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MMY Monument Mining Ltd

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  • 0.440
  • +0.005+1.15%
15min DelayMarket Closed Apr 25 16:00 ET
144.51MMarket Cap6.11P/E (TTM)

Monument Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
401.01%22.77M
312.44%17.55M
86.26%10.56M
86.26%10.56M
-26.59%7.2M
-63.67%4.55M
-73.18%4.25M
-72.65%5.67M
-72.65%5.67M
-61.84%9.81M
-Cash and cash equivalents
401.01%22.77M
312.44%17.55M
86.26%10.56M
86.26%10.56M
-26.59%7.2M
-63.67%4.55M
-73.18%4.25M
-72.65%5.67M
-72.65%5.67M
-61.84%9.81M
Receivables
250.08%8.68M
229.30%8.43M
177.33%5.95M
177.33%5.95M
129.63%1.49M
175.03%2.48M
130.22%2.56M
97.60%2.14M
97.60%2.14M
-45.13%648K
-Accounts receivable
470.65%8.59M
263.98%8.37M
227.48%5.71M
227.48%5.71M
--1.24M
--1.51M
--2.3M
--1.74M
--1.74M
----
-Accrued interest receivable
-36.07%39K
433.33%16K
0.00%1K
0.00%1K
800.00%36K
110.34%61K
-86.96%3K
-92.31%1K
-92.31%1K
-50.00%4K
-Taxes receivable
57.89%30K
9.68%34K
-86.67%24K
-86.67%24K
-93.38%26K
-97.08%19K
-93.78%31K
-64.14%180K
-64.14%180K
-28.68%393K
-Other receivables
-98.65%12K
-94.71%12K
-3.18%213K
-3.18%213K
-23.90%191K
301.80%892K
-61.59%227K
-61.40%220K
-61.40%220K
-59.65%251K
Inventory
-30.74%12.03M
-20.10%12.04M
25.11%12.76M
25.11%12.76M
32.17%14.43M
75.37%17.37M
0.88%15.07M
-19.98%10.2M
-19.98%10.2M
29.91%10.92M
Prepaid assets
3.19%1.23M
-15.30%880K
6.03%984K
6.03%984K
3.90%1.04M
23.76%1.19M
25.79%1.04M
26.09%928K
26.09%928K
16.41%1M
Restricted cash
5.07%311K
16.96%338K
2.07%296K
2.07%296K
-4.32%288K
-1.66%296K
1.05%289K
-3.97%290K
-3.97%290K
-4.14%301K
Current deferred assets
----
----
----
----
----
--41K
----
----
----
----
Total current assets
73.65%45.02M
69.01%39.24M
58.85%30.55M
58.85%30.55M
7.80%24.44M
5.47%25.93M
-29.70%23.22M
-45.99%19.23M
-45.99%19.23M
-37.81%22.67M
Non current assets
Net PPE
4.88%108.22M
0.67%107.23M
-2.60%105.99M
-2.60%105.99M
-7.07%102.37M
-3.92%103.18M
3.98%106.51M
10.56%108.81M
10.56%108.81M
13.66%110.16M
-Gross PPE
6.30%209.22M
5.35%205.4M
4.49%201.76M
4.49%201.76M
3.91%199.65M
4.73%196.82M
7.02%194.97M
8.82%193.09M
8.82%193.09M
10.22%192.13M
-Accumulated depreciation
-7.86%-101M
-10.97%-98.17M
-13.64%-95.77M
-13.64%-95.77M
-18.67%-97.29M
-16.27%-93.64M
-10.93%-88.46M
-6.65%-84.28M
-6.65%-84.28M
-5.91%-81.98M
Other non current assets
-3.11%5.64M
3.78%5.52M
7.92%5.48M
7.92%5.48M
--6.07M
--5.82M
--5.32M
--5.08M
--5.08M
----
Total non current assets
4.45%113.85M
0.82%112.74M
-2.13%111.47M
-2.13%111.47M
-1.56%108.44M
1.50%109M
9.17%111.82M
15.72%113.89M
15.72%113.89M
13.66%110.16M
Total assets
17.75%158.87M
12.54%151.98M
6.68%142.02M
6.68%142.02M
0.04%132.88M
2.24%134.93M
-0.31%135.04M
-0.67%133.12M
-0.67%133.12M
