Mithril Resources Limited
Rachunek Zysków i Strat
index |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2014-06-30 |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
62.6% |
119.8% |
119.8% |
-169.83% |
-169.83% |
-85.22% |
-85.23% |
-213.86% |
-213.86% |
-62.97% |
-62.98% |
-107.68% |
-107.68% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
inf% |
inf% |
-inf% |
-inf% |
-6.26% |
-6.26% |
-12.11% |
-12.11% |
-61.05% |
-61.05% |
-109.36% |
-109.36% |
-70.66% |
-70.67% |
-230.19% |
-230.19% |
1901.3% |
1902.0% |
1869.1% |
-100.00% |
-100.00% |
-100.00% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-873.42% |
-873.42% |
-3733.59% |
-3735.62% |
7888.2% |
7888.2% |
-inf% |
-inf% |
-inf% |
-inf% |
100.0% |
94.1% |
100.0% |
105.1% |
100.0% |
69.4% |
100.0% |
151.8% |
100.0% |
-77.20% |
100.0% |
-948.96% |
100.0% |
-689.46% |
100.0% |
1052.1% |
100.0% |
48.3% |
100.0% |
-inf% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
0 |
7 |
7 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
EBIT (mln) |
-0 |
-7 |
-7 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-1 |
-2 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
-1 |
-1 |
-1 |
-0 |
-0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-77.00% |
-98.01% |
-98.01% |
1741.7% |
1741.7% |
82.9% |
82.9% |
-87.98% |
-87.98% |
-37.32% |
-37.32% |
169.1% |
169.1% |
27.5% |
27.5% |
27.6% |
-20.07% |
241.7% |
48.8% |
110.7% |
558.8% |
-13.60% |
314.7% |
-78.91% |
-75.15% |
-62.66% |
-62.59% |
-6.05% |
0.8% |
-13.90% |
-8.82% |
320.8% |
58.0% |
-32.64% |
72.3% |
-28.18% |
22.1% |
222.3% |
-44.63% |
EBIT (%) |
-2875.83% |
-45699.21% |
-45702.21% |
-406.91% |
-406.91% |
-413.81% |
-413.81% |
10731.5% |
10731.5% |
-5121.06% |
-5122.10% |
-1133.20% |
-1133.20% |
-8669.08% |
-8673.75% |
39691.8% |
39691.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-2424.24% |
-1055.38% |
3451.5% |
6761.1% |
-2234.25% |
-4668.67% |
828.0% |
1911.4% |
-2142.13% |
-4484.69% |
-8310.32% |
-20579.62% |
-6286.95% |
-13941.27% |
26857.3% |
24969.7% |
-211.59% |
-1199.87% |
979.7% |
0.0% |
0.0% |
0.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
7 |
7 |
4 |
3 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-0 |
-0 |
-0 |
4 |
3 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-2 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-1 |
-1 |
-1 |
-0 |
-0 |
EBITDA(%) |
-2525.06% |
-1338.32% |
-1338.42% |
29260.6% |
21742.7% |
-233.97% |
-233.97% |
1387.1% |
1387.1% |
-2973.23% |
-2973.85% |
-864.47% |
-864.47% |
-5921.39% |
-5924.56% |
12843.7% |
12843.7% |
0.0% |
0.0% |
0.0% |
0.0% |
-424.73% |
-1049.44% |
3426.2% |
6756.0% |
-2218.96% |
-4638.11% |
777.1% |
1859.6% |
-2053.54% |
-4307.46% |
-7785.86% |
-19530.79% |
-5892.34% |
-13151.71% |
9267.2% |
24017.6% |
-185.76% |
-1148.19% |
879.5% |
0.0% |
0.0% |
0.0% |
NOPLAT (mln) |
-0 |
-7 |
-7 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-2 |
-0 |
-1 |
-0 |
-1 |
-1 |
-1 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
Zysk Netto (mln) |
-0 |
-7 |
-7 |
0 |
0 |
-0 |
-0 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-2 |
-0 |
-1 |
-0 |
-1 |
-1 |
-1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
108.0% |
-95.62% |
-95.62% |
-14243.27% |
-14243.27% |
-17.04% |
-17.04% |
-87.11% |
-87.11% |
-37.29% |
-37.29% |
161.0% |
161.0% |
22.8% |
22.8% |
22.9% |
145.7% |
254.8% |
609.6% |
113.4% |
113.4% |
-13.61% |
-13.61% |
-74.40% |
-74.40% |
-62.66% |
-62.66% |
-62.31% |
-62.31% |
-5.77% |
-5.77% |
808.2% |
808.2% |
46.4% |
46.4% |
-41.38% |
-41.38% |
95.6% |
-9.74% |
Zysk netto (%) |
-1025.60% |
-45782.76% |
-45785.75% |
50.6% |
50.6% |
-912.07% |
-912.06% |
10242.0% |
10242.0% |
-5121.06% |
-5122.10% |
-1159.42% |
-1159.42% |
-8672.73% |
-8677.45% |
39391.4% |
39391.4% |
0.0% |
0.0% |
0.0% |
0.0% |
-2424.45% |
-4848.89% |
3341.2% |
6682.4% |
-2234.25% |
-4468.66% |
973.1% |
1946.3% |
-2142.13% |
-4284.67% |
-3918.39% |
-7836.77% |
-6880.17% |
-13764.80% |
27335.1% |
54670.3% |
-503.41% |
-1006.83% |
813.8% |
0.0% |
0.0% |
0.0% |
EPS |
-0.36 |
-21.35 |
-21.35 |
0.0008 |
0.0008 |
-0.65 |
-0.65 |
-2.58 |
-2.58 |
-0.42 |
-0.42 |
-0.18 |
-0.18 |
-0.17 |
-0.17 |
-0.29 |
-0.29 |
-0.09 |
-0.09 |
-0.11 |
-0.0021 |
-0.15 |
-0.3 |
-0.13 |
-0.25 |
-0.03 |
-0.06 |
-0.0113 |
-0.0208 |
-0.01 |
-0.0174 |
-0.0031 |
-0.0069 |
-0.005 |
-0.0129 |
-0.0433 |
-0.0498 |
-0.01 |
-0.0183 |
-0.01 |
-0.0216 |
-0.0059 |
-0.0042 |
EPS (rozwodnione) |
-0.36 |
-21.35 |
-21.35 |
0.0182 |
0.0182 |
-0.65 |
-0.65 |
-2.58 |
-2.58 |
-0.42 |
-0.42 |
-0.18 |
-0.18 |
-0.17 |
-0.17 |
-0.29 |
-0.29 |
-0.0891 |
-0.0891 |
-0.11 |
-0.0021 |
-0.15 |
-0.3 |
-0.13 |
-0.25 |
-0.03 |
-0.06 |
-0.0106 |
-0.0208 |
-0.01 |
-0.0174 |
-0.0031 |
-0.0069 |
-0.005 |
-0.0129 |
-0.041 |
-0.0498 |
-0.01 |
-0.0183 |
-0.01 |
-0.0216 |
-0.0059 |
-0.0035 |
Ilośc akcji (mln) |
0 |
0 |
0 |
10 |
10 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
4 |
422 |
5 |
5 |
7 |
8 |
20 |
20 |
22 |
24 |
22 |
26 |
30 |
27 |
42 |
33 |
19 |
34 |
31 |
34 |
49 |
46 |
102 |
132 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
4 |
422 |
5 |
5 |
7 |
8 |
20 |
20 |
23 |
24 |
22 |
26 |
30 |
27 |
42 |
33 |
20 |
34 |
31 |
34 |
49 |
46 |
102 |
159 |
Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |