AU Stock MarketDetailed Quotes

MTH Mithril Resources Ltd

Watchlist
  • 0.180
  • -0.005-2.70%
20min DelayMarket Closed Jul 5 16:00 AET
15.22MMarket Cap-2571P/E (Static)

Mithril Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-74.98%568.53K
-74.98%568.53K
-22.21%2.27M
-22.21%2.27M
145.92%2.92M
145.92%2.92M
88.14%1.19M
88.14%1.19M
-26.92%631.22K
-26.92%631.22K
-Cash and cash equivalents
-74.98%568.53K
-74.98%568.53K
-22.21%2.27M
-22.21%2.27M
145.92%2.92M
145.92%2.92M
88.14%1.19M
88.14%1.19M
-26.92%631.22K
-26.92%631.22K
-Accounts receivable
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----
----
----
----
----
----
----
3,373.25%50.64K
3,373.25%50.64K
-Other receivables
75.44%130.93K
75.44%130.93K
-36.45%74.63K
-36.45%74.63K
43.85%117.43K
43.85%117.43K
586.07%81.64K
586.07%81.64K
-19.41%11.9K
-19.41%11.9K
Total current assets
-71.36%925.16K
-71.36%925.16K
-12.90%3.23M
-12.90%3.23M
191.54%3.71M
191.54%3.71M
79.43%1.27M
79.43%1.27M
-19.11%709K
-19.11%709K
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
-1.57%-269.94K
-1.57%-269.94K
Regulatory assets
-64.32%334.86K
-64.32%334.86K
22.29%938.39K
22.29%938.39K
807.02%767.37K
807.02%767.37K
67.07%84.6K
67.07%84.6K
3,373.25%50.64K
3,373.25%50.64K
Non current deferred assets
22.55%1.33K
22.55%1.33K
7.66%1.08K
7.66%1.08K
--1.01K
--1.01K
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----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--10.52K
--10.52K
----
----
----
----
----
----
----
----
-Current debt
--10.52K
--10.52K
----
----
----
----
----
----
----
----
-accounts payable
-62.15%225.53K
-62.15%225.53K
-13.27%595.87K
-13.27%595.87K
673.56%687.04K
673.56%687.04K
300.90%88.82K
300.90%88.82K
-31.30%22.15K
-31.30%22.15K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
-43.07%393.35K
-43.07%393.35K
-15.95%690.88K
-15.95%690.88K
259.35%822.04K
259.35%822.04K
112.15%228.76K
112.15%228.76K
-4.22%107.83K
-4.22%107.83K
Non current liabilities
Non current accrued expenses
19.53%30.09M
19.53%30.09M
39.30%25.18M
39.30%25.18M
42.60%18.07M
42.60%18.07M
558.67%12.68M
558.67%12.68M
-7.63%1.92M
-7.63%1.92M
Preferred securities outside stock equity
29.37%26.37K
29.37%26.37K
16.06%20.38K
16.06%20.38K
-69.88%17.56K
-69.88%17.56K
-20.97%58.31K
-20.97%58.31K
12.52%73.78K
12.52%73.78K
Total non current liabilities
-43.07%393.35K
-43.07%393.35K
-15.95%690.88K
-15.95%690.88K
259.35%822.04K
259.35%822.04K
112.15%228.76K
112.15%228.76K
-4.22%107.83K
-4.22%107.83K
Shareholders'equity
Share capital
2.22%66.25M
2.22%66.25M
11.19%64.81M
11.19%64.81M
15.96%58.29M
15.96%58.29M
34.75%50.26M
34.75%50.26M
2.54%37.3M
2.54%37.3M
-common stock
2.22%66.25M
2.22%66.25M
11.19%64.81M
11.19%64.81M
15.96%58.29M
15.96%58.29M
34.75%50.26M
34.75%50.26M
2.54%37.3M
2.54%37.3M
Gains losses not affecting retained earnings
103.89%7M
103.89%7M
33.79%3.43M
33.79%3.43M
54.85%2.57M
54.85%2.57M
1,230.78%1.66M
1,230.78%1.66M
-18.13%124.5K
-18.13%124.5K
Other equity interest
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----
----
----
----
----
----
----