-0.41%132.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
-48.57%54K
-23.08%60K
-21.25%63K
-21.25%63K
-15.00%68K
94.44%105K
77.27%78K
73.91%80K
73.91%80K
77.78%80K
-Current debt
----
----
----
----
----
--30K
----
----
----
----
-Current capital lease obligation
-28.00%54K
-23.08%60K
-21.25%63K
-21.25%63K
-15.00%68K
38.89%75K
77.27%78K
73.91%80K
73.91%80K
77.78%80K
Payables
12.72%13.04M
26.68%14.46M
6.46%9.93M
6.46%9.93M
-13.42%6.97M
105.36%11.57M
56.89%11.42M
78.49%9.33M
78.49%9.33M
111.90%8.05M
-accounts payable
-1.55%9.27M
14.34%11.91M
-11.09%7.68M
-11.09%7.68M
-28.40%5.1M
97.38%9.42M
116.77%10.42M
201.01%8.64M
201.01%8.64M
94.12%7.13M
-Total tax payable
100.13%3.07M
377.75%2.13M
--2.05M
--2.05M
--1.72M
--1.54M
--445K
--0
--0
----
-Other payable
12.92%699K
-23.45%421K
-71.10%200K
-71.10%200K
-84.78%140K
-28.36%619K
-77.72%550K
-70.64%692K
-70.64%692K
630.16%920K
Current liabilities
12.17%13.1M
26.35%14.52M
6.23%9.99M
6.23%9.99M
-13.44%7.04M
105.26%11.68M
57.01%11.49M
78.45%9.41M
78.45%9.41M
111.50%8.13M
Non current liabilities
Long term debt and capital lease obligation
-46.48%76K
-52.02%95K
-51.83%105K
-51.83%105K
-48.09%122K
-41.08%142K
-13.91%198K
-13.83%218K
-13.83%218K
-12.31%235K
-Long term debt
----
----
----
----
----
----
0.00%44K
-4.26%45K
-4.26%45K
-6.38%44K
-Long term capital lease obligation
-46.48%76K
-38.31%95K
-39.31%105K
-39.31%105K
-36.13%122K
-27.92%142K
-17.20%154K
-16.02%173K
-16.02%173K
-13.57%191K
Long term provisions
3.44%7.16M
16.80%7.77M
1.79%6.84M
1.79%6.84M
0.82%6.91M
2.72%6.92M
22.05%6.65M
16.60%6.72M
16.60%6.72M
10.20%6.85M
Non current deferred liabilities
106.57%5.53M
110.30%5.45M
51.77%3.94M
51.77%3.94M
171.14%4.02M
14.29%2.68M
12.75%2.59M
12.59%2.59M
12.59%2.59M
-45.76%1.48M
Total non current liabilities
31.08%12.77M
41.02%13.32M
14.17%10.88M
14.17%10.88M
28.96%11.05M
4.50%9.74M
18.34%9.44M
14.56%9.53M
14.56%9.53M
-7.05%8.57M
Total liabilities
20.77%25.86M
32.96%27.84M
10.22%20.87M
10.22%20.87M
8.32%18.08M
42.68%21.42M
36.84%20.94M
39.35%18.94M
39.35%18.94M
27.83%16.7M
Shareholders'equity
Share capital
0.09%117.38M
0.09%117.38M
0.09%117.38M
0.09%117.38M
0.06%117.34M
0.03%117.27M
0.03%117.27M
0.03%117.27M
0.03%117.27M
0.03%117.27M
-common stock
0.09%117.38M
0.09%117.38M
0.09%117.38M
0.09%117.38M
0.06%117.34M
0.03%117.27M
0.03%117.27M
0.03%117.27M
0.03%117.27M
0.03%117.27M
Retained earnings
108.03%1.41M
56.18%-7.43M
38.19%-10.43M
38.19%-10.43M
-11.71%-16.67M
-24.63%-17.55M
-55.76%-16.95M
-59.20%-16.87M
-59.20%-16.87M
-39.32%-14.92M
Other equity interest
3.11%14.22M
2.92%14.19M
2.92%14.19M
2.92%14.19M
2.42%14.12M
-0.17%13.79M
-0.14%13.79M
-0.11%13.79M
-0.11%13.79M
-0.06%13.78M
Total stockholders'equity
17.18%133.01M
8.80%124.14M
6.09%121.14M
6.09%121.14M
