AU Stock MarketDetailed Quotes

MTHO Mithril Silver and Gold Ltd

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  • 0.220
  • 0.0000.00%
20min DelayMarket Closed Dec 20 15:58 AET
31.83MMarket Cap0.00P/E (Static)

Mithril Silver and Gold 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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
163.20%1.5M
163.20%1.5M
-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
-Cash and cash equivalents
163.20%1.5M
163.20%1.5M
-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
Receivables
-46.76%178.29K
-46.76%178.29K
-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
-Other receivables
-46.76%178.29K
-46.76%178.29K
-64.32%334.86K
-64.32%334.86K
22.29%938.39K
22.29%938.39K
807.02%767.37K
807.02%767.37K
--84.6K
--84.6K
Prepaid assets
1,903.36%436.19K
1,903.36%436.19K
8.31%21.77K
8.31%21.77K
-4.57%20.1K
-4.57%20.1K
--21.07K
--21.07K
----
----
Total current assets
128.16%2.11M
128.16%2.11M
-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
Non current assets
Net PPE
2.39%30.81M
2.39%30.81M
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
-Gross PPE
2.39%30.81M
2.39%30.81M
19.53%30.09M
19.53%30.09M
39.30%25.18M
39.30%25.18M
42.60%18.07M
42.60%18.07M
477.64%12.68M
477.64%12.68M
Non current accounts receivable
-7.32%1.23K
-7.32%1.23K
22.55%1.33K
22.55%1.33K
7.66%1.08K
7.66%1.08K
--1.01K
--1.01K
----
----
Total non current assets
2.39%30.81M
2.39%30.81M
19.53%30.09M
19.53%30.09M
39.30%25.18M
39.30%25.18M
42.60%18.08M
42.60%18.08M
558.67%12.68M
558.67%12.68M
Total assets
6.14%32.92M
6.14%32.92M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
230.09%34.74K
230.09%34.74K
--10.52K
--10.52K
----
----
----
----
----
----
-Current debt
230.09%34.74K
230.09%34.74K
--10.52K
--10.52K
----
----
----
----
----
----
Payables
4.18%371.36K
4.18%371.36K
-46.84%356.46K
-46.84%356.46K
-16.65%670.5K
-16.65%670.5K
371.97%804.47K
371.97%804.47K
400.54%170.45K
400.54%170.45K
-accounts payable
25.97%284.1K
25.97%284.1K
-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
-Other payable
-33.36%87.26K
-33.36%87.26K
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
Pension and other retirement benefit plans
54.15%40.65K
54.15%40.65K
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
Current liabilities
13.57%446.75K
13.57%446.75K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
13.57%446.75K
13.57%446.75K
-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
Shareholders'equity
Share capital
7.34%71.12M
7.34%71.12M
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
-common stock
7.34%71.12M
7.34%71.12M
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
Retained earnings
-3.75%-44.22M
-3.75%-44.22M
-5.18%-42.62M
-5.18%-42.62M
-1.59%-40.52M
-1.59%-40.52M
-4.42%-39.89M
-4.42%-39.89M
-9.46%-38.2M
-9.46%-38.2M
Gains losses not affecting retained earnings
-20.22%5.58M
-20.22%5.58M
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
Total stockholders'equity
6.04%32.48M
6.04%32.48M
10.50%30.63M
10.50%30.63M
32.23%27.72M
32.23%27.72M
52.80%20.96M
52.80%20.96M
443.20%13.72M
443.20%13.72M
Total equity
6.04%32.48M
6.04%32.48M
10.50%30.63M
10.50%30.63M
32.23%27.72M
32.23%27.72M
52.80%20.96M
52.80%20.96M
443.20%13.72M
