Mithril Resources Ltd
ASX:MTH

Watchlist Manager
Mithril Resources Ltd Logo
Mithril Resources Ltd
ASX:MTH
Watchlist
Price: 0.435 AUD 11.54% Market Closed
Market Cap: AU$80.3m

Balance Sheet

Balance Sheet Decomposition
Mithril Resources Ltd

Balance Sheet
Mithril Resources Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
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