Mila Resources Plc
MILA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £350 | £952 | £1,418 | £1,684 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £36 | £47 | £11 | £129 |
| Inventory | £0 | £0 | £0 | -£0 |
| Other Curr. Assets | £0 | £0 | £20 | £0 |
| Total Curr. Assets | £386 | £998 | £1,449 | £1,813 |
| Property Plant & Equip (Net) | £0 | £0 | £5,762 | £5,683 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £6,258 | £5,805 | £0 | £0 |
| Total NC Assets | £6,258 | £5,805 | £5,762 | £5,683 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,644 | £6,804 | £7,211 | £7,496 |
| Liabilities | – | – | – | – |
| Payables | £0 | £213 | £12 | £180 |
| Short-Term Debt | £0 | £0 | £0 | £51 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£0 |
| Other Curr. Liab. | £168 | £0 | £247 | £0 |
| Total Curr. Liab. | £168 | £213 | £259 | £231 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £64 | £0 | £0 | £0 |
| Total NC Liab. | £64 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £232 | £213 | £259 | £231 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,420 | £5,420 | £5,420 | £5,368 |
| Retained Earnings | -£4,302 | -£3,862 | -£3,502 | -£3,137 |
| AOCI | £800 | £539 | £539 | £539 |
| Other Equity | £4,495 | £4,495 | £4,495 | £4,495 |
| Total Equity | £6,412 | £6,591 | £6,952 | £7,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,644 | £6,804 | £7,211 | £7,496 |
| Net Debt | -£350 | -£952 | -£1,418 | -£1,633 |