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Mila Resources PLC Fundamentals

Company NameMila Resources PLCLast Updated2024-02-20
IndustryAsset ManagementSectorFinancial Services
Shares in Issue541.965 mMarket Cap£3.39 m
PE Ratio1.51Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0533Cash Equity Ratio0.0762
Quick Ratio1.8647Current Ratio1.86
Price To Book Value0.5764ROCE0

Mila Resources PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Mila Resources PLC Company Financials

Assets202320222021
Tangible Assets£5.61 m£4.70 m0
Intangible Assets000
Investments000
Total Fixed Assets£5.61 m£4.70 m0
Stocks000
Debtors£135,459.00£22,568.00£24,185.00
Cash & Equivalents£448,063.00£1.10 m£329,628.00
Other Assets000
Total Assets£6.19 m£5.82 m£353,813.00
Liabilities202320222021
Creditors within 1 year£312,938.00£210,760.00£527,002.00
Creditors after 1 year00-£1.00
Other Liabilities000
Total Liabilities£312,938.00£210,760.00£527,001.00
Net assets£5.88 m£5.61 m-£173,188.00
Equity202320222021
Called up share capital£3.37 m£3.07 m£232,000.00
Share Premium£4.78 m£4.27 m£849,300.00
Profit / Loss-£549,487.00-£1.01 m-£382,387.00
Other Equity£5.88 m£5.61 m-£173,188.00
Preference & Minorities000
Total Capital Employed£5.88 m£5.61 m-£173,188.00
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.05331.05331.0533
Cash / Equity0.07620.07620.0762
EPS£-0.00-£0.01-£0.02
Cash Flow202320222021
Cash from operating activities-£560,200.00-£478,369.00-£284,090.00
Cashflow before financing£259,224.00£2.81 m£55,910.00
Increase in Cash-£648,021.00£766,456.00£143,312.00
Income202320222021
Turnover000
Cost of sales000
Gross Profit000
Operating Profit00-£421,440.00
Pre-Tax profit-£549,487.00-£1.01 m-£382,387.00

Mila Resources PLC Company Background

SectorFinancial Services
ActivitiesMila 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.
Latest Interim Date31 Mar 2023
Latest Fiscal Year End Date31 Oct 2023

Mila Resources PLC Directors

AppointedNamePosition
2019-11-01Mr. George William Gareth Donne Executive Director
2019-11-01Mr. Anthony Neville Chisholm Eastman Executive Director,Finance Director and Company Secretary
2023-10-31Mr. Lindsay Keith Anderson MairNon-Executive Director
2023-11-09Mr. Mark StephensonExecutive Director,Chairman and Chief Executive Officer
2023-12-04Mr. Lee DanielsExecutive Director,Chief Financial Officer
2022-11-01Mr. Neil HutchisonExecutive Director,Chief Technical Officer

Mila Resources PLC Contact Details

Company NameMila Resources PLC
AddressLockstrood Farm, Ditchling Common, Burgess Hill, RH15 0SJ
Telephone
Websitehttps://www.milaresources.com

Mila Resources PLC Advisors

SolicitorSmithfield Partners Limited
Phone+44 2075839608
Fax+44 8456520775
StockbrokerShard Capital Partners LLP
Phone+44 2071869900
Fax+44 2071869979
AuditorSaffery Champness
Phone+44 2078414000
Fax+44 2078414100
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankHSBC Bank PLC
Financial PR AdviserSt Brides Partners
Phone+44 2072361177
Fax+44 2072361188