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Mithril Silver and Gold Limited
Mithril Silver and Gold Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,215 | -6.5 | 1.14 | 0.00 | 13.25 |
Mithril Silver and Gold Limited Quarterly Results
Quarterly data isn't available for this company right now.
Mithril Silver and Gold Limited Revenue & Profit: Last 3 Years
| Line Item | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Net Profit | -1,600,354.0 | -2,098,081.0 | -632,304.0 |
| EPS | -0.0 | -0.1 | -0.0 |
Mithril Silver and Gold Limited Balance Sheet
| Line Item | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Total Assets | 32,923,660.0 | 31,019,980.0 | 28,408,305.0 |
| Total Liabilities | 446,745.0 | 393,350.0 | 690,881.0 |
| Total Equity | 32,476,915.0 | 30,626,630.0 | 27,717,424.0 |
Mithril Silver and Gold Limited Assets & Liabilities Breakdown (AUD millions)
What it owns — Jun 2024
Cash & short-term investments 4.5%Receivables 0.5%Fixed assets (tangible) 93.6%Other assets 1.3%
How it's funded — Jun 2024
Payables 0.9%Shareholders' equity 98.6%
| Line Item | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 1.5 | 0.6 | 2.3 |
| Receivables | 0.2 | 0.3 | 0.9 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 30.8 | 30.1 | 25.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 0.4 | 0.0 | 0.0 |
| Liabilities & equity | |||
| Short-term debt | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 |
| Payables | 0.3 | 0.2 | 0.6 |
| Other liabilities | 0.1 | 0.2 | 0.1 |
| Shareholders' equity | 32.5 | 30.6 | 27.7 |
| Net tangible assets | 32.5 | 30.6 | 27.7 |
Mithril Silver and Gold Limited Cash Flow
| Line Item | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Investing Activities | -2,059,479.0 | -3,086,242.0 | -6,091,897.0 |
| Financing Activities | 4,335,959.0 | 1,371,937.0 | 6,380,978.0 |