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Mithril Resources Ltd
Previous close
$0.0020
Year range
$0.0010 - $0.0030
Market cap
6.74M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 61.36K | 1,901.96% |
Operating expense | 191.19K | -2.36% |
Net income | -308.89K | -46.43% |
Net profit margin | -503.41 | 92.69% |
Earnings per share | — | — |
EBITDA | -113.98K | 36.91% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 422.83K | -53.64% |
Total assets | 31.14M | 6.17% |
Total liabilities | 1.53M | 564.61% |
Total equity | 29.61M | — |
Shares outstanding | 3.37B | — |
Price to book | 0.20 | — |
Return on assets | -1.04% | — |
Return on capital | -1.07% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -308.89K | -46.43% |
Cash from operations | -37.40K | 83.79% |
Cash from investing | -455.89K | 53.21% |
Cash from financing | 419.74K | -20.18% |
Net change in cash | -72.85K | 89.29% |
Free cash flow | -522.52K | 51.75% |
About
Founded
2002
Website
Employees
5