Mithril Silver and Gold Limited (ASX:MTH)

Australia · Delayed Price · Currency is AUD

0.1900

0.00 (0.00%)

Oct 23, 2026, 2:52 PM AEDT

Mithril Silver and Gold Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	7.26	11.06	1.5	0.57	2.27
Cash & Short-Term Investments	7.26	11.06	1.5	0.57	2.27
Cash Growth	-34.37%	638.85%	163.20%	-74.98%	-22.21%
Other Receivables	0.91	0.49	0.18	0.33	0.94
Receivables	0.91	0.49	0.18	0.33	0.94
Prepaid Expenses	0.14	0.33	0.44	0.02	0.02
Other Current Assets	0.04	-	-	-	-
Total Current Assets	8.34	11.88	2.11	0.93	3.23
Property, Plant & Equipment	0.98	1.13	0.3	0.36	0.33
Other Intangible Assets	54.05	37.94	30.51	29.74	24.84
Other Long-Term Assets	0	0	0	0	0
Total Assets	63.37	50.95	32.92	31.02	28.41

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	0.68	0.55	0.28	0.23	0.6
Accrued Expenses	0.15	0.08	0.04	0.03	0.02
Short-Term Debt	-	-	0.03	0.01	-
Other Current Liabilities	0.69	0.24	0.09	0.13	0.07
Total Current Liabilities	1.52	0.87	0.45	0.39	0.69
Total Liabilities	1.52	0.87	0.45	0.39	0.69

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	103.46	90.66	71.12	66.25	64.81
Retained Earnings	-51.61	-46.34	-44.22	-42.62	-40.52
Comprehensive Income & Other	10	5.76	5.58	7	3.43
Shareholders' Equity	61.85	50.08	32.48	30.63	27.72
Total Liabilities & Equity	63.37	50.95	32.92	31.02	28.41

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	-	-	0.03	0.01	-
Net Cash (Debt)	7.26	11.06	1.46	0.56	2.27
Net Cash Growth	-34.37%	656.40%	161.94%	-75.44%	-22.21%
Net Cash Per Share	0.04	0.08	0.04	0.02	0.09
Filing Date Shares Outstanding	187.49	178.68	102.57	33.69	29.4
Total Common Shares Outstanding	187.49	145.86	84.58	33.69	29.3
Working Capital	6.81	11.01	1.66	0.53	2.54
Book Value Per Share	0.33	0.34	0.38	0.91	0.95
Tangible Book Value	7.8	12.14	1.97	0.89	2.87
Tangible Book Value Per Share	0.04	0.08	0.02	0.03	0.10