AU Stock MarketDetailed Quotes

Mithril Silver and Gold Ltd (MTH)

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  • 0.270
  • -0.035-11.48%
20min DelayNot Open May 6 16:00 AET
50.61MMarket Cap-16.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mithril Silver and Gold Ltd (MTH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
638.84%11.06M
638.84%11.06M
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
-Cash and cash equivalents
638.84%11.06M
638.84%11.06M
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
Receivables
176.69%493.33K
176.69%493.33K
-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
-Other receivables
176.69%493.33K
176.69%493.33K
-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
Prepaid assets
-24.01%331.47K
-24.01%331.47K
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
462.84%11.88M
462.84%11.88M
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
Non current assets
Net PPE
26.80%39.07M
26.80%39.07M
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
-Gross PPE
26.80%39.07M
26.80%39.07M
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
Non current accounts receivable
-0.65%1.22K
-0.65%1.22K
-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
26.80%39.07M
26.80%39.07M
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
Total assets
54.75%50.95M
54.75%50.95M
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
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
112.19%788K
112.19%788K
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
-accounts payable
94.54%552.7K
94.54%552.7K
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
-Other payable
169.66%235.3K
169.66%235.3K
-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
Pension and other retirement benefit plans
103.39%82.67K
103.39%82.67K
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
Current liabilities
94.89%870.67K
94.89%870.67K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
94.89%870.67K
94.89%870.67K
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
Shareholders'equity
Share capital
27.48%90.66M
27.48%90.66M
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
-common stock
27.48%90.66M
27.48%90.66M
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
Retained earnings
-4.80%-46.34M
-4.80%-46.34M
-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
Gains losses not affecting retained earnings
3.25%5.76M
3.25%5.76M
-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
Total stockholders'equity
54.20%50.08M
54.20%50.08M
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
Total equity
54.20%50.08M
54.20%50.08M
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
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 638.84%11.06M638.84%11.06M163.20%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%2.92M
-Cash and cash equivalents 638.84%11.06M638.84%11.06M163.20%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%2.92M
Receivables 176.69%493.33K176.69%493.33K-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
-Other receivables 176.69%493.33K176.69%493.33K-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
Prepaid assets -24.01%331.47K-24.01%331.47K1,903.36%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 462.84%11.88M462.84%11.88M128.16%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%3.71M
Non current assets
Net PPE 26.80%39.07M26.80%39.07M2.39%30.81M2.39%30.81M19.53%30.09M19.53%30.09M39.30%25.18M39.30%25.18M42.60%18.07M42.60%18.07M
-Gross PPE 26.80%39.07M26.80%39.07M2.39%30.81M2.39%30.81M19.53%30.09M19.53%30.09M39.30%25.18M39.30%25.18M42.60%18.07M42.60%18.07M
Non current accounts receivable -0.65%1.22K-0.65%1.22K-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 26.80%39.07M26.80%39.07M2.39%30.81M2.39%30.81M19.53%30.09M19.53%30.09M39.30%25.18M39.30%25.18M42.60%18.08M42.60%18.08M
Total assets 54.75%50.95M54.75%50.95M6.14%32.92M6.14%32.92M9.19%31.02M9.19%31.02M30.41%28.41M30.41%28.41M56.19%21.78M56.19%21.78M
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 112.19%788K112.19%788K4.18%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%804.47K
-accounts payable 94.54%552.7K94.54%552.7K25.97%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%687.04K
-Other payable 169.66%235.3K169.66%235.3K-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%117.43K
Pension and other retirement benefit plans 103.39%82.67K103.39%82.67K54.15%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
Current liabilities 94.89%870.67K94.89%870.67K13.57%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%822.04K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 94.89%870.67K94.89%870.67K13.57%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%822.04K
Shareholders'equity
Share capital 27.48%90.66M27.48%90.66M7.34%71.12M7.34%71.12M2.22%66.25M2.22%66.25M11.19%64.81M11.19%64.81M15.96%58.29M15.96%58.29M
-common stock 27.48%90.66M27.48%90.66M7.34%71.12M7.34%71.12M2.22%66.25M2.22%66.25M11.19%64.81M11.19%64.81M15.96%58.29M15.96%58.29M
Retained earnings -4.80%-46.34M-4.80%-46.34M-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
Gains losses not affecting retained earnings 3.25%5.76M3.25%5.76M-20.22%5.58M-20.22%5.58M103.89%7M103.89%7M33.79%3.43M33.79%3.43M54.85%2.57M54.85%2.57M
Total stockholders'equity 54.20%50.08M54.20%50.08M6.04%32.48M6.04%32.48M10.50%30.63M10.50%30.63M32.23%27.72M32.23%27.72M52.80%20.96M52.80%20.96M
Total equity 54.20%50.08M54.20%50.08M6.04%32.48M6.04%32.48M10.50%30.63M10.50%30.63M32.23%27.72M32.23%27.72M52.80%20.96M52.80%20.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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