Mithril Silver and Gold Limited (ASX:MTH)
Australia flag Australia · Delayed Price · Currency is AUD
0.4250
+0.0550 (14.86%)
May 30, 2025, 12:38 PM AEST

Mithril Silver and Gold Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-2.07-1.6-2.1-0.63-1.69-3.3
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Depreciation & Amortization
0.150.061.10.040.031.16
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Loss (Gain) From Sale of Assets
----0.29--0.01
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Stock-Based Compensation
0.120.120.05-0.641.6
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Other Operating Activities
-0.760.05----0.04
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Change in Accounts Receivable
0.160.160.730-0.69-0.08
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Change in Accounts Payable
0.010.010.21-0.070.320.06
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Change in Other Net Operating Assets
-0.14-0.1400-0.060.01
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Operating Cash Flow
-2.54-1.350-0.94-1.45-0.6
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Capital Expenditures
-6.26-2.06-3.09-6.59-4.85-1.49
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Sale of Property, Plant & Equipment
---0.5-0.07
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Cash Acquisitions
-----0
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Other Investing Activities
-----0-
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Investing Cash Flow
-6.26-2.06-3.09-6.09-4.86-1.42
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Short-Term Debt Issued
-1.15----
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Long-Term Debt Issued
-----0.05
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Total Debt Issued
0.31.15---0.05
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Short-Term Debt Repaid
--0.06-0.04---
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Long-Term Debt Repaid
------0.18
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Total Debt Repaid
-0.08-0.06-0.04---0.18
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Net Debt Issued (Repaid)
0.221.09-0.04---0.13
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Issuance of Common Stock
23.773.371.56.88.532.79
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Other Financing Activities
-1.13-0.12-0.09-0.42-0.5-0.09
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Financing Cash Flow
22.864.341.376.388.032.58
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Foreign Exchange Rate Adjustments
0.02-00.010.010-
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Net Cash Flow
14.070.93-1.7-0.651.730.56
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Free Cash Flow
-8.8-3.41-3.08-7.54-6.3-2.09
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Free Cash Flow Margin
-445813.06%-172493.21%-161090.71%-29423.58%-188154.32%-
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Free Cash Flow Per Share
-0.08-0.09-0.10-0.29-0.29-0.35
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Cash Interest Paid
0.010---0
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Levered Free Cash Flow
--2.99-2.89-7.37-5.3-0.73
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Unlevered Free Cash Flow
--2.96-2.89-7.37-5.3-0.73
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Change in Net Working Capital
-0.23-0.290.30.11-0.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.