Income Statement Mila Resources Plc

Stocks

MILA

GB00BD4FCK53

Gold

Market Closed - London S.E. 11:35:17 2026-09-30 EDT			5-day change	1st Jan Change
1.200 ^GBX	-9.09%		-.--%	-45.45%

09-07	Mila Resources Raises GBP1.5 Million via Oversubscribed Share Placing	MT
09-01	WINNERS & LOSERS: East Star deal; Headlam appoints administrators	AN

3568821b00d1.6zyCsLQMShWdi1wuahE59aT7A_8JowG9iKyOIzREOSk.ulnF8_ZTIVby3jNoBF8Mu5yMdZxm6Ur3xpr5QAAATEiyBfL3-EIvZNS6BQ

Published financial data: MILA RESOURCES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Selling General & Admin Expenses, Total	421K	471K	539K	652K	521K
Stock-Based Compensation (IS)	-	-	-	-	261K
Other Operating Expenses	-37.5K	-	-	-	-
Other Operating Expenses, Total	384K	471K	539K	652K	781K
Operating Income	-384K	-471K	-539K	-652K	-781K
Interest And Investment Income	1.55K	-	-	21	-
Net Interest Expenses	1.55K	-	-	21	-
Other Non Operating Income (Expenses)	-	-541K	-10.54K	-34.07K	-19.3K
EBT, Excl. Unusual Items	-382K	-1.01M	-549K	-686K	-800K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-382K	-1.01M	-549K	-686K	-800K
Earnings From Continuing Operations	-382K	-1.01M	-549K	-686K	-800K
Net Income to Company	-382K	-1.01M	-549K	-686K	-800K
Net Income - (IS)	-382K	-1.01M	-549K	-686K	-800K
Net Income to Common Incl Extra Items	-382K	-1.01M	-549K	-686K	-800K
Net Income to Common Excl. Extra Items	-382K	-1.01M	-549K	-686K	-800K
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0	-0	-0
Basic EPS - Continuing Operations	-0.02	-0.01	-0	-0	-0
Basic Weighted Average Shares Outstanding	23.2M	194M	328M	468M	543M
Net EPS - Diluted	-0.02	-0.01	-0	-0	-0
Diluted EPS - Continuing Operations	-0.02	-0.01	-0	-0	-0
Diluted Weighted Average Shares Outstanding	23.2M	194M	328M	468M	543M
Normalized Basic EPS	-0.01	-0	-0	-0	-0
Normalized Diluted EPS	-0.01	-0	-0	-0	-0
Supplemental Items
EBITA	-384K	-471K	-539K	-652K	-781K
EBIT	-384K	-471K	-539K	-652K	-781K
Normalized Net Income	-239K	-632K	-343K	-429K	-500K
Supplemental Operating Expense Items
General and Administrative Expenses	421K	471K	539K	652K	521K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	59.66K	-	-	261K
Total Stock-Based Compensation	-	59.66K	-	-	261K

Fiscal Period: June	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	330K	1.1M	448K	1.42M	350K
Total Cash And Short Term Investments	330K	1.1M	448K	1.42M	350K
Other Receivables	-	-	-	11.33K	-
Notes Receivable	-	-	-	-	-
Total Receivables	-	-	-	11.33K	-
Prepaid Expenses	24.18K	22.57K	135K	20.19K	35.75K
Total Current Assets	354K	1.12M	584K	1.45M	386K
Gross Property Plant And Equipment	-	4.7M	5.61M	5.76M	6.26M
Net Property Plant And Equipment	-	4.7M	5.61M	5.76M	6.26M
Total Assets	354K	5.82M	6.19M	7.21M	6.64M
Liabilities
Accounts Payable, Total	43.04K	36.72K	55.46K	12.11K	62.97K
Accrued Expenses, Total	135K	174K	257K	247K	55.42K
Short-term Borrowings	349K	-	-	-	-
Other Current Liabilities	-	-	-	-	50K
Total Current Liabilities	527K	211K	313K	259K	168K
Other Non Current Liabilities	-	-	-	-	63.76K
Total Liabilities	527K	211K	313K	259K	232K
Common Stock, Total	232K	3.07M	3.37M	5.42M	5.42M
Additional Paid In Capital	849K	4.27M	4.78M	4.49M	4.49M
Retained Earnings	-1.26M	-2.27M	-2.82M	-3.5M	-4.3M
Comprehensive Income and Other	4.72K	544K	539K	539K	800K
Total Common Equity	-173K	5.61M	5.88M	6.95M	6.41M
Total Equity	-173K	5.61M	5.88M	6.95M	6.41M
Total Liabilities And Equity	354K	5.82M	6.19M	7.21M	6.64M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	306M	307M	337M	542M	542M
ECS Total Common Shares Outstanding	23.2M	307M	337M	542M	542M
Book Value / Share	-0.01	0.02	0.02	0.01	0.01
Tangible Book Value	-173K	5.61M	5.88M	6.95M	6.41M
Tangible Book Value Per Share	-0.01	0.02	0.02	0.01	0.01
Total Debt	349K	0	0	0	0
Net Debt	19.06K	-1.1M	-448K	-1.42M	-350K
Account Code - Inventory Valuation	3	-	-	3	3
Full Time Employees	2	4	4	4	5

