ASX Share rice
Tue 11 May 2021 - 06:05:pm (Sydney)

MTH Share Price

MITHRIL RESOURCES LIMITEDMTHMaterials

MTH Company Information

Name:

Mithril Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

480 Collins Street Melbourne VIC Australia 3000

Phone:

61 3 9614 0600

MD & CEO:

Mr. John S. Skeet

Company Sec.:

Mr. Adrien Michele Wing C.P.A., B.Bus, B.Acc, CPA

Chief Geologist:

Mr. Hall H. Stewart

Company Overview:

Mithril Resources Limited engages in the exploration and development of mineral properties in Australia. The company explores for gold, silver, zinc, lead, vanadium, titanium, and nickel deposits. It hold an option to earn up to a 100% interest in the Copalquin Gold Silver covering an area of 70 sq km located in the Durango State, western Mexico. The company was incorporated in 2002 and is based in Norwood, Australia.

MTH Share Price Information

Shares Issued:

2.35B

Market Capitalisation:

$37.60M

Revenue (TTM):

$-3,583

Earnings per Share:

$-0.004

Operating Margin (TTM):

$874.17

Return On Assets (TTM):

$-0.21

Return On Equity (TTM):

$-0.35

Quarterly Revenue Growth (YOY):

-0.063

Gross Profit(TTM):

$-405,080

Diluted Earnings Per Share (TTM):

$-0.002

MTH CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-1,421,312

Change To Liabilities:

$64.55K

Total Cashflow From Investing Activities:

$-1,421,312

Net Borrowings:

$-126,006

Net Income:

$-3,300,596

Total Cash From Operating Activities:

$-599,889

Depreciation:

$1.16M

Other Cashflow From Investing Activities:

$72.44K

Change To Account Receivables:

$-83,923

Sale Purchase Of Stock:

$2.79M

Capital Expenditures:

$1.49M

MTH Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-3,300,600

Net Income:

$-3,300,600

Operating Income:

$-3,372,560

Other Operating Expenses:

$-72,311

Interest Expense:

$351

Total Revenue:

$20.70K

MTH Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$228.76K

Total Stockholder Equity:

$13.72M

Other Current Liabilities:

$81.64K

Total Assets:

$13.95M

Common Stock:

$50.26M

Retained Earnings:

$-38,202,668

Cash:

$1.19M

Total Current Liabilities:

$228.76K

Property - Plant & Equipment:

$64.32K

Net Tangible Assets:

$1.11M

Total Current Assets:

$1.27M

Net Receivables:

$84.60K

Short-Term Investments:

$12.68M

Accounts Payable:

$88.82K

Short-Term Investments:

$12.68

Non Current Liabilities Total:

$0

MTH Share Price History

MTH News

03 Jan, 2021
There's no doubt that money can be made by owning shares of unprofitable businesses. By way of example, Mithril...
20 Aug, 2020
Investors who take an interest in Mithril Resources Limited (ASX:MTH) should definitely note that the Company...