LSE:MILA - Mila Resources PLC Mila Resources PLC
Sector: Financials, Industry: Asset Management & Custody Banks
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -224.74K
- 		-145.59K
- 		-332.77K
- 		-246.75K
- 		-313.44K
- 		-448.56K
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.55K
-98.2% 		-946.86K
- 		-1.1M
- 		-836.48K
- 		-70.77K
- 		-77.06K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 340K
- 		3.28M
864.4% 		10.8K
-99.7% 		819.42K
7487.3% 		1
-100.0% 		1.76M
176162900%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 212.81K
14.2% 		329.63K
54.9% 		2.52M
663.3% 		1.1M
-56.4% 		832.27K
-24.1% 		448.06K
-46.2%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 116.82K
340.9% 		2.19M
1771.7% 		-1.42M
- 		-263.81K
- 		-384.21K
- 		1.24M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 329.63K
54.9% 		2.52M
663.3% 		1.1M
-56.4% 		832.27K
-24.1% 		448.06K
-46.2% 		1.68M
275.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -224.74K
- 		-455.72K
- 		-1.43M
- 		-1.08M
- 		-384.21K
- 		-525.62K
-
Values are in GBP whenever applicable | Fiscal year ends on June 30
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