Mila Resources Plc (LON:MILA)
London
· Delayed Price · Currency is GBP · Price in GBX 1.280
+0.155 (13.78%)
Mar 9, 2026, 4:24 PM GMT
Mila Resources Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. 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 | 0.64 | 0.35 | 1.42 | 0.45 | 1.1 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 0.35 | 1.42 | 0.45 | 1.1 | 0.33 | Upgrade
|
| Cash Growth | -33.09% | -75.29% | 216.41% | -59.12% | 232.52% | 76.92% | Upgrade
|
| Other Receivables | 0.04 | - | - | 0.12 | - | - | Upgrade
|
| Receivables | 0.04 | - | - | 0.12 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.68 | 0.39 | 1.45 | 0.58 | 1.12 | 0.35 | Upgrade
|
| Property, Plant & Equipment | 6.66 | 6.26 | 5.76 | 5.61 | 4.7 | - | Upgrade
|
| Total Assets | 7.34 | 6.64 | 7.21 | 6.19 | 5.82 | 0.35 | Upgrade
|
| Accounts Payable | 0.05 | 0.06 | 0.01 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.25 | 0.26 | 0.17 | 0.14 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.35 | Upgrade
|
| Other Current Liabilities | - | 0.05 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.05 | 0.17 | 0.26 | 0.31 | 0.21 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.12 | 0.23 | 0.26 | 0.31 | 0.21 | 0.53 | Upgrade
|
| Common Stock | 5.56 | 5.42 | 5.42 | 3.37 | 3.07 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 5.41 | 4.49 | 4.49 | 4.78 | 4.27 | 0.85 | Upgrade
|
| Retained Earnings | -4.54 | -4.3 | -3.5 | -2.82 | -2.27 | -1.26 | Upgrade
|
| Comprehensive Income & Other | 0.8 | 0.8 | 0.54 | 0.54 | 0.54 | 0 | Upgrade
|
| Shareholders' Equity | 7.22 | 6.41 | 6.95 | 5.88 | 5.61 | -0.17 | Upgrade
|
| Total Liabilities & Equity | 7.34 | 6.64 | 7.21 | 6.19 | 5.82 | 0.35 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.35 | Upgrade
|
| Net Cash (Debt) | 0.64 | 0.35 | 1.42 | 0.45 | 1.1 | -0.02 | Upgrade
|
| Net Cash Growth | -33.09% | -75.29% | 216.41% | -59.12% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 677.56 | 541.97 | 541.97 | 336.82 | 306.55 | 306.33 | Upgrade
|
| Total Common Shares Outstanding | 677.56 | 541.97 | 541.97 | 336.82 | 306.55 | 23.2 | Upgrade
|
| Working Capital | 0.62 | 0.22 | 1.19 | 0.27 | 0.91 | -0.17 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | Upgrade
|
| Tangible Book Value | 7.22 | 6.41 | 6.95 | 5.88 | 5.61 | -0.17 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.