Skip to main content
logo
Mila Resources Plc (LON:MILA)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
1.032
+0.032 (3.20%)
Nov 6, 2026, 3:24 PM GMT

Mila Resources Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.490.351.420.451.1
Cash & Short-Term Investments
0.490.351.420.451.1
Cash Growth
39.67%-75.29%216.41%-59.12%232.52%
Other Receivables
---0.12-
Receivables
---0.12-
Prepaid Expenses
0.050.040.030.010.02
Total Current Assets
0.540.391.450.581.12
Property, Plant & Equipment
1.816.265.765.614.7
Total Assets
2.346.647.216.195.82

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.10.060.010.060.04
Accrued Expenses
0.060.060.250.260.17
Other Current Liabilities
0.060.05---
Total Current Liabilities
0.230.170.260.310.21
Other Long-Term Liabilities
-0.06---
Total Liabilities
0.230.230.260.310.21

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
5.625.425.423.373.07
Additional Paid-In Capital
5.884.494.494.784.27
Retained Earnings
-10.92-4.3-3.5-2.82-2.27
Comprehensive Income & Other
1.540.80.540.540.54
Shareholders' Equity
2.126.416.955.885.61
Total Liabilities & Equity
2.346.647.216.195.82

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
0.490.351.420.451.1
Net Cash Growth
39.67%-75.29%216.41%-59.12%-
Net Cash Per Share
0.000.000.000.000.01
Filing Date Shares Outstanding
737.56541.97541.97336.82306.55
Total Common Shares Outstanding
737.56541.97541.97336.82306.55
Working Capital
0.310.221.190.270.91
Book Value Per Share
0.000.010.010.020.02
Tangible Book Value
2.126.416.955.885.61
Tangible Book Value Per Share
0.000.010.010.020.02