Shares Magazine
0.22p-0.01 (-2.22%)07 Mar 2025, 16:35
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Mila Resources PLC Fundamentals
| Company Name | Mila Resources PLC | Last Updated | 2025-03-07 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 541.965 m | Market Cap | £1.19 m |
| PE Ratio | 1.51 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0373 | Cash Equity Ratio | 0.2039 |
| Quick Ratio | 5.5116 | Current Ratio | 5.59 |
| Price To Book Value | 0.1715 | ROCE | 0 |
Mila Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Mila Resources PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £5.76 m | £5.61 m | £4.70 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £5.76 m | £5.61 m | £4.70 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £11,332.00 | £123,297.00 | £22,568.00 |
| Cash & Equivalents | £1.42 m | £448,063.00 | £1.10 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £7.21 m | £6.19 m | £5.82 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £259,277.00 | £312,938.00 | £210,760.00 |
| Creditors after 1 year | 0 | £1.00 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £259,277.00 | £312,939.00 | £210,760.00 |
| Net assets | £6.95 m | £5.88 m | £5.61 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £5.42 m | £3.37 m | £3.07 m |
| Share Premium | £4.49 m | £4.78 m | £4.27 m |
| Profit / Loss | -£686,277.00 | -£549,487.00 | -£1.01 m |
| Other Equity | £6.95 m | £5.88 m | £5.61 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £6.95 m | £5.88 m | £5.61 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0373 | 1.0373 | 1.0373 |
| Cash / Equity | 0.2039 | 0.2039 | 0.2039 |
| EPS | £-0.00 | £-0.00 | -£0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£775,447.00 | -£560,200.00 | -£478,369.00 |
| Cashflow before financing | £986,184.00 | £259,224.00 | £2.81 m |
| Increase in Cash | £969,647.00 | -£648,021.00 | £766,456.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£686,298.00 | -£549,487.00 | 0 |
| Pre-Tax profit | -£686,277.00 | -£549,487.00 | -£1.01 m |
Mila Resources PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Mila Resources PLC is engaged in identifying potential companies, businesses, or assets that have operations in the natural resources exploration, development, and production sector. The principal activity of the Company was continued exploration and developments of the Kathleen Valley acreage. It includes three mining segments: Kathleen Lithium, Kathleen Gold, Queensland gold and copper. |
| Latest Interim Date | 28 Mar 2025 |
| Latest Fiscal Year End Date | 31 Oct 2024 |
Mila Resources PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-11-01 | Mr. George William Gareth Donne | Executive Director |
| 2019-11-01 | Mr. Anthony Neville Chisholm Eastman | Executive Director,Finance Director and Company Secretary |
| 2024-12-19 | Mr. Lindsay Keith Anderson Mair | Non-Executive Director |
| 2025-01-24 | Mr. Mark Stephenson | Executive Director,Chairman |
| 2024-11-05 | Mr. Lee Daniels | Executive Director,Chief Financial Officer |
| 2024-10-31 | Mr. Neil Hutchison | Executive Director,Chief Technical Officer |
Mila Resources PLC Contact Details
| Company Name | Mila Resources PLC |
|---|---|
| Address | Lockstrood Farm, Ditchling Common, Burgess Hill, RH15 0SJ |
| Telephone | |
| Website | https://www.milaresources.com |
Mila Resources PLC Advisors
| Solicitor | Smithfield Partners Limited |
|---|---|
| Phone | +44 2075839608 |
| Fax | +44 8456520775 |
| Stockbroker | Shard Capital Partners LLP |
|---|---|
| Phone | +44 2071869900 |
| Fax | +44 2071869979 |
| Auditor | Saffery Champness |
|---|---|
| Phone | +44 2078414000 |
| Fax | +44 2078414100 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Bank | HSBC Bank PLC |
|---|
| Financial PR Adviser | St Brides Partners |
|---|---|
| Phone | +44 2072361177 |
| Fax | +44 2072361188 |
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