AU Stock MarketDetailed Quotes
MTH Mithril Resources Ltd
- 0.480
- -0.065-11.93%
20min DelayMarket Closed Oct 3 16:00 AET
49.48MMarket Cap-12000P/E (Static)
0.575High0.475Low2.82MVolume0.550Open0.545Pre Close1.42MTurnover0.81552wk High3.32%Turnover Ratio103.08MShares0.09052wk Low-0.04EPS TTM40.81MFloat Cap5406.800Historical HighLossP/E (Static)85.02MShs Float0.090Historical Low-0.04EPS LYR18.35%Amplitude--Dividend TTM1.52P/B1Lot Size--Div YieldTTM
Mithril Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -57.51%27.61K | 131.45%64.98K | 162.08%28.08K | -1,043.32%-45.22K | 4.79K | -89.11%102.91K | ||||
| Revenue from customers | ---- | ---- | 1,817.64%27.61K | 148.28%1.44K | -87.86%580 | -0.35%4.78K | --4.79K | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | 131.10%63.54K | 154.99%27.5K | ---50K | ---- | ---- | ---- | -89.11%102.91K |
| Cash paid | -79.33%-1.68M | 3.86%-935.68K | 35.78%-973.29K | -141.23%-1.52M | -15.20%-628.25K | -19.23%-545.35K | 4.21%-457.38K | -5.82%-477.5K | 39.48%-451.23K | 8.94%-745.61K |
| Payments to suppliers for goods and services | -79.33%-1.68M | 3.86%-935.68K | 35.78%-973.29K | -141.23%-1.52M | -15.20%-628.25K | -19.23%-545.35K | 4.21%-457.38K | -5.82%-477.5K | 39.48%-451.23K | 8.94%-745.61K |
| Direct interest paid | ---4.23K | ---- | ---- | ---- | 1.38%-286 | 22.67%-290 | 48.42%-375 | 77.86%-727 | -1,125.00%-3.28K | 92.48%-268 |
| Direct interest received | ---- | 2,983.02%58.45K | -52.39%1.9K | 603.53%3.98K | -89.98%566 | -2.65%5.65K | -7.75%5.81K | -8.31%6.29K | -80.70%6.86K | -30.35%35.55K |
| Direct tax refund paid | -61.88%334.9K | --878.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -99,528.93%-1.35M | 100.14%1.36K | 34.76%-943.78K | -141.13%-1.45M | -2.51%-599.89K | -30.88%-585.21K | 5.25%-447.15K | -5.42%-471.93K | 26.30%-447.65K | -450.55%-607.41K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.27%-2.06M | 49.34%-3.09M | -25.46%-6.09M | -241.64%-4.86M | -149.08%-1.42M | 44.53%-570.62K | -71.85%-1.03M | -462.50%-598.57K | 90.85%-106.41K | 18.04%-1.16M |
| Capital expenditure reported | 33.27%-2.06M | 53.18%-3.09M | -35.78%-6.59M | -241.02%-4.85M | -129.39%-1.42M | 39.47%-620.62K | -61.63%-1.03M | -12.56%-634.34K | 54.67%-563.56K | 16.68%-1.24M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -74.36%-4.47K | -101.80%-2.56K | 106.09%142.02K | 3,194.25%68.91K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---1.01K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --2.3K | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --50K | ---- | ---- | --261.03K | ---- |
| Net other investing changes | ---- | ---- | --500K | ---- | ---- | ---- | -97.27%1.05K | -29.16%38.33K | 370.47%54.1K | -84.78%11.5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.27%-2.06M | 49.34%-3.09M | -25.46%-6.09M | -241.64%-4.86M | -149.08%-1.42M | 44.53%-570.62K | -71.85%-1.03M | -462.50%-598.57K | 90.85%-106.41K | 18.04%-1.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 216.05%4.34M | -78.50%1.37M | -20.54%6.38M | 211.56%8.03M | 179.18%2.58M | -39.32%923.28K | 20.73%1.52M | 97.24%1.26M | 0.91%638.95K | -52.18%633.18K |
| Net issuance payments of debt | 2,710.87%1.09M | ---41.7K | ---- | ---- | ---126.01K | ---- | ---- | ---- | ---- | 83.13%-7.96K |
| Net common stock issuance | 129.72%3.25M | -77.85%1.41M | -20.54%6.38M | 197.04%8.03M | 192.82%2.7M | -39.32%923.28K | 20.73%1.52M | 97.24%1.26M | -0.34%638.95K | -53.24%641.14K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 216.05%4.34M | -78.50%1.37M | -20.54%6.38M | 211.56%8.03M | 179.18%2.58M | -39.32%923.28K | 20.73%1.52M | 97.24%1.26M | 0.91%638.95K | -52.18%633.18K |
| Net cash flow | ||||||||||
| Beginning cash position | -74.98%568.53K | -22.21%2.27M | 145.92%2.92M | 88.14%1.19M | -26.92%631.22K | 5.59%863.77K | 30.20%818.06K | 15.62%628.3K | -67.66%543.41K | 4.90%1.68M |
| Current changes in cash | 154.25%929.22K | -161.64%-1.71M | -137.88%-654.7K | 210.67%1.73M | 339.24%556.37K | -608.71%-232.56K | -75.91%45.72K | 123.55%189.76K | 107.46%84.89K | -1,549.16%-1.14M |
| Effect of exchange rate changes | -114.13%-1.36K | 57.25%9.59K | 38.25%6.1K | --4.41K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 163.20%1.5M | -74.98%568.53K | -22.21%2.27M | 145.92%2.92M | 88.14%1.19M | -26.92%631.22K | 5.59%863.77K | 30.20%818.06K | 15.62%628.3K | -67.66%543.41K |
| Free cash from | -10.43%-3.41M | 59.06%-3.08M | -19.57%-7.54M | -211.46%-6.3M | -67.81%-2.02M | 18.35%-1.21M | -33.19%-1.48M | -9.47%-1.11M | 45.27%-1.01M | -40.09%-1.85M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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