Manhattan Corporation Limited

MHTZFOTCBasic Materials● Active

$0.06

+$0.04(+216.48%)

Market Cap$31300645

P/E Ratio—

52W High$0.0576

52W Low$0.0051

Avg Volume19

Open$0.06

Beta0.90

Cash on Hand Financials Revenue

Manhattan Corporation Limited (MHTZF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MHTZF · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.9M▲ +0.5% vs prior year

FY · as of Jun 30, 2025 · Reported in AUD

Cash & Cash Equiv. (CCE)

$1.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+0.5%

vs prior fiscal year

Latest Quarter

$2.5M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in AUD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.9MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$1.9MNet Cash Position

Cash vs Debt Ratio

Cash 100%Manhattan Corporation Limited cash as % of market cap: 5.95%% · MCap $0BDebt 0%

Manhattan Corporation Limited has a net cash position of $1.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.9M − $0 = +$1.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MHTZF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MHTZF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$1.9M+0.5%

Jun 30, 2024FY$1.9M-57.3%

Jun 30, 2023FY$4.3M+99.7%

Jun 30, 2022FY$2.2M-48.5%

Jun 30, 2021FY$4.2M+333.2%

MHTZF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

MHTZF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Manhattan Corporation LimitedYOU

MHTZF

$1.9M$31M6.0%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Manhattan Corporation Limited (MHTZF) cash on hand as of June 30, 2025 is $1.9M, comprising $1.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Manhattan Corporation Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Manhattan Corporation Limited cash reserves or cash position.

Manhattan Corporation Limited annual cash on hand history shows increased +0.5% in 2025: increased +0.5% in 2025. Manhattan Corporation Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Manhattan Corporation Limited carries total debt of $0 against cash of $1.9M, resulting in a net cash position of +$1.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MHTZF cash on hand · 5 questions

As of June 30, 2025, Manhattan Corporation Limited (MHTZF) has $1,862,286 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,862,286 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $2,481,130. Data sourced from the annual 10-K filing via FMP.

MHTZF cash on handMHTZF cash reservesMHTZF cash 2025how much cash does MHTZF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Manhattan Corporation Limited · Manhattan Corporation Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025