Tietto Minerals Limited (TIE.AX) - Balans per kwartaal

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TIE.AX
Financiële Gegevens

0.677 (AUD) • At close May 31, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	41.064	17.387	47.008	41.884	45.458	8.721	57.202	11.419	8.107	4.873	3.336	5.963	5.963	0.018	0.018	0.952	0.952	0
Kortetermijnbeleggingen Numbers are in millions	0	1.438	0	41.232	1.479	35	0.067	0	0.301	0.005	0.032	0.015	0.015	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	41.064	17.387	47.008	41.884	46.937	8.721	57.202	11.419	8.107	4.873	3.336	5.978	5.978	0.018	0.018	0.952	0.952	1.792
Nettovorderingen Numbers are in millions	21.715	13.455	0.455	41.654	0	36.693	0.208	0.085	0.077	0.052	0.061	0	0	0	0	0	0	0
Voorraad Numbers are in millions	37.154	32.693	6.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.161	3.791	3.337	1.092	9.159	0.029	0.067	0.019	0.301	0.016	0.032	0.067	0	6.094	0	0.035	0	0
Totaal vlottende activa Numbers are in millions	100.094	67.326	57.06	84.631	56.096	45.443	57.477	11.524	8.485	4.941	3.429	6.045	6.045	6.112	6.112	0.988	0.988	1.792
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	304.293	317.048	247.723	135.326	42.066	3.054	1.787	1.109	0.115	0.125	0.121	0.097	0.097	0.07	0.07	0.077	0.077	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.01	0.126	0.024	0.019	0.036	4.663	0.065	0.039	0.011	0.026	0.04	0.229	0.229	0.22	0.22	0.1	0.1	0
Belastingvorderingen Numbers are in millions	1.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-317.173	0	-135.345	-42.102	0	-1.852	-1.148	-0.126	-0.151	-0.161	-0.326	-0.326	-0.29	-0.29	-0.177	-0.177	0
Totaal niet-vlottende activa Numbers are in millions	305.966	317.173	247.747	135.345	42.102	7.717	1.852	1.148	0.126	0.151	0.161	0.326	0.326	0.29	0.29	0.177	0.177	0
Totaal activa Numbers are in millions	406.06	384.499	304.807	219.976	122.103	53.161	59.329	12.672	8.611	5.092	3.59	6.371	6.371	6.403	6.403	1.165	1.165	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	59.244	19.732	29.349	11.248	10.413	3.919	0.422	0.109	0.04	0.084	0.643	0.035	0.035	0.061	0.061	0.133	0.133	0
Kortlopende schulden Numbers are in millions	19.407	49.833	11.831	0.045	0	0.052	0.008	0.02	0	0	0.308	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	6.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	41.005	49.096	17.251	8.407	26.56	0.327	0.153	0.483	0.068	0.349	0.032	0.084	0.084	1.192	1.192	2.316	2.316	0
Totaal kortlopende verplichtingen Numbers are in millions	119.657	118.661	58.432	19.7	36.973	4.298	0.582	0.611	0.108	0.434	0.982	0.119	0.119	1.253	1.253	2.449	2.449	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	8.936	8.764	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8.936	8.764	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	128.593	127.425	58.432	19.7	36.973	4.345	0.582	0.611	0.108	0.434	0.982	0.119	0.119	1.253	1.253	2.449	2.449	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	379.342	362.961	362.516	295.756	160.96	96.498	95.868	41.705	31.549	25.981	20.564	21.427	21.427	17.428	17.428	7.839	7.839	0
Ingehouden winsten Numbers are in millions	-105.785	-107.918	-112.163	-101.747	-76.699	-55.597	-46.242	-37.032	-29.493	-24.537	-19.545	-14.846	-14.846	-12.798	-12.798	-9.316	-9.316	0
Overige gereserveerde algehele resultaten Numbers are in millions	2.407	1.472	-2.695	6.643	0	7.865	9.086	7.369	6.419	3.183	1.659	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	1.119	0	0	0	0	0	-0.085	-0.341	-6.582	0.485	-4.63	0.141	1.477	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	275.964	256.515	247.658	200.652	85.38	48.765	58.712	12.042	8.475	4.627	2.593	6.241	6.582	5.116	4.63	-1.336	-1.477	0
Totaal eigen vermogen Numbers are in millions	277.468	257.074	246.376	200.276	85.131	48.816	58.747	12.061	8.503	4.659	2.607	6.252	6.582	5.15	4.63	-1.284	-1.477	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	406.06	384.499	304.807	219.976	0	53.161	59.329	12.672	8.611	5.092	3.59	0	0	0	0	0	0	0

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