Picture of Mithril Silver and Gold logo

MTH Mithril Silver and Gold Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Mithril Silver and Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0280.0680.0020.9370.335
Other Operating Cash Flow
Cash from Operating Activities-0.6-1.45-0.9440.001-1.35
Capital Expenditures-1.49-4.85-6.59-3.09-2.06
Purchase of Fixed Assets
Other Investing Cash Flow Items0.072-0.0010.50
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1.42-4.86-6.09-3.09-2.06
Financing Cash Flow Items-0.088-0.499-0.419-0.086-0.123
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.588.036.381.374.34
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.5561.73-0.649-1.70.928