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Mithril Silver and Gold Limited (ASX:MTH)
Australia flag Australia · Delayed Price · Currency is AUD
0.2300
+0.0400 (21.05%)
Jul 31, 2026, 4:17 PM AEST

Mithril Silver and Gold Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
---00.030
Revenue Growth
----92.52%664.74%-
Gross Profit
---00.030
Operating Income
-4.92-1.8-1.35-2-0.84-1.62
Net Income
-5.17-2.12-1.6-2.1-0.63-1.69
Earnings Per Share
-0.04-0.02-0.04-0.07-0.02-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
10.9111.061.50.572.272.92
Total Debt
--0.030.01--
Net Cash (Debt)
10.9111.061.460.562.272.92
Net Cash Growth
-23.12%656.40%161.94%-75.44%-22.21%145.92%
Net Cash Per Share
0.060.080.040.020.090.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.14-1.95-1.350-0.94-1.45
Capital Expenditures
-14.34-8.18-2.06-3.09-6.59-4.85
Free Cash Flow
-16.48-10.13-3.41-3.08-7.54-6.3
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
---100.00%100.00%100.00%
Operating Margin
----104623.92%-3276.58%-48241.50%
Pretax Margin
----109560.37%-2468.88%-50421.56%
Profit Margin
----109560.37%-2468.88%-50421.56%
FCF Margin
----161090.71%-29423.58%-188154.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
---3518.33514.8610526.57