Fiscal Period: June	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	-382K	-1.01M	-549K	-686K	-800K
Stock-Based Compensation (CF)	-	30K	-	-	-
Other Operating Activities, Total	7.14K	497K	-	1.8K	261K
Change In Accounts Receivable	-480	1.62K	-113K	17.18K	-4.23K
Change In Accounts Payable	91.64K	4.43K	102K	-108K	-141K
Cash from Operations	-284K	-478K	-560K	-775K	-685K
Capital Expenditure	-	-1.41M	-907K	-16.56K	-335K
Cash Acquisitions	-	-637K	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	85.85K	-	-	-	-
Other Investing Activities, Total	1.55K	-	-	21	-47.22K
Cash from Investing	87.4K	-2.04M	-907K	-16.54K	-382K
Short Term Debt Issued, Total	340K	-	-	51.48K	-
Total Debt Issued	340K	-	-	51.48K	-
Issuance of Common Stock	-	3.36M	908K	2M	-
Other Financing Activities, Total	-	-69.08K	-88.58K	-290K	-
Cash from Financing	340K	3.29M	819K	1.76M	-
Net Change in Cash	143K	766K	-648K	970K	-1.07M
Supplemental Items
Levered Free Cash Flow	-62.96K	-1.61M	-1.25M	-374K	-658K
Unlevered Free Cash Flow	-62.96K	-1.61M	-1.25M	-374K	-658K
Change In Net Working Capital	-177K	-34.07K	10.71K	-50.28K	95.12K
Net Debt Issued / Repaid	340K	-	-	51.48K	-

