Mithril Silver and Gold Limited (TSXV:MSG)

Mithril Silver and Gold Balance Sheet

Financials in millions AUD. 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	11.06	1.5	0.57	2.27	2.92
Cash & Short-Term Investments	11.06	1.5	0.57	2.27	2.92
Cash Growth	638.85%	163.20%	-74.98%	-22.21%	145.92%
Other Receivables	0.49	0.18	0.33	0.94	0.77
Receivables	0.49	0.18	0.33	0.94	0.77
Prepaid Expenses	0.33	0.44	0.02	0.02	0.02
Total Current Assets	11.88	2.11	0.93	3.23	3.71
Property, Plant & Equipment	1.13	0.3	0.36	0.33	0.21
Other Intangible Assets	37.94	30.51	29.74	24.84	17.87
Other Long-Term Assets	0	0	0	0	0
Total Assets	50.95	32.92	31.02	28.41	21.78
Accounts Payable	0.55	0.28	0.23	0.6	0.69
Accrued Expenses	0.08	0.04	0.03	0.02	0.02
Short-Term Debt	-	0.03	0.01	-	-
Other Current Liabilities	0.24	0.09	0.13	0.07	0.12
Total Current Liabilities	0.87	0.45	0.39	0.69	0.82
Total Liabilities	0.87	0.45	0.39	0.69	0.82
Common Stock	90.66	71.12	66.25	64.81	58.29
Retained Earnings	-46.34	-44.22	-42.62	-40.52	-39.89
Comprehensive Income & Other	5.76	5.58	7	3.43	2.57
Shareholders' Equity	50.08	32.48	30.63	27.72	20.96
Total Liabilities & Equity	50.95	32.92	31.02	28.41	21.78
Total Debt	-	0.03	0.01	-	-
Net Cash (Debt)	11.06	1.46	0.56	2.27	2.92
Net Cash Growth	656.40%	161.94%	-75.44%	-22.21%	145.92%
Net Cash Per Share	0.08	0.04	0.02	0.09	0.14
Filing Date Shares Outstanding	178.68	102.57	33.69	29.4	23.5
Total Common Shares Outstanding	145.86	84.58	33.69	29.3	23.5
Working Capital	11.01	1.66	0.53	2.54	2.89
Book Value Per Share	0.34	0.38	0.91	0.95	0.89
Tangible Book Value	12.14	1.97	0.89	2.87	3.1
Tangible Book Value Per Share	0.08	0.02	0.03	0.10	0.13

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