MTH — Mithril Silver and Gold Balance Sheet
0.000.00%
- AU$50.78m
- AU$34.03m
- AU$0.12m
- 38
- 38
- 45
- 37
Annual balance sheet 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: | — | — | — | — | — |
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 | 1.19 | 2.92 | 2.27 | 0.569 | 1.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.085 | 0.767 | 0.938 | 0.335 | 0.178 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.27 | 3.71 | 3.23 | 0.925 | 2.11 |
Net Property, Plant And Equipment | 12.7 | 18.1 | 25.2 | 30.1 | 30.8 |
Long Term Notes Receivable | |||||
Total Assets | 13.9 | 21.8 | 28.4 | 31 | 32.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.229 | 0.822 | 0.691 | 0.393 | 0.447 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.229 | 0.822 | 0.691 | 0.393 | 0.447 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13.7 | 21 | 27.7 | 30.6 | 32.5 |
Total Liabilities & Shareholders' Equity | 13.9 | 21.8 | 28.4 | 31 | 32.9 |
Total Common Shares Outstanding |