Mila Resources Plc (LON:MILA)
London · Delayed Price · Currency is GBP · Price in GBX 1.235
-0.015 (-1.20%)
Sep 4, 2026, 3:39 PM GMT
Mila Resources Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 & Equivalents | 0.64 | 0.35 | 1.42 | 0.45 | 1.1 | 0.33 |
Cash & Short-Term Investments | 0.64 | 0.35 | 1.42 | 0.45 | 1.1 | 0.33 |
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 | - | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 |
Total Current Assets | 0.68 | 0.39 | 1.45 | 0.58 | 1.12 | 0.35 |
Property, Plant & Equipment | 6.66 | 6.26 | 5.76 | 5.61 | 4.7 | - |
Total Assets | 7.34 | 6.64 | 7.21 | 6.19 | 5.82 | 0.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 0.05 | 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 | 0.05 | 0.17 | 0.26 | 0.31 | 0.21 | 0.53 |
Other Long-Term Liabilities | 0.06 | 0.06 | - | - | - | - |
Total Liabilities | 0.12 | 0.23 | 0.26 | 0.31 | 0.21 | 0.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 5.56 | 5.42 | 5.42 | 3.37 | 3.07 | 0.23 |
Additional Paid-In Capital | 5.41 | 4.49 | 4.49 | 4.78 | 4.27 | 0.85 |
Retained Earnings | -4.54 | -4.3 | -3.5 | -2.82 | -2.27 | -1.26 |
Comprehensive Income & Other | 0.8 | 0.8 | 0.54 | 0.54 | 0.54 | 0 |
Shareholders' Equity | 7.22 | 6.41 | 6.95 | 5.88 | 5.61 | -0.17 |
Total Liabilities & Equity | 7.34 | 6.64 | 7.21 | 6.19 | 5.82 | 0.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | - | - | - | - | - | 0.35 |
Net Cash (Debt) | 0.64 | 0.35 | 1.42 | 0.45 | 1.1 | -0.02 |
Net Cash Growth | -33.09% | -75.29% | 216.41% | -59.12% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 |
Filing Date Shares Outstanding | 677.56 | 541.97 | 541.97 | 336.82 | 306.55 | 306.33 |
Total Common Shares Outstanding | 677.56 | 541.97 | 541.97 | 336.82 | 306.55 | 23.2 |
Working Capital | 0.62 | 0.22 | 1.19 | 0.27 | 0.91 | -0.17 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 |
Tangible Book Value | 7.22 | 6.41 | 6.95 | 5.88 | 5.61 | -0.17 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 |