443.20%13.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 163.20%1.5M163.20%1.5M-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
-Cash and cash equivalents 163.20%1.5M163.20%1.5M-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
Receivables -46.76%178.29K-46.76%178.29K-64.32%334.86K-64.32%334.86K22.29%938.39K22.29%938.39K807.02%767.37K807.02%767.37K67.07%84.6K67.07%84.6K
-Other receivables -46.76%178.29K-46.76%178.29K-64.32%334.86K-64.32%334.86K22.29%938.39K22.29%938.39K807.02%767.37K807.02%767.37K--84.6K--84.6K
Prepaid assets 1,903.36%436.19K1,903.36%436.19K8.31%21.77K8.31%21.77K-4.57%20.1K-4.57%20.1K--21.07K--21.07K--------
Total current assets 128.16%2.11M128.16%2.11M-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
Non current assets
Net PPE 2.39%30.81M2.39%30.81M19.53%30.09M19.53%30.09M39.30%25.18M39.30%25.18M42.60%18.07M42.60%18.07M558.67%12.68M558.67%12.68M
-Gross PPE 2.39%30.81M2.39%30.81M19.53%30.09M19.53%30.09M39.30%25.18M39.30%25.18M42.60%18.07M42.60%18.07M477.64%12.68M477.64%12.68M
Non current accounts receivable -7.32%1.23K-7.32%1.23K22.55%1.33K22.55%1.33K7.66%1.08K7.66%1.08K--1.01K--1.01K--------
Total non current assets 2.39%30.81M2.39%30.81M19.53%30.09M19.53%30.09M39.30%25.18M39.30%25.18M42.60%18.08M42.60%18.08M558.67%12.68M558.67%12.68M
Total assets 6.14%32.92M6.14%32.92M9.19%31.02M9.19%31.02M30.41%28.41M30.41%28.41M56.19%21.78M56.19%21.78M429.64%13.95M429.64%13.95M
Liabilities
Current liabilities
Current debt and capital lease obligation 230.09%34.74K230.09%34.74K--10.52K--10.52K------------------------
-Current debt 230.09%34.74K230.09%34.74K--10.52K--10.52K------------------------
Payables 4.18%371.36K4.18%371.36K-46.84%356.46K-46.84%356.46K-16.65%670.5K-16.65%670.5K371.97%804.47K371.97%804.47K400.54%170.45K400.54%170.45K
-accounts payable 25.97%284.1K25.97%284.1K-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
-Other payable -33.36%87.26K-33.36%87.26K75.44%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
Pension and other retirement benefit plans 54.15%40.65K54.15%40.65K29.37%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%58.31K
Current liabilities 13.57%446.75K13.57%446.75K-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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 13.57%446.75K13.57%446.75K-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
Shareholders'equity
Share capital 7.34%71.12M7.34%71.12M2.22%66.25M2.22%66.25M11.19%64.81M11.19%64.81M15.96%58.29M15.96%58.29M34.75%50.26M34.75%50.26M
-common stock 7.34%71.12M7.34%71.12M2.22%66.25M2.22%66.25M11.19%64.81M11.19%64.81M15.96%58.29M15.96%58.29M34.75%50.26M34.75%50.26M
Retained earnings -3.75%-44.22M-3.75%-44.22M-5.18%-42.62M-5.18%-42.62M-1.59%-40.52M-1.59%-40.52M-4.42%-39.89M-4.42%-39.89M-9.46%-38.2M-9.46%-38.2M
Gains losses not affecting retained earnings -20.22%5.58M-20.22%5.58M103.89%7M103.89%7M33.79%3.43M33.79%3.43M54.85%2.57M54.85%2.57M1,230.78%1.66M1,230.78%1.66M
Total stockholders'equity 6.04%32.48M6.04%32.48M10.50%30.63M10.50%30.63M32.23%27.72M32.23%27.72M52.80%20.96M52.80%20.96M443.20%13.72M443.20%13.72M
Total equity 6.04%32.48M6.04%32.48M10.50%30.63M10.50%30.63M32.23%27.72M32.23%27.72M52.80%20.96M52.80%20.96M443.20%13.72M443.20%13.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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