Fiscal Period: June	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	-73.87	-9.53	-5.61	-6.08	-7.05
Return on Total Capital	-124.75	-10.18	-5.87	-6.36	-7.31
Return On Equity %	-2.12K	-37.23	-9.57	-10.7	-11.98
Return on Common Equity	-2.12K	-37.23	-9.57	-10.7	-11.98
Short Term Liquidity
Current Ratio	0.67	5.31	1.86	5.59	2.29
Quick Ratio	0.63	5.2	1.43	5.51	2.08
Operating Cash Flow to Current Liabilities	-0.54	-2.27	-1.79	-2.99	-4.07
Long Term Solvency
Total Debt/Equity	-201.34	-	-	-	-
Total Debt / Total Capital	198.68	-	-	-	-
Total Liabilities / Total Assets	148.95	3.62	5.06	3.6	3.49
Growth Over Prior Year
EBITA, 1 Yr. Growth %	74.34	28.67	14.49	21.02	15.59
EBIT, 1 Yr. Growth %	74.34	28.67	14.49	21.02	15.59
Earnings From Cont. Operations, 1 Yr. Growth %	74.31	164.51	-45.67	24.89	16.63
Net Income, 1 Yr. Growth %	74.31	164.51	-45.67	24.89	16.63
Normalized Net Income, 1 Yr. Growth %	74.31	164.51	-45.67	24.89	16.63
Diluted EPS Before Extra, 1 Yr. Growth %	74.32	-68.35	-67.86	-12.52	0.41
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	19.31	2.78	8.61
Total Assets, 1 Yr. Growth %	19.58	1.54K	6.4	16.51	-7.86
Tangible Book Value, 1 Yr. Growth %	-182.79	-3.34K	4.81	18.3	-7.77
Common Equity, 1 Yr. Growth %	-182.79	-3.34K	4.81	18.3	-7.77
Cash From Operations, 1 Yr. Growth %	80.54	68.39	17.11	38.42	-11.66
Capital Expenditures, 1 Yr. Growth %	-	-	-35.57	-98.18	1.92K
Levered Free Cash Flow, 1 Yr. Growth %	-60.81	3.01K	-21.99	-70.2	69.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-60.81	3.01K	-21.99	-70.2	69.3
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	45.25	46.2	21.37	17.71	20.39
EBIT, 2 Yr. CAGR %	45.25	46.2	21.37	17.71	20.39
Earnings From Cont. Operations, 2 Yr. CAGR %	21.41	114.72	19.87	-17.63	20.69
Net Income, 2 Yr. CAGR %	21.41	114.72	19.87	-17.63	20.69
Normalized Net Income, 2 Yr. CAGR %	34.49	114.72	19.87	-17.63	20.69
Diluted EPS Before Extra, 2 Yr. CAGR %	21.42	-25.72	-68.1	-46.97	-6.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	10.74	5.66
Total Assets, 2 Yr. CAGR %	-10.96	343.41	318.25	11.34	3.61
Tangible Book Value, 2 Yr. CAGR %	-36.43	417.69	482.5	11.35	4.46
Common Equity, 2 Yr. CAGR %	-36.43	417.69	482.5	11.35	4.46
Cash From Operations, 2 Yr. CAGR %	2.03	74.36	40.42	27.32	10.58
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-89.16	-39.22
Levered Free Cash Flow, 2 Yr. CAGR %	-29.66	216.46	392.92	-51.79	-27.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.66	216.46	392.92	-51.79	-27.59
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	17.73	37.27	34.76	21.26	18.39
EBIT, 3 Yr. CAGR %	17.73	37.27	34.76	21.26	18.39
Earnings From Cont. Operations, 3 Yr. CAGR %	17.58	57.4	35.81	21.52	-7.5
Net Income, 3 Yr. CAGR %	17.58	57.4	35.81	21.52	-7.5
Normalized Net Income, 3 Yr. CAGR %	17.58	68.51	35.81	21.52	-7.5
Diluted EPS Before Extra, 3 Yr. CAGR %	17.58	-22.44	-43.81	-55.35	-34.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	10.02
Total Assets, 3 Yr. CAGR %	-20.73	135.34	175.54	173.15	4.53
Tangible Book Value, 3 Yr. CAGR %	-36.86	135.63	203.98	242.39	4.58
Common Equity, 3 Yr. CAGR %	-36.86	135.63	203.98	242.39	4.58
Cash From Operations, 3 Yr. CAGR %	7.22	20.58	52.69	39.75	12.72
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-38.03
Levered Free Cash Flow, 3 Yr. CAGR %	-23.79	132.96	98.42	93.46	-25.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.79	132.96	98.42	93.46	-25.77
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	73.9	28.07	18.03	29.08	28.82
EBIT, 5 Yr. CAGR %	73.9	28.07	18.03	29.08	28.82
Earnings From Cont. Operations, 5 Yr. CAGR %	73.76	49.24	18.49	21.48	29.55
Net Income, 5 Yr. CAGR %	73.76	49.24	18.49	21.48	29.55
Normalized Net Income, 5 Yr. CAGR %	73.76	49.24	18.49	26.56	29.55
Diluted EPS Before Extra, 5 Yr. CAGR %	2.42	-7.74	-30.23	-33.38	-31.05
Total Assets, 5 Yr. CAGR %	41.5	44.19	54.18	74.45	86.32
Tangible Book Value, 5 Yr. CAGR %	26.04	43.44	53.57	74.59	98.28
Common Equity, 5 Yr. CAGR %	26.04	43.44	53.57	74.59	98.28
Cash From Operations, 5 Yr. CAGR %	75.98	29.56	19.44	23.23	34.2
Levered Free Cash Flow, 5 Yr. CAGR %	-	82.35	54.56	24.06	32.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	82.35	54.56	24.06	32.58