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Mithril Resources Limited (MTH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 09:04AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
568.53
2,272
2,920
1,188
Total cash
568.53
2,272
2,920
1,188
Total current assets
925.159
3,230
3,709
1,272
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,093
25,177
18,074
12,675
Net property, plant and equipment
30,093
25,177
18,074
12,675
Total non-current assets
30,095
25,178
18,075
12,675
Total assets
31,020
28,408
21,784
13,947
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10.524
-
-
-
Accounts payable
225.53
595.87
687.041
88.815
Total current liabilities
393.35
690.881
822.036
228.756
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
393.35
690.881
822.036
228.756
Stockholders' equity
Common stock
66,250
64,809
58,288
50,264
Retained earnings
-42,622
-40,524
-39,891
-38,203
Accumulated other comprehensive income
6,998
3,432
2,566
1,657
Total stockholders' equity
30,627
27,717
20,962
13,719
Total liabilities and stockholders' equity
31,020
28,408
21,784
13,947