Mila Resources Plc
MILA.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £350 | £1,418 | £448 | £330 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £36 | £11 | £135 | £23 |
| Inventory | £0 | £0 | -£0 | £2 |
| Other Curr. Assets | £0 | £20 | £0 | £0 |
| Total Curr. Assets | £386 | £1,449 | £584 | £354 |
| Property Plant & Equip (Net) | £0 | £5,762 | £5,606 | £4,699 |
| 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 | £0 | £0 | £0 |
| Total NC Assets | £6,258 | £5,762 | £5,606 | £4,699 |
| Other Assets | £0 | £0 | £0 | -£4,699 |
| Total Assets | £6,644 | £7,211 | £6,189 | £354 |
| Liabilities | – | – | – | – |
| Payables | £0 | £12 | £55 | £37 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £168 | £247 | £257 | £174 |
| Total Curr. Liab. | £168 | £259 | £313 | £211 |
| 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 | £259 | £313 | £527 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,420 | £5,420 | £3,368 | £3,066 |
| Retained Earnings | -£4,302 | -£3,502 | -£2,815 | -£2,271 |
| AOCI | £800 | £539 | £539 | £544 |
| Other Equity | £4,495 | £4,495 | £4,785 | £4,268 |
| Total Equity | £6,412 | £6,952 | £5,876 | £5,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,644 | £7,211 | £6,189 | £354 |
| Net Debt | -£350 | -£1,418 | -£448 | -£330 |