Mila Resources Plc (LON:MILA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.9500
+0.0500 (5.56%)
Mar 25, 2026, 9:31 AM GMT

Mila Resources Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
0.640.351.420.451.10.33
Cash & Short-Term Investments
0.640.351.420.451.10.33
Cash Growth
-33.09%-75.29%216.41%-59.12%232.52%76.92%
Other Receivables
0.04--0.12--
Receivables
0.04--0.12--
Prepaid Expenses
-0.040.030.010.020.02
Total Current Assets
0.680.391.450.581.120.35
Property, Plant & Equipment
6.666.265.765.614.7-
Total Assets
7.346.647.216.195.820.35
Accounts Payable
0.050.060.010.060.040.04
Accrued Expenses
-0.060.250.260.170.14
Short-Term Debt
-----0.35
Other Current Liabilities
-0.05----
Total Current Liabilities
0.050.170.260.310.210.53
Other Long-Term Liabilities
0.060.06----
Total Liabilities
0.120.230.260.310.210.53
Common Stock
5.565.425.423.373.070.23
Additional Paid-In Capital
5.414.494.494.784.270.85
Retained Earnings
-4.54-4.3-3.5-2.82-2.27-1.26
Comprehensive Income & Other
0.80.80.540.540.540
Shareholders' Equity
7.226.416.955.885.61-0.17
Total Liabilities & Equity
7.346.647.216.195.820.35
Total Debt
-----0.35
Net Cash (Debt)
0.640.351.420.451.1-0.02
Net Cash Growth
-33.09%-75.29%216.41%-59.12%--
Net Cash Per Share
0.000.000.000.000.01-0.00
Filing Date Shares Outstanding
677.56541.97541.97336.82306.55306.33
Total Common Shares Outstanding
677.56541.97541.97336.82306.5523.2
Working Capital
0.620.221.190.270.91-0.17
Book Value Per Share
0.010.010.010.020.02-0.01
Tangible Book Value
7.226.416.955.885.61-0.17
Tangible Book Value Per Share
0.010.010.010.020.02-0.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.