Mila Resources Cash, 30-Jun-2018701.6 K
Mila Resources EV-309.5 K

Mila Resources Balance Sheet

Annual

GBPFY, 2017FY, 2018

Cash

932.0k701.6k

Current Assets

933.3k710.3k

Total Assets

933.3k710.3k

Accounts Payable

498.01.4k

Current Liabilities

10.0k22.4k

Total Liabilities

10.0k22.4k

Common Stock

232.0k232.0k

Retained Earnings

(162.8k)(398.1k)

Total Equity

923.2k688.0k

Financial Leverage

1 x1 x

Mila Resources Cash Flow

Annual

GBPFY, 2017FY, 2018

Cash From Operating Activities

(131.0k)(230.5k)

Cash From Investing Activities

1.0m

Net Change in Cash

869.7k(230.5k)

Mila Resources Ratios

FY, 2017

EV/CFO

-0.8 x

Financial Leverage

1 x