MTH — Mithril Silver and Gold Balance Sheet
0.000.00%
Last trade - 00:00- AU$86.79m
- AU$75.73m
- AU$0.39m
- 51
- 44
- 62
- 53
Annual balance sheet for Mithril Silver and Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.92 | 2.27 | 0.569 | 1.5 | 11.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.767 | 0.938 | 0.335 | 0.178 | 0.493 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.71 | 3.23 | 0.925 | 2.11 | 11.9 |
| Net Property, Plant And Equipment | 18.1 | 25.2 | 30.1 | 30.8 | 39.1 |
| Long Term Notes Receivable | |||||
| Total Assets | 21.8 | 28.4 | 31 | 32.9 | 50.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.822 | 0.691 | 0.393 | 0.447 | 0.871 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.822 | 0.691 | 0.393 | 0.447 | 0.871 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21 | 27.7 | 30.6 | 32.5 | 50.1 |
| Total Liabilities & Shareholders' Equity | 21.8 | 28.4 | 31 | 32.9 | 50.9 |
| Total Common Shares Outstanding |