Mila Resources Plc (LON: MILA)
London
· Delayed Price · Currency is GBP · Price in GBX
0.325
+0.025 (8.33%)
Dec 23, 2024, 4:29 PM BST
Mila Resources Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
Cash & Equivalents | 1.42 | 1.42 | 0.45 | 1.1 | 0.33 | 0.19 | Upgrade
|
Cash & Short-Term Investments | 1.42 | 1.42 | 0.45 | 1.1 | 0.33 | 0.19 | Upgrade
|
Cash Growth | 216.41% | 216.41% | -59.12% | 232.52% | 76.92% | -56.54% | Upgrade
|
Other Receivables | 0.01 | 0.01 | 0.12 | - | - | - | Upgrade
|
Receivables | 0.01 | 0.01 | 0.12 | - | - | 0.09 | Upgrade
|
Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
Total Current Assets | 1.45 | 1.45 | 0.58 | 1.12 | 0.35 | 0.3 | Upgrade
|
Property, Plant & Equipment | 5.76 | 5.76 | 5.61 | 4.7 | - | - | Upgrade
|
Total Assets | 7.21 | 7.21 | 6.19 | 5.82 | 0.35 | 0.3 | Upgrade
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Accounts Payable | 0.01 | 0.01 | 0.06 | 0.04 | 0.04 | 0.02 | Upgrade
|
Accrued Expenses | 0.25 | 0.25 | 0.26 | 0.17 | 0.14 | 0.07 | Upgrade
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Short-Term Debt | - | - | - | - | 0.35 | - | Upgrade
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Total Current Liabilities | 0.26 | 0.26 | 0.31 | 0.21 | 0.53 | 0.09 | Upgrade
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Total Liabilities | 0.26 | 0.26 | 0.31 | 0.21 | 0.53 | 0.09 | Upgrade
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Common Stock | 5.42 | 5.42 | 3.37 | 3.07 | 0.23 | 0.23 | Upgrade
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Additional Paid-In Capital | 4.49 | 4.49 | 4.78 | 4.27 | 0.85 | 0.85 | Upgrade
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Retained Earnings | -3.5 | -3.5 | -2.82 | -2.27 | -1.26 | -0.88 | Upgrade
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Comprehensive Income & Other | 0.54 | 0.54 | 0.54 | 0.54 | 0 | 0 | Upgrade
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Shareholders' Equity | 6.95 | 6.95 | 5.88 | 5.61 | -0.17 | 0.21 | Upgrade
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Total Liabilities & Equity | 7.21 | 7.21 | 6.19 | 5.82 | 0.35 | 0.3 | Upgrade
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Total Debt | - | - | - | - | 0.35 | - | Upgrade
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Net Cash (Debt) | 1.42 | 1.42 | 0.45 | 1.1 | -0.02 | 0.19 | Upgrade
|
Net Cash Growth | 216.41% | 216.41% | -59.12% | - | - | -56.54% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 541.97 | 541.97 | 336.82 | 306.55 | 306.33 | 23.2 | Upgrade
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Total Common Shares Outstanding | 541.97 | 541.97 | 336.82 | 306.55 | 23.2 | 23.2 | Upgrade
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Working Capital | 1.19 | 1.19 | 0.27 | 0.91 | -0.17 | 0.21 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | 0.01 | Upgrade
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Tangible Book Value | 6.95 | 6.95 | 5.88 | 5.61 | -0.17 | 0.21 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.