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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.84	11.06	1.5	0.57	2.27	2.92
Cash & Short-Term Investments	10.91	11.06	1.5	0.57	2.27	2.92
Cash Growth	-23.12%	638.85%	163.20%	-74.98%	-22.21%	145.92%
Other Receivables	1.51	0.49	0.18	0.33	0.94	0.77
Receivables	1.51	0.49	0.18	0.33	0.94	0.77
Prepaid Expenses	0.15	0.33	0.44	0.02	0.02	0.02
Total Current Assets	12.56	11.88	2.11	0.93	3.23	3.71
Property, Plant & Equipment	50.79	1.13	0.3	0.36	0.33	0.21
Other Intangible Assets	-	37.94	30.51	29.74	24.84	17.87
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	63.36	50.95	32.92	31.02	28.41	21.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	2.25	0.55	0.28	0.23	0.6	0.69
Accrued Expenses	0.13	0.08	0.04	0.03	0.02	0.02
Short-Term Debt	-	-	0.03	0.01	-	-
Other Current Liabilities	-	0.24	0.09	0.13	0.07	0.12
Total Current Liabilities	2.38	0.87	0.45	0.39	0.69	0.82
Total Liabilities	2.38	0.87	0.45	0.39	0.69	0.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	103.19	90.66	71.12	66.25	64.81	58.29
Retained Earnings	-50.87	-46.34	-44.22	-42.62	-40.52	-39.89
Comprehensive Income & Other	8.66	5.76	5.58	7	3.43	2.57
Shareholders' Equity	60.98	50.08	32.48	30.63	27.72	20.96
Total Liabilities & Equity	63.36	50.95	32.92	31.02	28.41	21.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	-	-	0.03	0.01	-	-
Net Cash (Debt)	10.91	11.06	1.46	0.56	2.27	2.92
Net Cash Growth	-23.12%	656.40%	161.94%	-75.44%	-22.21%	145.92%
Net Cash Per Share	0.06	0.08	0.04	0.02	0.09	0.14
Filing Date Shares Outstanding	187.44	178.68	102.57	33.69	29.4	23.5
Total Common Shares Outstanding	184.79	145.86	84.58	33.69	29.3	23.5
Working Capital	10.18	11.01	1.66	0.53	2.54	2.89
Book Value Per Share	0.33	0.34	0.38	0.91	0.95	0.89
Tangible Book Value	60.98	12.14	1.97	0.89	2.87	3.1
Tangible Book Value Per Share	0.33	0.08	0.02	0.03	0.10	0.13
Machinery	0.01	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 23, 2026

Data Sources Report a data error