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Mithril Silver and Gold Ltd
Previous close
$0.40
Day range
$0.40 - $0.40
Year range
$0.34 - $0.75
Market cap
63.10M AUD
Avg Volume
6.33K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 432.04K | 35.42% |
Net income | -604.17K | -85.70% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -417.66K | -266.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.99M | 608.18% |
Total assets | 33.92M | 8.93% |
Total liabilities | 611.41K | -60.01% |
Total equity | 33.31M | — |
Shares outstanding | 144.17M | — |
Price to book | 1.25 | — |
Return on assets | -3.23% | — |
Return on capital | -3.28% | — |
Cash Flow
Net change in cash
| (AUD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -604.17K | -85.70% |
Cash from operations | -565.92K | -1,413.27% |
Cash from investing | -2.39M | -324.19% |
Cash from financing | 3.46M | 2,387.32% |
Net change in cash | 498.00K | 783.59% |
Free cash flow | -1.42M | -22,980.74% |
About
CEO
Founded
2002
Website
Employees
5
