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Mila Resources PLC (GB:MILA)
LSE:MILA
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -686.30K | £ -549.49K | £ -1.01M | £ -421.44K | £ -220.22K |
| EBITDA | £ -686.28K | £ -549.49K | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -686.28K | £ -549.49K | £ -1.01M | £ -343.33K | £ -218.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.42M | £ 448.06K | £ 329.63K | £ 186.32K | £ 428.67K |
| Total Assets | £ 7.21M | £ 6.19M | £ 353.81K | £ 295.87K | £ 446.31K |
| Total Debt | £ 0.00 | £ 0.00 | £ 348.69K | £ 348.69K | £ 0.00 |
| Net Debt | £ -1.42M | £ -448.06K | £ 19.06K | £ 162.38K | £ -428.67K |
| Total Liabilities | £ 259.28K | £ 312.94K | £ 527.00K | £ 86.67K | £ 17.75K |
| Stockholders' Equity | £ 6.95M | £ 5.88M | £ -173.19K | £ 209.20K | £ 428.57K |
| Cash Flow | |||||
| Free Cash Flow | £ -792.00K | £ -1.47M | - | £ -157.36K | £ -272.88K |
| Operating Cash Flow | £ -775.43K | £ -560.20K | - | £ -157.36K | £ -272.88K |
| Investing Cash Flow | £ -16.56K | £ -907.25K | - | £ -85.00K | £ -85.00K |
| Financing Cash Flow | £ 1.76M | £ 819.42K | - | £ 340.00K | £ 0.00 |