Mithril Silver and Gold Limited (TSXV:MSG)

Mithril Silver and Gold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	18.27	11.06	1.5	0.57	2.27	2.92
Cash & Short-Term Investments	18.27	11.06	1.5	0.57	2.27	2.92
Cash Growth	510.11%	638.85%	163.20%	-74.98%	-22.21%	145.92%
Other Receivables	1.13	0.49	0.18	0.33	0.94	0.77
Receivables	1.13	0.49	0.18	0.33	0.94	0.77
Prepaid Expenses	0.63	0.33	0.44	0.02	0.02	0.02
Total Current Assets	20.08	11.88	2.11	0.93	3.23	3.71
Property, Plant & Equipment	45.41	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	0
Total Assets	65.49	50.95	32.92	31.02	28.41	21.78
Accounts Payable	1.94	0.55	0.28	0.23	0.6	0.69
Accrued Expenses	0.12	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	2.06	0.87	0.45	0.39	0.69	0.82
Total Liabilities	2.06	0.87	0.45	0.39	0.69	0.82
Common Stock	102.91	90.66	71.12	66.25	64.81	58.29
Retained Earnings	-48.53	-46.34	-44.22	-42.62	-40.52	-39.89
Comprehensive Income & Other	9.05	5.76	5.58	7	3.43	2.57
Shareholders' Equity	63.43	50.08	32.48	30.63	27.72	20.96
Total Liabilities & Equity	65.49	50.95	32.92	31.02	28.41	21.78
Total Debt	-	-	0.03	0.01	-	-
Net Cash (Debt)	18.27	11.06	1.46	0.56	2.27	2.92
Net Cash Growth	514.03%	656.40%	161.94%	-75.44%	-22.21%	145.92%
Net Cash Per Share	0.12	0.08	0.04	0.02	0.09	0.14
Filing Date Shares Outstanding	184.17	178.68	102.57	33.69	29.4	23.5
Total Common Shares Outstanding	183.66	145.86	84.58	33.69	29.3	23.5
Working Capital	18.02	11.01	1.66	0.53	2.54	2.89
Book Value Per Share	0.35	0.34	0.38	0.91	0.95	0.89
Tangible Book Value	63.43	12.14	1.97	0.89	2.87	3.1
Tangible Book Value Per Share	0.35	0.08	0.02	0.03	0.10	0.13
Machinery	0	-	-	-	-	-

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