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Mithril Silver and Gold Ltd
Previous close
$0.45
Year range
$0.33 - $0.53
Market cap
121.21M AUD
Avg Volume
360.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 576.03K | 16.13% |
Net income | -643.34K | -9.13% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -553.51K | -14.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.06M | 638.84% |
Total assets | 50.95M | 54.75% |
Total liabilities | 870.67K | 94.89% |
Total equity | 50.08M | — |
Shares outstanding | 178.68M | — |
Price to book | 1.31 | — |
Return on assets | -2.83% | — |
Return on capital | -2.89% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -643.34K | -9.13% |
Cash from operations | -424.92K | 58.33% |
Cash from investing | -2.71M | -241.22% |
Cash from financing | 31.58K | -99.01% |
Net change in cash | -3.13M | -326.57% |
Free cash flow | -2.93M | — |
About
CEO
Founded
2002
Website
Employees
5
