Monument Mining Limited (MMY) Financings
TSXV: MMY · Gold · Production stage
- Market cap$252.9M
- Share price$0.730
- 52-week range$0.710 – $1.55
- Shares outstanding346,428,369
- ExchangeTSXV
- Websitewww.monumentmining.com
Monument Mining Limited (TSX-V: MMY, FSE: D7Q1) is an established Canadian gold producer that 100% owns and operates the Selinsing Gold Mine in Malaysia and the Murchison Gold Project in the Murchison area of Western Australia. It has 20% interest in Tuckanarra Gold Project, jointly owned by Odyssey Gold Ltd in the same region. The Company employs approximately 297 people in both regions and is committed to the highest standards of environmental management, social responsibility, including health and safety for its employees and neighboring communities and good corporate governance.
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Monument Mining Limited financial statements
Key figures read from 39 of 39 financial statement filings, Nov 29, 2016 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$37,100 | US$45,940 | US$10,859 | US$5,961 | US$21,039 |
| Short-term investments | US$72,460 | — | — | — | — |
| Total current assets | US$130,806 | US$70,300 | US$30,546 | US$19,230 | US$35,603 |
| Total current liabilities | US$7,948 | US$11,756 | US$9,994 | US$9,408 | US$5,272 |
| Working capital | US$122,858 | US$58,544 | US$20,552 | US$9,822 | US$30,331 |
| Exploration and evaluation assets | US$56,615 | US$49,854 | US$48,375 | US$47,969 | US$63,216 |
| Property, plant and equipment | US$50,811 | US$56,981 | US$57,614 | US$60,845 | US$35,206 |
| Total assets | US$245,079 | US$182,862 | US$142,015 | US$133,122 | US$134,025 |
| Debt | — | — | US$0 | US$45 | US$47 |
| Total liabilities | US$22,309 | US$24,078 | US$20,872 | US$18,936 | US$13,589 |
| Shareholders' equity | US$222,770 | US$158,784 | US$121,143 | US$114,186 | US$120,436 |
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2023 | FY Jun 2022 | FY Jun 2021 | FY Mar 2020 | FY Jun 2019 | |
|---|---|---|---|---|---|
| Revenue | US$12,386 | US$14,440 | US$23,236 | US$11,618 | US$20,993 |
| Cost of sales | (US$10,637) | (US$13,811) | (US$15,133) | (US$6,537) | (US$11,772) |
| Impairments and write-downs | (US$15) | US$0 | (US$94,918) | US$50 | (US$50) |
| Net income (loss) | (US$1,455) | (US$1,582) | (US$99,734) | US$382 | (US$2,354) |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2023 | FY Jun 2022 | FY Jun 2021 | FY Mar 2020 | FY Jun 2019 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$768) | (US$5,943) | US$1,080 | — | US$2,139 |
| Investing cash flow | (US$15,117) | (US$12,989) | US$26,869 | (US$1,294) | (US$7,812) |
| Financing cash flow | (US$79) | (US$43) | (US$25) | US$1,480 | US$0 |
| Exploration spending (capitalized) | (US$6,291) | (US$5,534) | (US$1,544) | — | (US$2,924) |
| Property, plant and equipment spending | (US$8,830) | (US$7,455) | (US$3,409) | — | (US$4,888) |
| Change in cash | (US$15,078) | (US$17,584) | (US$28,498) | — | — |
| Cash at end of period | US$5,961 | US$21,039 | US$38,623 | — | US$9,341 |
No financings are on record for Monument Mining Limited yet.
Monument Mining Limited debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Monument Mining Limited has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2016-12-06 | Convertible note / loan, proposed | — | US$1.3M | 12% |