豪州市場銘柄情報

MTH Mithril Silver and Gold Ltd

銘柄追加
  • 0.345
  • -0.020-5.48%
20分遅延休場 12/20 16:00 AET
5,004.76万時価総額-8.63前年PER

Mithril Silver and Gold Ltdの主要データ

決算

売上構成

財務指標

損益計算書

貸借対照表

キャッシュフロー

四半期ごと＋年間
前年同期比 yoy
空白行の非表示 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
資産
流動資産
現金及び現金同等物、短期投資
163.20%149.64万
163.20%149.64万
-74.98%56.85万
-74.98%56.85万
-22.21%227.19万
-22.21%227.19万
145.92%292.05万
145.92%292.05万
88.14%118.76万
88.14%118.76万
-現金及び現金同等物
163.20%149.64万
163.20%149.64万
-74.98%56.85万
-74.98%56.85万
-22.21%227.19万
-22.21%227.19万
145.92%292.05万
145.92%292.05万
88.14%118.76万
88.14%118.76万
営業債権、その他の債権及び契約資産
-46.76%17.83万
-46.76%17.83万
-64.32%33.49万
-64.32%33.49万
22.29%93.84万
22.29%93.84万
807.02%76.74万
807.02%76.74万
67.07%8.46万
67.07%8.46万
-その他の売掛金
-46.76%17.83万
-46.76%17.83万
-64.32%33.49万
-64.32%33.49万
22.29%93.84万
22.29%93.84万
807.02%76.74万
807.02%76.74万
--8.46万
--8.46万
前払費用
1,903.36%43.62万
1,903.36%43.62万
8.31%2.18万
8.31%2.18万
-4.57%2.01万
-4.57%2.01万
--2.11万
--2.11万
----
----
流動資産合計
128.16%211.09万
128.16%211.09万
-71.36%92.52万
-71.36%92.52万
-12.90%323.04万
-12.90%323.04万
191.54%370.89万
191.54%370.89万
79.43%127.22万
79.43%127.22万
非流動資産
有形固定資産純額
2.39%3,081.16万
2.39%3,081.16万
19.53%3,009.35万
19.53%3,009.35万
39.30%2,517.68万
39.30%2,517.68万
42.60%1,807.41万
42.60%1,807.41万
558.67%1,267.51万
558.67%1,267.51万
-有形固定資産総額
2.39%3,081.16万
2.39%3,081.16万
19.53%3,009.35万
19.53%3,009.35万
39.30%2,517.68万
39.30%2,517.68万
42.60%1,807.41万
42.60%1,807.41万
477.64%1,267.51万
477.64%1,267.51万
長期未収金
-7.32%1,229
-7.32%1,229
22.55%1,326
22.55%1,326
7.66%1,082
7.66%1,082
--1,005
--1,005
----
----
非流動資産合計
2.39%3,081.28万
2.39%3,081.28万
19.53%3,009.48万
19.53%3,009.48万
39.30%2,517.79万
39.30%2,517.79万
42.60%1,807.51万
42.60%1,807.51万
558.67%1,267.51万
558.67%1,267.51万
資産合計
6.14%3,292.37万
6.14%3,292.37万
9.19%3,102万
9.19%3,102万
30.41%2,840.83万
30.41%2,840.83万
56.19%2,178.41万
56.19%2,178.41万
429.64%1,394.73万
429.64%1,394.73万
負債
流動負債
短期借入金及び資本リース債務
230.09%3.47万
230.09%3.47万
--1.05万
--1.05万
----
----
----
----
----
----
-短期借入金
230.09%3.47万
230.09%3.47万
--1.05万
--1.05万
----
----
----
----
----
----
未払金
4.18%37.14万
4.18%37.14万
-46.84%35.65万
-46.84%35.65万
-16.65%67.05万
-16.65%67.05万
371.97%80.45万
371.97%80.45万
400.54%17.05万
400.54%17.05万
-買掛金
25.97%28.41万
25.97%28.41万
-62.15%22.55万
-62.15%22.55万
-13.27%59.59万
-13.27%59.59万
673.56%68.7万
673.56%68.7万
300.90%8.88万
300.90%8.88万
-その他の未払金
-33.36%8.73万
-33.36%8.73万
75.44%13.09万
75.44%13.09万
-36.45%7.46万
-36.45%7.46万
43.85%11.74万
43.85%11.74万
586.07%8.16万
586.07%8.16万
退職給付その他に係る負債
54.15%4.06万
