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Mithril Silver and Gold Limited (ASX:MTH)
Australia flag Australia · Delayed Price · Currency is AUD
0.2150
+0.0050 (2.38%)
Oct 2, 2026, 3:20 PM AEST

Mithril Silver and Gold Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.550.55--00.03
Revenue Growth
40.79%----92.52%664.74%
Gross Profit
0.550.55--00.03
Operating Income
-4.45-4.45-1.8-1.35-2-0.84
Net Income
-5.27-5.27-2.12-1.6-2.1-0.63
Earnings Per Share
-0.03-0.03-0.02-0.04-0.07-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.267.2611.061.50.572.27
Total Debt
---0.030.01-
Net Cash (Debt)
7.267.2611.061.460.562.27
Net Cash Growth
-34.37%-34.37%656.40%161.94%-75.44%-22.21%
Net Cash Per Share
0.040.040.080.040.020.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.87-1.87-1.95-1.350-0.94
Capital Expenditures
-15.3-15.3-8.18-2.06-3.09-6.59
Free Cash Flow
-17.17-17.17-10.13-3.41-3.08-7.54
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%--100.00%100.00%
Operating Margin
-815.88%-815.88%---104623.92%-3276.58%
Pretax Margin
-964.87%-964.87%---109560.37%-2468.88%
Profit Margin
-964.87%-964.87%---109560.37%-2468.88%
FCF Margin
-3145.43%-3145.43%---161090.71%-29423.58%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
73.8384.13--3518.33514.86