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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14.19	1.5	0.57	2.27	2.92	1.19
Cash & Short-Term Investments	14.19	1.5	0.57	2.27	2.92	1.19
Cash Growth	-	163.20%	-74.98%	-22.21%	145.92%	88.14%
Other Receivables	0.63	0.18	0.33	0.94	0.77	0.08
Receivables	0.63	0.18	0.33	0.94	0.77	0.08
Prepaid Expenses	0.47	0.44	0.02	0.02	0.02	-
Total Current Assets	15.28	2.11	0.93	3.23	3.71	1.27
Property, Plant & Equipment	35.48	0.3	0.36	0.33	0.21	0.06
Other Intangible Assets	-	30.51	29.74	24.84	17.87	12.61
Other Long-Term Assets	0	0	0	0	0	-
Total Assets	50.76	32.92	31.02	28.41	21.78	13.95
Accounts Payable	0.96	0.28	0.23	0.6	0.69	0.09
Accrued Expenses	0.06	0.04	0.03	0.02	0.02	0.06
Short-Term Debt	-	0.03	0.01	-	-	-
Other Current Liabilities	-	0.09	0.13	0.07	0.12	0.08
Total Current Liabilities	1.02	0.45	0.39	0.69	0.82	0.23
Total Liabilities	1.02	0.45	0.39	0.69	0.82	0.23
Common Stock	86.76	71.12	66.25	64.81	58.29	50.26
Retained Earnings	-45.7	-44.22	-42.62	-40.52	-39.89	-38.2
Comprehensive Income & Other	8.69	5.58	7	3.43	2.57	1.66
Shareholders' Equity	49.74	32.48	30.63	27.72	20.96	13.72
Total Liabilities & Equity	50.76	32.92	31.02	28.41	21.78	13.95
Total Debt	-	0.03	0.01	-	-	-
Net Cash (Debt)	14.19	1.46	0.56	2.27	2.92	1.19
Net Cash Growth	-	161.94%	-75.44%	-22.21%	145.92%	88.14%
Net Cash Per Share	0.13	0.04	0.02	0.09	0.14	0.20
Filing Date Shares Outstanding	145.76	102.57	33.69	29.4	23.5	16.65
Total Common Shares Outstanding	145.76	84.58	33.69	29.3	23.5	16.65
Working Capital	14.26	1.66	0.53	2.54	2.89	1.04
Book Value Per Share	0.34	0.38	0.91	0.95	0.89	0.82
Tangible Book Value	49.74	1.97	0.89	2.87	3.1	1.11
Tangible Book Value Per Share	0.34	0.02	0.03	0.10	0.13	0.07
Machinery	0	-	-	-	-	-

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