54.15%4.06万
29.37%2.64万
29.37%2.64万
16.06%2.04万
16.06%2.04万
-69.88%1.76万
-69.88%1.76万
-20.97%5.83万
-20.97%5.83万
流動負債合計
13.57%44.67万
13.57%44.67万
-43.07%39.34万
-43.07%39.34万
-15.95%69.09万
-15.95%69.09万
259.35%82.2万
259.35%82.2万
112.15%22.88万
112.15%22.88万
非流動負債
非流動負債合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債合計
13.57%44.67万
13.57%44.67万
-43.07%39.34万
-43.07%39.34万
-15.95%69.09万
-15.95%69.09万
259.35%82.2万
259.35%82.2万
112.15%22.88万
112.15%22.88万
資本
資本金
7.34%7,111.56万
7.34%7,111.56万
2.22%6,625.01万
2.22%6,625.01万
11.19%6,480.86万
11.19%6,480.86万
15.96%5,828.77万
15.96%5,828.77万
34.75%5,026.45万
34.75%5,026.45万
-普通株式
7.34%7,111.56万
7.34%7,111.56万
2.22%6,625.01万
2.22%6,625.01万
11.19%6,480.86万
11.19%6,480.86万
15.96%5,828.77万
15.96%5,828.77万
34.75%5,026.45万
34.75%5,026.45万
利益剰余金
-3.75%-4,422.2万
-3.75%-4,422.2万
-5.18%-4,262.17万
-5.18%-4,262.17万
-1.59%-4,052.36万
-1.59%-4,052.36万
-4.42%-3,989.13万
-4.42%-3,989.13万
-9.46%-3,820.27万
-9.46%-3,820.27万
利益剰余金に影響しない損益
-20.22%558.33万
-20.22%558.33万
103.89%699.82万
103.89%699.82万
33.79%343.24万
33.79%343.24万
54.85%256.56万
54.85%256.56万
1,230.78%165.68万
1,230.78%165.68万
株主資本
6.04%3,247.69万
6.04%3,247.69万
10.50%3,062.66万
10.50%3,062.66万
32.23%2,771.74万
32.23%2,771.74万
52.80%2,096.2万
52.80%2,096.2万
443.20%1,371.86万
443.20%1,371.86万
資本合計
6.04%3,247.69万
6.04%3,247.69万
10.50%3,062.66万
10.50%3,062.66万
32.23%2,771.74万
32.23%2,771.74万
52.80%2,096.2万
52.80%2,096.2万
443.20%1,371.86万
443.20%1,371.86万
会計基準
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
資産
流動資産
現金及び現金同等物、短期投資 163.20%149.64万163.20%149.64万-74.98%56.85万-74.98%56.85万-22.21%227.19万-22.21%227.19万145.92%292.05万145.92%292.05万88.14%118.76万88.14%118.76万
-現金及び現金同等物 163.20%149.64万163.20%149.64万-74.98%56.85万-74.98%56.85万-22.21%227.19万-22.21%227.19万145.92%292.05万145.92%292.05万88.14%118.76万88.14%118.76万
営業債権、その他の債権及び契約資産 -46.76%17.83万-46.76%17.83万-64.32%33.49万-64.32%33.49万22.29%93.84万22.29%93.84万807.02%76.74万807.02%76.74万67.07%8.46万67.07%8.46万
-その他の売掛金 -46.76%17.83万-46.76%17.83万-64.32%33.49万-64.32%33.49万22.29%93.84万22.29%93.84万807.02%76.74万807.02%76.74万--8.46万--8.46万
前払費用 1,903.36%43.62万1,903.36%43.62万8.31%2.18万8.31%2.18万-4.57%2.01万-4.57%2.01万--2.11万--2.11万--------
流動資産合計 128.16%211.09万128.16%211.09万-71.36%92.52万-71.36%92.52万-12.90%323.04万-12.90%323.04万191.54%370.89万191.54%370.89万79.43%127.22万79.43%127.22万
非流動資産
有形固定資産純額 2.39%3,081.16万2.39%3,081.16万19.53%3,009.35万19.53%3,009.35万39.30%2,517.68万39.30%2,517.68万42.60%1,807.41万42.60%1,807.41万558.67%1,267.51万558.67%1,267.51万