-1.15%114.79M
-2.95%113.51M
-5.04%114.1M
-5.19%114.19M
-5.19%114.19M
-3.47%116.13M
Total equity
17.18%133.01M
8.80%124.14M
6.09%121.14M
6.09%121.14M
-1.15%114.79M
-2.95%113.51M
-5.04%114.1M
-5.19%114.19M
-5.19%114.19M
-3.47%116.13M
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, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 401.01%22.77M312.44%17.55M86.26%10.56M86.26%10.56M-26.59%7.2M-63.67%4.55M-73.18%4.25M-72.65%5.67M-72.65%5.67M-61.84%9.81M
-Cash and cash equivalents 401.01%22.77M312.44%17.55M86.26%10.56M86.26%10.56M-26.59%7.2M-63.67%4.55M-73.18%4.25M-72.65%5.67M-72.65%5.67M-61.84%9.81M
Receivables 250.08%8.68M229.30%8.43M177.33%5.95M177.33%5.95M129.63%1.49M175.03%2.48M130.22%2.56M97.60%2.14M97.60%2.14M-45.13%648K
-Accounts receivable 470.65%8.59M263.98%8.37M227.48%5.71M227.48%5.71M--1.24M--1.51M--2.3M--1.74M--1.74M----
-Accrued interest receivable -36.07%39K433.33%16K0.00%1K0.00%1K800.00%36K110.34%61K-86.96%3K-92.31%1K-92.31%1K-50.00%4K
-Taxes receivable 57.89%30K9.68%34K-86.67%24K-86.67%24K-93.38%26K-97.08%19K-93.78%31K-64.14%180K-64.14%180K-28.68%393K
-Other receivables -98.65%12K-94.71%12K-3.18%213K-3.18%213K-23.90%191K301.80%892K-61.59%227K-61.40%220K-61.40%220K-59.65%251K
Inventory -30.74%12.03M-20.10%12.04M25.11%12.76M25.11%12.76M32.17%14.43M75.37%17.37M0.88%15.07M-19.98%10.2M-19.98%10.2M29.91%10.92M
Prepaid assets 3.19%1.23M-15.30%880K6.03%984K6.03%984K3.90%1.04M23.76%1.19M25.79%1.04M26.09%928K26.09%928K16.41%1M
Restricted cash 5.07%311K16.96%338K2.07%296K2.07%296K-4.32%288K-1.66%296K1.05%289K-3.97%290K-3.97%290K-4.14%301K
Current deferred assets ----------------------41K----------------
Total current assets 73.65%45.02M69.01%39.24M58.85%30.55M58.85%30.55M7.80%24.44M5.47%25.93M-29.70%23.22M-45.99%19.23M-45.99%19.23M-37.81%22.67M
Non current assets
Net PPE 4.88%108.22M0.67%107.23M-2.60%105.99M-2.60%105.99M-7.07%102.37M-3.92%103.18M3.98%106.51M10.56%108.81M10.56%108.81M13.66%110.16M
-Gross PPE 6.30%209.22M5.35%205.4M4.49%201.76M4.49%201.76M3.91%199.65M4.73%196.82M7.02%194.97M8.82%193.09M8.82%193.09M10.22%192.13M
-Accumulated depreciation -7.86%-101M-10.97%-98.17M-13.64%-95.77M-13.64%-95.77M-18.67%-97.29M-16.27%-93.64M-10.93%-88.46M-6.65%-84.28M-6.65%-84.28M-5.91%-81.98M
Other non current assets -3.11%5.64M3.78%5.52M7.92%5.48M7.92%5.48M--6.07M--5.82M--5.32M--5.08M--5.08M----
Total non current assets 4.45%113.85M0.82%112.74M-2.13%111.47M-2.13%111.47M-1.56%108.44M1.50%109M9.17%111.82M15.72%113.89M15.72%113.89M13.66%110.16M
Total assets 17.75%158.87M12.54%151.98M6.68%142.02M6.68%142.02M0.04%132.88M2.24%134.93M-0.31%135.04M-0.67%133.12M-0.67%133.12M-0.41%132.83M
Liabilities
Current liabilities
Current debt and capital lease obligation -48.57%54K-23.08%60K-21.25%63K-21.25%63K-15.00%68K94.44%105K77.27%78K73.91%80K73.91%80K77.78%80K
