Mithril Resources Limited total revenue, net income and dynamics of changes in Aussie dollar today
Mithril Resources Limited revenue for the past few reporting periods. Net revenue of Mithril Resources Limited on 31/12/2020 amounted to 26 832 $. Net income of Mithril Resources Limited today amounted to -599 494 $. The financial schedule of Mithril Resources Limited consists of three charts of the main financial indicators of the company: total assets, net revenue, net income. The financial report chart shows the values from 30/09/2018 to 31/12/2020. All information on Mithril Resources Limited total revenue on this chart is created in the form of yellow bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020
26 832 $
+256.15 % ↑
-599 494 $
-
30/09/2020
26 832 $
+256.15 % ↑
-599 494 $
-
30/06/2020
0 $
-
-956 349 $
-
31/03/2020
0 $
-
-956 349 $
-
30/06/2019
-6 994 $
-
-448 161 $
-
31/03/2019
-6 994 $
-
-448 161 $
-
31/12/2018
7 534 $
-
-195 585 $
-
30/09/2018
7 534 $
-
-195 585 $
-
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Mithril Resources Limited financial report charts
The latest dates of Mithril Resources Limited financial statements available online: 30/09/2018, 30/09/2020, 31/12/2020. Dates and dates of financial statements are established by the laws of the country where the company operates. The current date of the financial report of Mithril Resources Limited for today is 31/12/2020. Gross profit Mithril Resources Limited is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Mithril Resources Limited is 26 832 $
Mithril Resources Limited quarterly report dates
Total revenue Mithril Resources Limited refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Mithril Resources Limited is 26 832 $ Operating income Mithril Resources Limited is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Mithril Resources Limited is -599 494 $ Net income Mithril Resources Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Mithril Resources Limited is -599 494 $
Current assets Mithril Resources Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Mithril Resources Limited is 1 544 011 $ Total assets Mithril Resources Limited refers to the total amount of assets owned by a person or entity. Total assets Mithril Resources Limited is 16 823 695 $ Current cash Mithril Resources Limited - the sum of all of the cash a company has on the date of report. Current cash Mithril Resources Limited is 1 035 527 $
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
26 832 $
26 832 $
-102 683 $
-102 683 $
-99 185 $
-99 185 $
-77 093 $
-77 093 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
-
-
102 683 $
102 683 $
92 191 $
92 191 $
84 627 $
84 627 $
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
26 832 $
26 832 $
-
-
-6 994 $
-6 994 $
7 534 $
7 534 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
-
-
-
-
-6 994 $
-6 994 $
7 534 $
7 534 $
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-599 494 $
-599 494 $
-966 584 $
-966 584 $
-475 905 $
-475 905 $
-195 521 $
-195 521 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-599 494 $
-599 494 $
-956 349 $
-956 349 $
-448 161 $
-448 161 $
-195 585 $
-195 585 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
-
-
-
-
-
-
-
-
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
626 325 $
626 325 $
966 584 $
966 584 $
468 911 $
468 911 $
203 055 $
203 055 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
1 544 011 $
1 544 011 $
1 272 193 $
1 272 193 $
709 001 $
709 001 $
1 286 987 $
1 286 987 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
16 823 695 $
16 823 695 $
13 947 318 $
13 947 318 $
2 633 356 $
2 633 356 $
3 615 002 $
3 615 002 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
1 035 527 $
1 035 527 $
1 187 589 $
1 187 589 $
631 215 $
631 215 $
1 253 363 $
1 253 363 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
-
-
-
-
107 830 $
107 830 $
190 348 $
190 348 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
-
-
-
-
-
-
-
-
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
-
-
-
-
107 830 $
107 830 $
190 348 $
190 348 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
-
-
-
-
4.09 %
4.09 %
5.27 %
5.27 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
16 555 615 $
16 555 615 $
13 718 562 $
13 718 562 $
2 525 526 $
2 525 526 $
3 424 654 $
3 424 654 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
-
-
-
-
-213 515 $
-213 515 $
-79 092 $
-79 092 $
Last revenue report of Mithril Resources Limited was 31/12/2020. According to last financial report total revenue in Mithril Resources Limited was 26 832 Aussie dollar and changed by +256.15% since last year. Net income in Mithril Resources Limited was -599 494 $ in last quartal, net income changes to 0%.