-有形固定資産総額 2.39%3,081.16万2.39%3,081.16万19.53%3,009.35万19.53%3,009.35万39.30%2,517.68万39.30%2,517.68万42.60%1,807.41万42.60%1,807.41万477.64%1,267.51万477.64%1,267.51万
長期未収金 -7.32%1,229-7.32%1,22922.55%1,32622.55%1,3267.66%1,0827.66%1,082--1,005--1,005--------
非流動資産合計 2.39%3,081.28万2.39%3,081.28万19.53%3,009.48万19.53%3,009.48万39.30%2,517.79万39.30%2,517.79万42.60%1,807.51万42.60%1,807.51万558.67%1,267.51万558.67%1,267.51万
資産合計 6.14%3,292.37万6.14%3,292.37万9.19%3,102万9.19%3,102万30.41%2,840.83万30.41%2,840.83万56.19%2,178.41万56.19%2,178.41万429.64%1,394.73万429.64%1,394.73万
負債
流動負債
短期借入金及び資本リース債務 230.09%3.47万230.09%3.47万--1.05万--1.05万------------------------
-短期借入金 230.09%3.47万230.09%3.47万--1.05万--1.05万------------------------
未払金 4.18%37.14万4.18%37.14万-46.84%35.65万-46.84%35.65万-16.65%67.05万-16.65%67.05万371.97%80.45万371.97%80.45万400.54%17.05万400.54%17.05万
-買掛金 25.97%28.41万25.97%28.41万-62.15%22.55万-62.15%22.55万-13.27%59.59万-13.27%59.59万673.56%68.7万673.56%68.7万300.90%8.88万300.90%8.88万
-その他の未払金 -33.36%8.73万-33.36%8.73万75.44%13.09万75.44%13.09万-36.45%7.46万-36.45%7.46万43.85%11.74万43.85%11.74万586.07%8.16万586.07%8.16万
退職給付その他に係る負債 54.15%4.06万54.15%4.06万29.37%2.64万29.37%2.64万16.06%2.04万16.06%2.04万-69.88%1.76万-69.88%1.76万-20.97%5.83万-20.97%5.83万
流動負債合計 13.57%44.67万13.57%44.67万-43.07%39.34万-43.07%39.34万-15.95%69.09万-15.95%69.09万259.35%82.2万259.35%82.2万112.15%22.88万112.15%22.88万
非流動負債
非流動負債合計 --0--0--0--0--0--0--0--0--0--0
負債合計 13.57%44.67万13.57%44.67万-43.07%39.34万-43.07%39.34万-15.95%69.09万-15.95%69.09万259.35%82.2万259.35%82.2万112.15%22.88万112.15%22.88万
資本
資本金 7.34%7,111.56万7.34%7,111.56万2.22%6,625.01万2.22%6,625.01万11.19%6,480.86万11.19%6,480.86万15.96%5,828.77万15.96%5,828.77万34.75%5,026.45万34.75%5,026.45万
-普通株式 7.34%7,111.56万7.34%7,111.56万2.22%6,625.01万2.22%6,625.01万11.19%6,480.86万11.19%6,480.86万15.96%5,828.77万15.96%5,828.77万34.75%5,026.45万34.75%5,026.45万
利益剰余金 -3.75%-4,422.2万-3.75%-4,422.2万-5.18%-4,262.17万-5.18%-4,262.17万-1.59%-4,052.36万-1.59%-4,052.36万-4.42%-3,989.13万-4.42%-3,989.13万-9.46%-3,820.27万-9.46%-3,820.27万
利益剰余金に影響しない損益 -20.22%558.33万-20.22%558.33万103.89%699.82万103.89%699.82万33.79%343.24万33.79%343.24万54.85%256.56万54.85%256.56万1,230.78%165.68万1,230.78%165.68万
株主資本 6.04%3,247.69万6.04%3,247.69万10.50%3,062.66万10.50%3,062.66万32.23%2,771.74万32.23%2,771.74万52.80%2,096.2万52.80%2,096.2万443.20%1,371.86万443.20%1,371.86万
資本合計 6.04%3,247.69万6.04%3,247.69万10.50%3,062.66万10.50%3,062.66万32.23%2,771.74万32.23%2,771.74万52.80%2,096.2万52.80%2,096.2万443.20%1,371.86万443.20%1,371.86万
会計基準 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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