Mithril Silver and Gold Limited (ASX:MTH)

Mithril Silver and Gold Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	-	0.33	0.44	0.02	0.02
Other Current Assets	0.17	-	-	-	-
Total Current Assets	8.34	11.88	2.11	0.93	3.23
Property, Plant & Equipment	55.03	1.13	0.3	0.36	0.33
Other Intangible Assets	-	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.37	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	-	0.24	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	185.82	178.68	102.57	33.69	29.4
Total Common Shares Outstanding	185.82	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	61.85	12.14	1.97	0.89	2.87
Tangible Book Value Per Share	0.33	0.08	0.02	0.03	0.10

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

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