Mithril Resources Ltd (MSG) Financial Statements
Mithril Resources Ltd Financial Overview
Mithril Resources Ltd's market cap is currently $34.08M. The company's EPS TTM is $-0.03; its P/E ratio is -6.13; Mithril Resources Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 1.98K | $ 1.92K | $ 25.61K |
| Gross Profit | $ -130.31K | $ -66.29K | $ -62.93K | $ -53.39K | $ -17.61K |
| Operating Income | $ -5.77M | $ -2.41M | $ -1.67M | $ -1.19M | $ -953.30K |
| EBITDA | $ -5.64M | $ -2.05M | $ -1.29M | $ -2.04M | $ -795.94K |
| Net Income | $ -5.27M | $ -2.12M | $ -1.60M | $ -2.10M | $ -632.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.29M | $ 11.06M | $ 1.50M | $ 568.53K | $ 2.27M |
| Total Assets | $ 63.37M | $ 50.95M | $ 32.92M | $ 31.02M | $ 28.41M |
| Total Debt | $ 0.00 | $ 0.00 | $ 34.74K | $ 10.52K | $ 0.00 |
| Net Debt | $ -7.26M | $ -11.06M | $ -1.46M | $ -558.01K | $ -2.27M |
| Total Liabilities | $ 1.52M | $ 870.67K | $ 446.75K | $ 393.35K | $ 690.88K |
| Stockholders' Equity | $ 61.85M | $ 50.08M | $ 32.48M | $ 30.63M | $ 27.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.88M | $ -1.95M | $ -3.41M | $ -3.08M | $ -6.86M |
| Operating Cash Flow | $ -1.87M | $ -1.95M | $ -1.35M | $ 1.35K | $ -943.78K |
| Investing Cash Flow | $ -15.28M | $ -8.18M | $ -2.06M | $ -3.09M | $ -6.09M |
| Financing Cash Flow | $ 13.37M | $ 19.69M | $ 4.34M | $ 1.37M | $ 6.38M |
Currency in AUD
