MILA

COM:MILARESOURCES

Mila Resources Plc

Stock

Last Close

0.53

04/11 09:38

Market Cap

27.10K

Beta: -

Volume Today

250K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23
net income	-136.64K -	-235.26K 72.18%	-259.39K 10.26%	-259.39K 0%	-219.37K 15.43%	-382.39K 74.31%	-549.49K 43.70%
depreciation and amortization
deferred income tax
stock based compensation	4.72K -					523.23K -
change in working capital	885 -	4.78K 440.11%	-13.48K 382.07%	-13.48K 0%	62.86K 566.24%	91.16K 45.01%	-10.71K 111.75%
accounts receivables			-8.85K -	-6.06K 31.50%	-480 92.08%	1.62K 436.67%	-112.89K 7,085.83%
inventory
accounts payables
other working capital			-4.63K -	-7.42K 60.19%	63.34K 953.68%	89.54K 41.36%	102.18K 14.11%
other non cash items					-849 -	-516.09K 60,688.34%
net cash provided by operating activities	-131.03K -	-230.48K 75.90%	-272.88K 18.39%	-272.88K 0%	-157.36K 42.33%	-284.09K 80.54%	-560.20K 97.19%
investments in property plant and equipment						-1.41M -	-907.25K 35.57%
acquisitions net						-636.73K -
purchases of investments
sales maturities of investments
other investing activites				-85K -	-85K 0%	2.13M 2,608.52%
net cash used for investing activites				-85K -	-85K 0%	87.40K 202.83%	-907.25K 1,138.01%
debt repayment					-340K -
common stock issued	1.05M -					3.36M -	908K 72.97%
common stock repurchased
dividends paid
other financing activites	-49.30K -				680K -	-3.02M 543.93%	-88.58K 97.07%
net cash used provided by financing activities	1.00M -				340K -	340K 0%	819.42K 141.01%
effect of forex changes on cash					-340K -
net change in cash	869.67K -	-230.48K 126.50%	-272.88K 18.39%	-272.88K 0.00%	-242.36K 11.18%	143.31K 159.13%	-648.02K 552.17%
cash at beginning of period	62.37K -	932.03K 1,394.41%	701.55K 24.73%	701.55K 0%	428.67K 38.90%	186.32K 56.54%	1.10M 488.29%
cash at end of period	932.03K -	701.55K 24.73%	428.67K 38.90%	428.67K 0.00%	186.32K 56.54%	329.63K 76.92%	448.06K 35.93%
operating cash flow	-131.03K -	-230.48K 75.90%	-272.88K 18.39%	-272.88K 0%	-157.36K 42.33%	-284.09K 80.54%	-560.20K 97.19%
capital expenditure						-1.41M -	-907.25K 35.57%
free cash flow	-131.03K -	-230.48K 75.90%	-272.88K 18.39%	-272.88K 0%	-157.36K 42.33%	-1.69M 975.39%	-1.47M 13.28%

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