117.38M0.09%117.38M0.09%117.38M0.09%117.38M0.06%117.34M
Retained earnings 3,641.28%52.75M606.26%37.61M360.02%27.11M360.02%27.11M137.64%6.27M108.03%1.41M56.18%-7.43M38.19%-10.43M38.19%-10.43M-11.71%-16.67M
Other equity interest -8.23%13.05M-7.86%13.08M0.30%14.23M0.30%14.23M0.69%14.21M3.11%14.22M2.92%14.19M2.92%14.19M2.92%14.19M2.42%14.12M
Total stockholders'equity 38.73%184.53M36.37%169.3M31.07%158.78M31.07%158.78M20.15%137.93M17.18%133.01M8.80%124.14M6.09%121.14M6.09%121.14M-1.15%114.79M
Total equity 38.73%184.53M36.37%169.3M31.07%158.78M31.07%158.78M20.15%137.93M17.18%133.01M8.80%124.14M6.09%121.14M6.09%121.14M-1.15%114.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More