MTH — Mithril Silver and Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$35.62m
- AU$28.37m
- AU$0.55m
Annual cashflow statement for Mithril Silver and Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.002 | 0.937 | 0.335 | 0.337 | 0.503 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.944 | 0.001 | -1.35 | -1.95 | -1.87 |
| Capital Expenditures | -6.59 | -3.09 | -2.06 | -8.18 | -15.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.5 | 0 | — | — | 0.022 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.09 | -3.09 | -2.06 | -8.18 | -15.3 |
| Financing Cash Flow Items | -0.419 | -0.086 | -0.123 | -1 | -1.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.38 | 1.37 | 4.34 | 19.7 | 13.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.649 | -1.7 | 0.928 | 9.56 | -3.8 |