-Current debt ----------------------30K----------------
-Current capital lease obligation -28.00%54K-23.08%60K-21.25%63K-21.25%63K-15.00%68K38.89%75K77.27%78K73.91%80K73.91%80K77.78%80K
Payables 12.72%13.04M26.68%14.46M6.46%9.93M6.46%9.93M-13.42%6.97M105.36%11.57M56.89%11.42M78.49%9.33M78.49%9.33M111.90%8.05M
-accounts payable -1.55%9.27M14.34%11.91M-11.09%7.68M-11.09%7.68M-28.40%5.1M97.38%9.42M116.77%10.42M201.01%8.64M201.01%8.64M94.12%7.13M
-Total tax payable 100.13%3.07M377.75%2.13M--2.05M--2.05M--1.72M--1.54M--445K--0--0----
-Other payable 12.92%699K-23.45%421K-71.10%200K-71.10%200K-84.78%140K-28.36%619K-77.72%550K-70.64%692K-70.64%692K630.16%920K
Current liabilities 12.17%13.1M26.35%14.52M6.23%9.99M6.23%9.99M-13.44%7.04M105.26%11.68M57.01%11.49M78.45%9.41M78.45%9.41M111.50%8.13M
Non current liabilities
Long term debt and capital lease obligation -46.48%76K-52.02%95K-51.83%105K-51.83%105K-48.09%122K-41.08%142K-13.91%198K-13.83%218K-13.83%218K-12.31%235K
-Long term debt ------------------------0.00%44K-4.26%45K-4.26%45K-6.38%44K
-Long term capital lease obligation -46.48%76K-38.31%95K-39.31%105K-39.31%105K-36.13%122K-27.92%142K-17.20%154K-16.02%173K-16.02%173K-13.57%191K
Long term provisions 3.44%7.16M16.80%7.77M1.79%6.84M1.79%6.84M0.82%6.91M2.72%6.92M22.05%6.65M16.60%6.72M16.60%6.72M10.20%6.85M
Non current deferred liabilities 106.57%5.53M110.30%5.45M51.77%3.94M51.77%3.94M171.14%4.02M14.29%2.68M12.75%2.59M12.59%2.59M12.59%2.59M-45.76%1.48M
Total non current liabilities 31.08%12.77M41.02%13.32M14.17%10.88M14.17%10.88M28.96%11.05M4.50%9.74M18.34%9.44M14.56%9.53M14.56%9.53M-7.05%8.57M
Total liabilities 20.77%25.86M32.96%27.84M10.22%20.87M10.22%20.87M8.32%18.08M42.68%21.42M36.84%20.94M39.35%18.94M39.35%18.94M27.83%16.7M
Shareholders'equity
Share capital 0.09%117.38M0.09%117.38M0.09%117.38M0.09%117.38M0.06%117.34M0.03%117.27M0.03%117.27M0.03%117.27M0.03%117.27M0.03%117.27M
-common stock 0.09%117.38M0.09%117.38M0.09%117.38M0.09%117.38M0.06%117.34M0.03%117.27M0.03%117.27M0.03%117.27M0.03%117.27M0.03%117.27M
Retained earnings 108.03%1.41M56.18%-7.43M38.19%-10.43M38.19%-10.43M-11.71%-16.67M-24.63%-17.55M-55.76%-16.95M-59.20%-16.87M-59.20%-16.87M-39.32%-14.92M
Other equity interest 3.11%14.22M2.92%14.19M2.92%14.19M2.92%14.19M2.42%14.12M-0.17%13.79M-0.14%13.79M-0.11%13.79M-0.11%13.79M-0.06%13.78M
Total stockholders'equity 17.18%133.01M8.80%124.14M6.09%121.14M6.09%121.14M-1.15%114.79M-2.95%113.51M-5.04%114.1M-5.19%114.19M-5.19%114.19M-3.47%116.13M
Total equity 17.18%133.01M8.80%124.14M6.09%121.14M6.09%121.14M-1.15%114.79M-2.95%113.51M-5.04%114.1M-5.19%114.19M-5.19%114.19M-3.47%116.13M
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.