Mila Resources Plc (LON:MILA)

Mila Resources Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.35	1.42	0.45	1.1	0.33
Cash & Short-Term Investments	0.35	1.42	0.45	1.1	0.33
Cash Growth	-75.29%	216.41%	-59.12%	232.52%	76.92%
Other Receivables	-	-	0.12	-	-
Receivables	-	-	0.12	-	-
Prepaid Expenses	0.04	0.03	0.01	0.02	0.02
Total Current Assets	0.39	1.45	0.58	1.12	0.35
Property, Plant & Equipment	6.26	5.76	5.61	4.7	-
Total Assets	6.64	7.21	6.19	5.82	0.35
Accounts Payable	0.06	0.01	0.06	0.04	0.04
Accrued Expenses	0.06	0.25	0.26	0.17	0.14
Short-Term Debt	-	-	-	-	0.35
Other Current Liabilities	0.05	-	-	-	-
Total Current Liabilities	0.17	0.26	0.31	0.21	0.53
Other Long-Term Liabilities	0.06	-	-	-	-
Total Liabilities	0.23	0.26	0.31	0.21	0.53
Common Stock	5.42	5.42	3.37	3.07	0.23
Additional Paid-In Capital	4.49	4.49	4.78	4.27	0.85
Retained Earnings	-4.3	-3.5	-2.82	-2.27	-1.26
Comprehensive Income & Other	0.8	0.54	0.54	0.54	0
Shareholders' Equity	6.41	6.95	5.88	5.61	-0.17
Total Liabilities & Equity	6.64	7.21	6.19	5.82	0.35
Total Debt	-	-	-	-	0.35
Net Cash (Debt)	0.35	1.42	0.45	1.1	-0.02
Net Cash Growth	-75.29%	216.41%	-59.12%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.01	-0.00
Filing Date Shares Outstanding	541.97	541.97	336.82	306.55	306.33
Total Common Shares Outstanding	541.97	541.97	336.82	306.55	23.2
Working Capital	0.22	1.19	0.27	0.91	-0.17
Book Value Per Share	0.01	0.01	0.02	0.02	-0.01
Tangible Book Value	6.41	6.95	5.88	5.61	-0.17
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.