Mithril Silver and Gold Limited (ASX:MTH)
Australia
· Delayed Price · Currency is AUD 0.345
+0.010 (2.99%)
Mar 10, 2026, 10:30 AM AEST
Mithril Silver and Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 14.15 | 11.06 | 1.5 | 0.57 | 2.27 | 2.92 | Upgrade
|
| Cash & Short-Term Investments | 14.23 | 11.06 | 1.5 | 0.57 | 2.27 | 2.92 | Upgrade
|
| Cash Growth | -15.11% | 638.85% | 163.20% | -74.98% | -22.21% | 145.92% | Upgrade
|
| Other Receivables | 1.43 | 0.49 | 0.18 | 0.33 | 0.94 | 0.77 | Upgrade
|
| Receivables | 1.43 | 0.49 | 0.18 | 0.33 | 0.94 | 0.77 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.33 | 0.44 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 15.99 | 11.88 | 2.11 | 0.93 | 3.23 | 3.71 | Upgrade
|
| Property, Plant & Equipment | 48.58 | 1.13 | 0.3 | 0.36 | 0.33 | 0.21 | Upgrade
|
| Other Intangible Assets | - | 37.94 | 30.51 | 29.74 | 24.84 | 17.87 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 64.57 | 50.95 | 32.92 | 31.02 | 28.41 | 21.78 | Upgrade
|
| Accounts Payable | 1.85 | 0.55 | 0.28 | 0.23 | 0.6 | 0.69 | Upgrade
|
| Accrued Expenses | 0.1 | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | 0.03 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.24 | 0.09 | 0.13 | 0.07 | 0.12 | Upgrade
|
| Total Current Liabilities | 1.95 | 0.87 | 0.45 | 0.39 | 0.69 | 0.82 | Upgrade
|
| Total Liabilities | 1.95 | 0.87 | 0.45 | 0.39 | 0.69 | 0.82 | Upgrade
|
| Common Stock | 103.12 | 90.66 | 71.12 | 66.25 | 64.81 | 58.29 | Upgrade
|
| Retained Earnings | -50.34 | -46.34 | -44.22 | -42.62 | -40.52 | -39.89 | Upgrade
|
| Comprehensive Income & Other | 9.83 | 5.76 | 5.58 | 7 | 3.43 | 2.57 | Upgrade
|
| Shareholders' Equity | 62.62 | 50.08 | 32.48 | 30.63 | 27.72 | 20.96 | Upgrade
|
| Total Liabilities & Equity | 64.57 | 50.95 | 32.92 | 31.02 | 28.41 | 21.78 | Upgrade
|
| Total Debt | - | - | 0.03 | 0.01 | - | - | Upgrade
|
| Net Cash (Debt) | 14.23 | 11.06 | 1.46 | 0.56 | 2.27 | 2.92 | Upgrade
|
| Net Cash Growth | -15.09% | 656.40% | 161.94% | -75.44% | -22.21% | 145.92% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.08 | 0.04 | 0.02 | 0.09 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 184.82 | 178.68 | 102.57 | 33.69 | 29.4 | 23.5 | Upgrade
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| Total Common Shares Outstanding | 184.58 | 145.86 | 84.58 | 33.69 | 29.3 | 23.5 | Upgrade
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| Working Capital | 14.03 | 11.01 | 1.66 | 0.53 | 2.54 | 2.89 | Upgrade
|
| Book Value Per Share | 0.34 | 0.34 | 0.38 | 0.91 | 0.95 | 0.89 | Upgrade
|
| Tangible Book Value | 62.62 | 12.14 | 1.97 | 0.89 | 2.87 | 3.1 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.08 | 0.02 | 0.03 | 0.10 | 0.13 | Upgrade
|
| Machinery | 0.01 | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.