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MTHO Mithril Resources Ltd

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0.050
0.0000.00%

20min DelayMarket Closed Jul 5 10:07 AET

4.23MMarket Cap0.00P/E (Static)

Mithril Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-57.51%27.61K

131.45%64.98K

162.08%28.08K

-45.22K

Revenue from customers

----

1,817.64%27.61K

148.28%1.44K

-87.86%580

--4.78K

Other cash income from operating activities

----

131.10%63.54K

154.99%27.5K

---50K

Cash paid

3.86%-935.68K

35.78%-973.29K

-141.23%-1.52M

-15.20%-628.25K

-545.35K

Payments to suppliers for goods and services

3.86%-935.68K

35.78%-973.29K

-141.23%-1.52M

-15.20%-628.25K

---545.35K

Direct interest paid

----

1.38%-286

---290

Direct interest received

2,983.02%58.45K

-52.39%1.9K

603.53%3.98K

-89.98%566

--5.65K

Direct tax refund paid

--878.58K

----

Operating cash flow

100.14%1.36K

34.76%-943.78K

-141.13%-1.45M

-2.51%-599.89K

---585.21K

Investing cash flow

Cash flow from continuing investing activities

49.34%-3.09M

-25.46%-6.09M

-241.64%-4.86M

-149.08%-1.42M

-570.62K

Capital expenditure reported

53.18%-3.09M

-35.78%-6.59M

-241.02%-4.85M

-129.39%-1.42M

---620.62K

Net intangibles purchas and sale

----

---1.01K

----

Net business purchase and sale

----

--2.3K

----

Net investment purchase and sale

----

--50K

Net other investing changes

----

--500K

----

Cash from discontinued investing activities

Investing cash flow

49.34%-3.09M

-25.46%-6.09M

-241.64%-4.86M

-149.08%-1.42M

---570.62K

Financing cash flow

Cash flow from continuing financing activities

-78.50%1.37M

-20.54%6.38M

211.56%8.03M

179.18%2.58M

923.28K

Net issuance payments of debt

---41.7K

----

---126.01K

----

Net common stock issuance

-77.85%1.41M

-20.54%6.38M

197.04%8.03M

192.82%2.7M

--923.28K

Cash from discontinued financing activities

Financing cash flow

-78.50%1.37M

-20.54%6.38M

211.56%8.03M

179.18%2.58M

--923.28K

Net cash flow

Beginning cash position

-22.21%2.27M

145.92%2.92M

88.14%1.19M

-26.92%631.22K

--863.77K

Current changes in cash

-161.64%-1.71M

-137.88%-654.7K

210.67%1.73M

339.24%556.37K

---232.56K

Effect of exchange rate changes

57.25%9.59K

38.25%6.1K

--4.41K

----

End cash Position

-74.98%568.53K

-22.21%2.27M

145.92%2.92M

88.14%1.19M

--631.22K

Free cash from

59.06%-3.08M

-19.57%-7.54M

-211.46%-6.3M

-67.81%-2.02M

---1.21M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities		-57.51%27.61K	131.45%64.98K	162.08%28.08K	-45.22K
Revenue from customers	----	1,817.64%27.61K	148.28%1.44K	-87.86%580	--4.78K
Other cash income from operating activities	----	----	131.10%63.54K	154.99%27.5K	---50K
Cash paid	3.86%-935.68K	35.78%-973.29K	-141.23%-1.52M	-15.20%-628.25K	-545.35K
Payments to suppliers for goods and services	3.86%-935.68K	35.78%-973.29K	-141.23%-1.52M	-15.20%-628.25K	---545.35K
Direct interest paid	----	----	----	1.38%-286	---290
Direct interest received	2,983.02%58.45K	-52.39%1.9K	603.53%3.98K	-89.98%566	--5.65K
Direct tax refund paid	--878.58K	----	----	----	----
Operating cash flow	100.14%1.36K	34.76%-943.78K	-141.13%-1.45M	-2.51%-599.89K	---585.21K
Investing cash flow
Cash flow from continuing investing activities	49.34%-3.09M	-25.46%-6.09M	-241.64%-4.86M	-149.08%-1.42M	-570.62K
Capital expenditure reported	53.18%-3.09M	-35.78%-6.59M	-241.02%-4.85M	-129.39%-1.42M	---620.62K
Net intangibles purchas and sale	----	----	---1.01K	----	----
Net business purchase and sale	----	----	----	--2.3K	----
Net investment purchase and sale	----	----	----	----	--50K
Net other investing changes	----	--500K	----	----	----
Cash from discontinued investing activities
Investing cash flow	49.34%-3.09M	-25.46%-6.09M	-241.64%-4.86M	-149.08%-1.42M	---570.62K
Financing cash flow
Cash flow from continuing financing activities	-78.50%1.37M	-20.54%6.38M	211.56%8.03M	179.18%2.58M	923.28K
Net issuance payments of debt	---41.7K	----	----	---126.01K	----
Net common stock issuance	-77.85%1.41M	-20.54%6.38M	197.04%8.03M	192.82%2.7M	--923.28K
Cash from discontinued financing activities
Financing cash flow	-78.50%1.37M	-20.54%6.38M	211.56%8.03M	179.18%2.58M	--923.28K
Net cash flow
Beginning cash position	-22.21%2.27M	145.92%2.92M	88.14%1.19M	-26.92%631.22K	--863.77K
Current changes in cash	-161.64%-1.71M	-137.88%-654.7K	210.67%1.73M	339.24%556.37K	---232.56K
Effect of exchange rate changes	57.25%9.59K	38.25%6.1K	--4.41K	----	----
End cash Position	-74.98%568.53K	-22.21%2.27M	145.92%2.92M	88.14%1.19M	--631.22K
Free cash from	59.06%-3.08M	-19.57%-7.54M	-211.46%-6.3M	-67.81%-2.02M	---1.21M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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