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Mithril Resources Ltd (AU:MTH)
ASX:MTH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 1.98K | AU$ 1.92K | AU$ 25.61K | AU$ 3.35K |
| Gross Profit | AU$ -66.29K | AU$ -62.93K | AU$ -53.39K | AU$ -17.61K | AU$ -17.89K |
| Operating Income | AU$ -2.41M | AU$ -1.67M | AU$ -1.19M | AU$ -953.30K | AU$ -1.73M |
| EBITDA | AU$ -2.05M | AU$ -1.29M | AU$ -2.04M | AU$ -795.94K | AU$ -1.67M |
| Net Income | AU$ -2.12M | AU$ -1.60M | AU$ -2.10M | AU$ -632.30K | AU$ -1.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.06M | AU$ 1.50M | AU$ 568.53K | AU$ 2.27M | AU$ 2.92M |
| Total Assets | AU$ 50.95M | AU$ 32.92M | AU$ 31.02M | AU$ 28.41M | AU$ 21.78M |
| Total Debt | AU$ 0.00 | AU$ 34.74K | AU$ 10.52K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -11.06M | AU$ -1.46M | AU$ -558.01K | AU$ -2.27M | AU$ -2.92M |
| Total Liabilities | AU$ 870.67K | AU$ 446.75K | AU$ 393.35K | AU$ 690.88K | AU$ 822.04K |
| Stockholders' Equity | AU$ 50.08M | AU$ 32.48M | AU$ 30.63M | AU$ 27.72M | AU$ 20.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.95M | AU$ -3.41M | AU$ -3.08M | AU$ -6.86M | AU$ -6.30M |
| Operating Cash Flow | AU$ -1.95M | AU$ -1.35M | AU$ 1.35K | AU$ -265.78K | AU$ -1.45M |
| Investing Cash Flow | AU$ -8.18M | AU$ -2.06M | AU$ -3.09M | AU$ -6.09M | AU$ -4.86M |
| Financing Cash Flow | AU$ 19.69M | AU$ 4.34M | AU$ 1.37M | AU$ 6.38M | AU$ 8.03M |