Mithril Silver and Gold Limited (ASX:MTH)
Australia · Delayed Price · Currency is AUD
0.5100
-0.0200 (-3.77%)
Jul 25, 2025, 4:10 PM AEST
Mithril Silver and Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
---|
| 14.19 | 1.5 | 0.57 | 2.27 | 2.92 | 1.19 | |
Cash & Short-Term Investments | 14.19 | 1.5 | 0.57 | 2.27 | 2.92 | 1.19 | |
| - | 163.20% | -74.98% | -22.21% | 145.92% | 88.14% | |
| 0.63 | 0.18 | 0.33 | 0.94 | 0.77 | 0.08 | |
| 0.63 | 0.18 | 0.33 | 0.94 | 0.77 | 0.08 | |
| 0.47 | 0.44 | 0.02 | 0.02 | 0.02 | - | |
| 15.28 | 2.11 | 0.93 | 3.23 | 3.71 | 1.27 | |
Property, Plant & Equipment | 35.48 | 0.3 | 0.36 | 0.33 | 0.21 | 0.06 | |
| - | 30.51 | 29.74 | 24.84 | 17.87 | 12.61 | |
| 0 | 0 | 0 | 0 | 0 | - | |
|
| 0.96 | 0.28 | 0.23 | 0.6 | 0.69 | 0.09 | |
| 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.06 | |
| - | 0.03 | 0.01 | - | - | - | |
Other Current Liabilities | - | 0.09 | 0.13 | 0.07 | 0.12 | 0.08 | |
Total Current Liabilities | 1.02 | 0.45 | 0.39 | 0.69 | 0.82 | 0.23 | |
|
| 86.76 | 71.12 | 66.25 | 64.81 | 58.29 | 50.26 | |
| -45.7 | -44.22 | -42.62 | -40.52 | -39.89 | -38.2 | |
Comprehensive Income & Other | 8.69 | 5.58 | 7 | 3.43 | 2.57 | 1.66 | |
|
Total Liabilities & Equity | 50.76 | 32.92 | 31.02 | 28.41 | 21.78 | 13.95 | |
| - | 0.03 | 0.01 | - | - | - | |
| 14.19 | 1.46 | 0.56 | 2.27 | 2.92 | 1.19 | |
| - | 161.94% | -75.44% | -22.21% | 145.92% | 88.14% | |
| 0.13 | 0.04 | 0.02 | 0.09 | 0.14 | 0.20 | |
Filing Date Shares Outstanding | 145.76 | 102.57 | 33.69 | 29.4 | 23.5 | 16.65 | |
Total Common Shares Outstanding | 145.76 | 84.58 | 33.69 | 29.3 | 23.5 | 16.65 | |
| 14.26 | 1.66 | 0.53 | 2.54 | 2.89 | 1.04 | |
| 0.34 | 0.38 | 0.91 | 0.95 | 0.89 | 0.82 | |
| 49.74 | 1.97 | 0.89 | 2.87 | 3.1 | 1.11 | |
Tangible Book Value Per Share | 0.34 | 0.02 | 0.03 | 0.10 | 0.13 | 0.07 | |
| 0 | - | - | - | - | - | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.