Mithril Silver and Gold Limited
MTH.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,122 | -A$1,600 | -A$2,098 | -A$309 |
| Dep. & Amort. | A$66 | A$63 | A$53 | A$43 |
| Deferred Tax | A$0 | A$0 | A$781 | A$0 |
| Stock-Based Comp. | A$0 | A$115 | A$53 | A$0 |
| Change in WC | -A$20 | A$12 | A$944 | -A$62 |
| Other Non-Cash | A$131 | A$63 | A$269 | -A$616 |
| Operating Cash Flow | -A$1,945 | -A$1,347 | A$1 | -A$266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$8,184 | -A$2,059 | -A$3,086 | -A$6,592 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$500 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$8,184 | -A$2,059 | -A$3,086 | -A$6,092 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$35 | A$1,089 | -A$42 | A$0 |
| Stock Issued | A$19,724 | A$3,370 | A$1,500 | A$6,800 |
| Stock Repurch. | A$0 | -A$123 | -A$86 | -A$419 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$19,689 | A$4,336 | A$1,372 | A$6,381 |
| Forex Effect | -A$1 | -A$1 | A$10 | A$6 |
| Net Chg. in Cash | A$9,560 | A$928 | -A$1,703 | -A$649 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,496 | A$569 | A$2,272 | A$2,920 |
| End Cash | A$11,056 | A$1,496 | A$569 | A$2,272 |
| Free Cash Flow | -A$1,948 | -A$3,407 | -A$3,085 | -A$6,858 |