Mithril Silver and Gold Limited (ASX:MTH)
Australia · Delayed Price · Currency is AUD 0.2300
+0.0400 (21.05%)
Jul 31, 2026, 4:17 PM AEST
Mithril Silver and Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -5.17 | -2.12 | -1.6 | -2.1 | -0.63 | -1.69 |
Depreciation & Amortization | 0.12 | 0.16 | 0.06 | 1.1 | 0.04 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.29 | - |
Stock-Based Compensation | 0.04 | 0.04 | 0.12 | 0.05 | - | 0.64 |
Other Operating Activities | 2.89 | - | 0.05 | - | - | - |
Change in Accounts Receivable | -0.32 | -0.32 | 0.16 | 0.73 | 0 | -0.69 |
Change in Accounts Payable | 0.15 | 0.15 | 0.01 | 0.21 | -0.07 | 0.32 |
Change in Other Net Operating Assets | 0.15 | 0.15 | -0.14 | 0 | 0 | -0.06 |
Operating Cash Flow | -2.14 | -1.95 | -1.35 | 0 | -0.94 | -1.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -14.34 | -8.18 | -2.06 | -3.09 | -6.59 | -4.85 |
Sale of Property, Plant & Equipment | 0.03 | - | - | - | 0.5 | - |
Other Investing Activities | - | - | - | - | - | -0 |
Investing Cash Flow | -14.31 | -8.18 | -2.06 | -3.09 | -6.09 | -4.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | 1.15 | - | - | - |
Total Debt Issued | - | - | 1.15 | - | - | - |
Short-Term Debt Repaid | - | -0.03 | -0.06 | -0.04 | - | - |
Total Debt Repaid | -0 | -0.03 | -0.06 | -0.04 | - | - |
Net Debt Issued (Repaid) | -0 | -0.03 | 1.09 | -0.04 | - | - |
Issuance of Common Stock | 14.19 | 20.73 | 3.37 | 1.5 | 6.8 | 8.53 |
Other Financing Activities | -1.05 | -1 | -0.12 | -0.09 | -0.42 | -0.5 |
Financing Cash Flow | 13.13 | 19.69 | 4.34 | 1.37 | 6.38 | 8.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -0 | -0 | 0.01 | 0.01 | 0 |
Net Cash Flow | -3.35 | 9.56 | 0.93 | -1.7 | -0.65 | 1.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -16.48 | -10.13 | -3.41 | -3.08 | -7.54 | -6.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -161090.71% | -29423.58% | -188154.32% |
Free Cash Flow Per Share | -0.10 | -0.08 | -0.09 | -0.10 | -0.29 | -0.29 |
Levered Free Cash Flow | -13.61 | -8.87 | -2.99 | -2.89 | -7.37 | -5.3 |
Unlevered Free Cash Flow | -13.61 | -8.86 | -2.96 | -2.89 | -7.37 | -5.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0 | 0 | 0 | - | - | - |
Change in Working Capital | -0.02 | -0.02 | 0.03 | 0.94 | -0.06 | -0.44 |