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Mithril Silver and Gold Ltd
Previous close
$0.42
Day range
$0.42 - $0.43
Year range
$0.090 - $0.82
Market cap
60.54M AUD
Avg Volume
1.30M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
(AUD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 420.20K | 119.78% |
Net income | -604.17K | -95.59% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -405.83K | -256.05% |
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 | 101.91M | — |
Price to book | 1.26 | — |
Return on assets | -3.14% | — |
Return on capital | -3.19% | — |
Cash Flow
Net change in cash
(AUD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -604.17K | -95.59% |
Cash from operations | -565.92K | -1,413.27% |
Cash from investing | -2.39M | -424.54% |
Cash from financing | 3.46M | 723.42% |
Net change in cash | 498.00K | 783.59% |
Free cash flow | -1.41M | -22,861.13% |
About
CEO
Founded
2002
Website
Employees
5