-62.79%32
-62.79%32
Total equity
9.19%31.02M
9.19%31.02M
30.41%28.41M
30.41%28.41M
56.19%21.78M
56.19%21.78M
429.64%13.95M
429.64%13.95M
-11.03%2.63M
-11.03%2.63M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -74.98%568.53K-74.98%568.53K-22.21%2.27M-22.21%2.27M145.92%2.92M145.92%2.92M88.14%1.19M88.14%1.19M-26.92%631.22K-26.92%631.22K
-Cash and cash equivalents -74.98%568.53K-74.98%568.53K-22.21%2.27M-22.21%2.27M145.92%2.92M145.92%2.92M88.14%1.19M88.14%1.19M-26.92%631.22K-26.92%631.22K
-Accounts receivable --------------------------------3,373.25%50.64K3,373.25%50.64K
-Other receivables 75.44%130.93K75.44%130.93K-36.45%74.63K-36.45%74.63K43.85%117.43K43.85%117.43K586.07%81.64K586.07%81.64K-19.41%11.9K-19.41%11.9K
Total current assets -71.36%925.16K-71.36%925.16K-12.90%3.23M-12.90%3.23M191.54%3.71M191.54%3.71M79.43%1.27M79.43%1.27M-19.11%709K-19.11%709K
Non current assets
-Accumulated depreciation ---------------------------------1.57%-269.94K-1.57%-269.94K
Regulatory assets -64.32%334.86K-64.32%334.86K22.29%938.39K22.29%938.39K807.02%767.37K807.02%767.37K67.07%84.6K67.07%84.6K3,373.25%50.64K3,373.25%50.64K
Non current deferred assets 22.55%1.33K22.55%1.33K7.66%1.08K7.66%1.08K--1.01K--1.01K----------------
Liabilities
Current liabilities
Current debt and capital lease obligation --10.52K--10.52K--------------------------------
-Current debt --10.52K--10.52K--------------------------------
-accounts payable -62.15%225.53K-62.15%225.53K-13.27%595.87K-13.27%595.87K673.56%687.04K673.56%687.04K300.90%88.82K300.90%88.82K-31.30%22.15K-31.30%22.15K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities -43.07%393.35K-43.07%393.35K-15.95%690.88K-15.95%690.88K259.35%822.04K259.35%822.04K112.15%228.76K112.15%228.76K-4.22%107.83K-4.22%107.83K
Non current liabilities
Non current accrued expenses 19.53%30.09M19.53%30.09M39.30%25.18M39.30%25.18M42.60%18.07M42.60%18.07M558.67%12.68M558.67%12.68M-7.63%1.92M-7.63%1.92M
Preferred securities outside stock equity 29.37%26.37K29.37%26.37K16.06%20.38K16.06%20.38K-69.88%17.56K-69.88%17.56K-20.97%58.31K-20.97%58.31K12.52%73.78K12.52%73.78K
Total non current liabilities -43.07%393.35K-43.07%393.35K-15.95%690.88K-15.95%690.88K259.35%822.04K259.35%822.04K112.15%228.76K112.15%228.76K-4.22%107.83K-4.22%107.83K
Shareholders'equity
Share capital 2.22%66.25M2.22%66.25M11.19%64.81M11.19%64.81M15.96%58.29M15.96%58.29M34.75%50.26M34.75%50.26M2.54%37.3M2.54%37.3M
-common stock 2.22%66.25M2.22%66.25M11.19%64.81M11.19%64.81M15.96%58.29M15.96%58.29M34.75%50.26M34.75%50.26M2.54%37.3M2.54%37.3M
Gains losses not affecting retained earnings 103.89%7M103.89%7M33.79%3.43M33.79%3.43M54.85%2.57M54.85%2.57M1,230.78%1.66M1,230.78%1.66M-18.13%124.5K-18.13%124.5K
Other equity interest ---------------------------------62.79%32-62.79%32
Total equity 9.19%31.02M9.19%31.02M30.41%28.41M30.41%28.41M56.19%21.78M56.19%21.78M429.64%13.95M429.64%13.95M-11.03%2.63M-11.03%2.63M

Analysis

Analyst Rating

No Data

Price Target

No Data

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