CA Stock MarketDetailed Quotes
MSG Mithril Silver and Gold Ltd
- 0.400
- -0.020-4.76%
15min DelayMarket Closed Nov 22 16:00 ET
57.67MMarket Cap-11111P/E (TTM)
0.400High0.400Low30.04KVolume0.400Open0.420Pre Close12.02KTurnover0.75052wk High0.02%Turnover Ratio144.17MShares0.40052wk Low-0.036EPS TTM57.67MFloat Cap0.750Historical HighLossP/E (Static)144.17MShs Float0.400Historical Low-0.036EPS LYR0.00%Amplitude--Dividend TTM1.95P/B1Lot Size--Div YieldTTM
Mithril Silver and Gold Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -57.51%27.61K | 131.45%64.98K | 28.08K | ||
| Revenue from customers | ---- | ---- | 1,817.64%27.61K | 148.28%1.44K | --580 |
| Other cash income from operating activities | ---- | ---- | ---- | 131.10%63.54K | --27.5K |
| Cash paid | -79.33%-1.68M | 3.86%-935.68K | 35.78%-973.29K | -141.23%-1.52M | -628.25K |
| Payments to suppliers for goods and services | -79.33%-1.68M | 3.86%-935.68K | 35.78%-973.29K | -141.23%-1.52M | ---628.25K |
| Direct interest paid | ---4.23K | ---- | ---- | ---- | ---286 |
| Direct interest received | ---- | 2,983.02%58.45K | -52.39%1.9K | 603.53%3.98K | --566 |
| Direct tax refund paid | -61.88%334.9K | --878.58K | ---- | ---- | ---- |
| Operating cash flow | -99,528.93%-1.35M | 100.14%1.36K | 34.76%-943.78K | -141.13%-1.45M | ---599.89K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 33.27%-2.06M | 49.34%-3.09M | -25.46%-6.09M | -241.64%-4.86M | -1.42M |
| Capital expenditure reported | 33.27%-2.06M | 53.18%-3.09M | -35.78%-6.59M | -241.02%-4.85M | ---1.42M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---1.01K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --2.3K |
| Net other investing changes | ---- | ---- | --500K | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 33.27%-2.06M | 49.34%-3.09M | -25.46%-6.09M | -241.64%-4.86M | ---1.42M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 216.05%4.34M | -78.50%1.37M | -20.54%6.38M | 211.56%8.03M | 2.58M |
| Net issuance payments of debt | 2,710.87%1.09M | ---41.7K | ---- | ---- | ---126.01K |
| Net common stock issuance | 129.72%3.25M | -77.85%1.41M | -20.54%6.38M | 197.04%8.03M | --2.7M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 216.05%4.34M | -78.50%1.37M | -20.54%6.38M | 211.56%8.03M | --2.58M |
| Net cash flow | |||||
| Beginning cash position | -74.98%568.53K | -22.21%2.27M | 145.92%2.92M | 88.14%1.19M | --631.22K |
| Current changes in cash | 154.25%929.22K | -161.64%-1.71M | -137.88%-654.7K | 210.67%1.73M | --556.37K |
| Effect of exchange rate changes | -114.13%-1.36K | 57.25%9.59K | 38.25%6.1K | --4.41K | ---- |
| End cash Position | 163.20%1.5M | -74.98%568.53K | -22.21%2.27M | 145.92%2.92M | --1.19M |
| Free cash from | -10.43%-3.41M | 59.06%-3.08M | -19.57%-7.54M | -211.46%-6.3M | ---2.02M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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