Mithril Resources Ltd
ASX:MTH
Balance Sheet
Balance Sheet Decomposition
Mithril Resources Ltd
Mithril Resources Ltd
Balance Sheet
Mithril Resources Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
6
|
5
|
4
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Equivalents |
0
|
2
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
2
|
2
|
5
|
10
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
3
|
6
|
6
|
4
|
6
|
4
|
4
|
7
|
11
|
6
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
1
|
2
|
|
| PP&E Net |
0
|
1
|
2
|
2
|
2
|
3
|
5
|
4
|
6
|
9
|
13
|
14
|
15
|
3
|
1
|
2
|
2
|
2
|
13
|
18
|
25
|
30
|
31
|
|
| PP&E Gross |
0
|
1
|
2
|
2
|
2
|
3
|
5
|
4
|
6
|
9
|
13
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
4
+2 531%
|
8
+100%
|
8
-9%
|
7
-14%
|
9
+40%
|
9
-6%
|
8
-6%
|
13
+67%
|
22
+65%
|
19
-12%
|
17
-14%
|
17
+4%
|
4
-77%
|
2
-52%
|
2
+29%
|
3
+19%
|
3
-11%
|
14
+430%
|
22
+56%
|
28
+30%
|
31
+9%
|
33
+6%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
-33%
|
0
+25%
|
0
-7%
|
0
-21%
|
1
+309%
|
0
-59%
|
1
+146%
|
1
+25%
|
0
-64%
|
0
-10%
|
0
-24%
|
0
-27%
|
0
-11%
|
0
-6%
|
0
-34%
|
0
-4%
|
0
+112%
|
1
+259%
|
1
-16%
|
0
-43%
|
0
+14%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
4
|
8
|
9
|
9
|
12
|
12
|
13
|
19
|
31
|
31
|
31
|
32
|
33
|
34
|
35
|
36
|
37
|
50
|
58
|
65
|
66
|
71
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
3
|
3
|
5
|
6
|
8
|
11
|
14
|
17
|
15
|
29
|
32
|
33
|
34
|
35
|
37
|
37
|
38
|
40
|
42
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
3
|
|
| Total Equity |
0
N/A
|
4
+2 306%
|
8
+113%
|
7
-10%
|
6
-15%
|
9
+43%
|
8
-14%
|
8
N/A
|
12
+63%
|
21
+68%
|
19
-9%
|
16
-14%
|
17
+5%
|
4
-78%
|
2
-54%
|
2
+32%
|
3
+23%
|
3
-11%
|
14
+443%
|
21
+53%
|
28
+32%
|
31
+10%
|
32
+6%
|
|
| Total Liabilities & Equity |
0
N/A
|
4
+2 531%
|
8
+100%
|
8
-9%
|
7
-14%
|
9
+40%
|
9
-6%
|
8
-6%
|
13
+67%
|
22
+65%
|
19
-12%
|
17
-14%
|
17
+4%
|
4
-77%
|
2
-52%
|
2
+29%
|
3
+19%
|
3
-11%
|
14
+430%
|
22
+56%
|
28
+30%
|
31
+9%
|
33
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
4
|
4
|
4
|
6
|
6
|
8
|
14
|
26
|
26
|
26
|
38
|
46
|
61
|
92
|
217
|
422
|
1 665
|
2 350
|
29
|
34
|
85
|
|