Mithril Resources Limited (MTH.AX)

AUD 0.37

(-7.59%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.92 Million 31.01 Million 28.4 Million 21.78 Million 13.94 Million 2.63 Million
Total Current Assets 2.11 Million 925.15 Thousand 3.23 Million 3.7 Million 1.27 Million 709 Thousand
Cash And Short Term Investments 1.49 Million 568.53 Thousand 2.27 Million 2.92 Million 1.18 Million 631.21 Thousand
Cash and Cash Equivalents 1.49 Million 568.53 Thousand 2.27 Million 2.92 Million 1.18 Million 631.21 Thousand
Short Term Investments - - - - - -
Net Receivables 178.29 Thousand 334.85 Thousand 938.39 Thousand 767.37 Thousand 84.6 Thousand 50.64 Thousand
Inventory 257.89 Thousand - - - -84.6 Thousand 27.11 Thousand
Other Current Assets 178.29 Thousand 21.77 Thousand 20.1 Thousand 21.06 Thousand 84.6 Thousand 32.00
Total Non-Current Assets 30.81 Million 30.09 Million 25.17 Million 18.07 Million 12.67 Million 1.92 Million
Net PPE 30.81 Million 30.09 Million 25.17 Million 18.07 Million 12.67 Million 1.92 Million
Good Will And Intangible Assets 30.5 Million 29.73 Million 24.84 Million 17.86 Million 12.61 Million 1.91 Million
Good Will - - - - - -
Intangible Assets 30.5 Million 29.73 Million 24.84 Million 17.86 Million 12.61 Million 1.91 Million
Long-Term Investments 1229.00 - - - - -
Tax Assets -1229.00 - - - - -
Other Non Current Assets -30.5 Million -29.73 Million -24.84 Million -17.86 Million -12.61 Million -1.91 Million
Other Assets - - - - - -
Total Liabilities 446.74 Thousand 393.35 Thousand 690.88 Thousand 822.03 Thousand 228.75 Thousand 107.83 Thousand
Total Current Liabilities 446.74 Thousand 393.35 Thousand 690.88 Thousand 822.03 Thousand 228.75 Thousand 107.83 Thousand
Account Payables 284.1 Thousand 225.53 Thousand 595.87 Thousand 687.04 Thousand 88.81 Thousand 22.15 Thousand
Tax Payables - - - - - -
Short Term Debt 34.73 Thousand 10.52 Thousand - - - -
Deferred Revenue 40.64 Thousand - - - - -
Other Current Liabilities 87.25 Thousand 157.29 Thousand 95.01 Thousand 134.99 Thousand 139.94 Thousand 85.67 Thousand
Total Non Current Liabilities - - 595.87 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 595.87 Thousand - - -
Other Liabilities - - -595.87 Thousand - - -
Total Equity 32.47 Million 30.62 Million 27.71 Million 20.96 Million 13.71 Million 2.52 Million
Stock Holders Equity 32.47 Million 30.62 Million 27.71 Million 20.96 Million 13.71 Million 2.52 Million
Common Stock 71.11 Million 66.25 Million 64.8 Million 58.28 Million 50.26 Million 37.3 Million
Retained Earnings -44.22 Million -42.62 Million -40.52 Million -39.89 Million -38.2 Million -34.9 Million
Accumulated other comprehensive income 5.58 Million 6.99 Million 3.43 Million 2.56 Million 1.65 Million 124.49 Thousand
Common Stock Equity 32.47 Million 30.62 Million 27.71 Million 20.96 Million 13.71 Million 2.52 Million
Capital Lease Obligation - - - - - -
Total Investments 1229.00 - - - - -
Total Debt 34.73 Thousand 10.52 Thousand - - - -
Net Debt -1.46 Million -558 Thousand -2.27 Million -2.92 Million -1.18 Million -631.21 Thousand

Balance Sheet Charts