Tigers Realm Coal Limited

ASX:TIG.AX

0.003 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.10326.15426.1543.1213.1217.177.176.9146.91433.51133.5118.4778.47718.87918.87913.34313.3434.7164.7164.8224.8223.5543.5543.3093.3092.0112.0115.0825.08217.10917.1092.4082.4087.0747.07413.01613.01620.46520.46539.25839.2583.7493.74915.41715.4178.5288.52821.03
Kortetermijnbeleggingen 00000000000000000001.03400.9350000.8610000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.10326.15426.1543.1213.1217.177.176.9146.91433.51133.5118.4778.47718.87918.87913.34313.3434.7164.7165.8564.8224.4893.5543.3093.3092.8722.0115.0825.08217.10917.1092.4082.4087.0747.07413.01613.01620.46520.46539.25839.2583.7493.74915.41715.4178.5288.52821.03
Nettovorderingen 0.12937.69129.45238.78629.9861.74846.44315.5053.03217.0726.27723.37723.3779.8445.8888.9628.96210.1963.3114.8724.8722.5860.226002.8981.1841.5641.5641.390.174001.4280.052003.5410001.602000002.127
Voorraad 059.13259.13273.92573.92573.46673.466108.404108.40446.05546.05532.80432.80420.27520.27530.80930.80928.80528.80526.99826.99815.77215.77213.16313.1634.9294.9294.3714.3710.9650.965000.5780.792004.4320003.964000000
Overige vlottende activa 111.1417.86216.1017.72616.5323.68618.9915.26617.73965.54813.2166.5386.5380.0075.3191.8621.8620.029.8412.1463.180.0274.4253.063.060.0854.1131.2971.2970.7282.512.6152.6150.8572.0195.4855.4850.6678.643.9483.9480.4926.0585.4565.4562.9112.9114.078
Totaal vlottende activa 111.373130.839130.839123.558123.558146.07146.07136.089136.08999.05999.05971.19671.19650.36150.36154.97654.97646.67346.67339.87239.87223.97723.97719.53219.53212.23712.23712.31412.31420.75820.7585.0235.0239.9379.93718.50118.50129.10529.10543.20643.2069.8079.80720.87320.87311.43911.43927.234
Niet-vlottende activa:
Materiële vaste activa, netto 073.77173.77172.76172.76186.46186.461103.846103.84664.4764.4745.23945.23932.54532.54534.37234.37241.141.137.46637.46619.52319.52316.82316.82315.615.610.33410.3347.4987.4983.1583.1582.9092.90927.92327.92344.89414.23251.45651.45642.7142.7131.06531.06522.78722.78718.148
Goodwill 000000000000000000000000000000000000026.01226.01222.8722.8723.19323.19322.53322.53319.84319.84320.227
Immateriële activa 000000000000000000000000000000000000.0810.081115.108115.108100.961100.961103.88103.88100.82100.8288.81488.81489.997
Goodwill en immateriële activa 000000000000000000000000000000000000.0810.081141.12141.12123.831123.831127.073127.073123.353123.353108.657108.657110.224
Langetermijnbeleggingen 000000000000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 010.13810.13811.04611.04612.17412.1741.8681.8682.182.188.7418.7412.8542.85400001.7911.7911.4591.459000000000.7030.7030.7170.7171.2361.2361.161.16000000-131.444-131.4440
Totaal niet-vlottende activa 083.90983.90983.80783.80798.63598.635105.714105.71466.6566.6553.9853.9835.39935.39934.37234.37241.141.139.25739.25720.98220.98216.82316.82315.615.610.33410.3347.4987.4983.8613.8613.6263.62629.2429.24187.174156.512175.287175.287169.783169.783154.418154.418131.444131.444128.373
Totaal activa 111.373214.748214.748207.365207.365244.705244.705241.803241.803165.709165.709125.176125.17685.7685.7689.34889.34887.77387.77379.12979.12944.95944.95936.35536.35527.83727.83722.64822.64828.25628.2568.8848.88413.56313.56347.74147.741216.279185.617218.493218.493179.59179.59175.291175.291142.883142.883155.607
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.48210.4819.01718.32618.32628.45428.3947.2687.2687.4837.4839.5339.5333.8793.8797.3547.35413.97613.9765.6695.6696.2466.2462.32.33.7673.7671.2121.2120.6510.6510.7360.7360.410.410.3340.3340.8480.8481.9591.9593.7473.7470.550.551.31.32.806
Kortlopende schulden 010.8956.91521.4378.6866.782014.24205.87305.02904.2371.837.3841.70834.5929.39334.83727.4043.7391.51612.90112.9012.0961.357002.0110002.2960006.2730000000000
Belastingschulden 01.4640000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000003.6780001.4370003.1860001.3160001.137000-0.651000-0.41000-0.8480000000000
Overige kortlopende verplichtingen 36.6917.63613.084.39517.1468.60415.44612.76827.011.43910.992.6187.6471.5275.3717.92613.6022.73211.1155.57813.0110.6384.1774.9434.9430.0861.9621.6541.6541.32.662.342.340.5642.455.4735.4731.9797.4040.7680.7681.2241.2240.640.640.6050.6050.502
Totaal kortlopende verplichtingen 46.17329.01229.01244.15844.15843.8443.8434.27834.27818.47318.47317.1817.1811.0811.0822.66422.66454.48454.48446.08446.08411.93911.93920.14420.1447.0867.0862.8662.8663.3113.3113.0763.0762.862.865.8075.8078.2528.2522.7272.7274.9714.9711.191.191.9051.9053.308
Langlopende verplichtingen:
Langetermijnschulden 06.7772.7112.874.1775.7575.40614.9319.84810.8649.84216.9527.8695.5225.52213.9597.9519.2349.2348.24610.3052.5262.5262.3332.3331.7571.7570.7630.7630.8280.8280.5540.5541.7221.7220.8910.8912.5632.56300000.0390.039000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000030.14600028.310000020.101
Overige niet-vlottende verplichtingen 03.2717.347.04215.73517.24317.59413.61118.69417.67818.710.17719.2619.36419.36411.05617.06416.72216.72210.7378.6787.9547.9545.6265.6265.4965.4964.4254.4253.6063.60600005.8685.86837.26159.7020019.994054.34454.3440016.872
Totaal niet-vlottende verplichtingen 010.04810.0519.91219.912232328.54228.54228.54228.54227.12927.12924.88624.88625.01525.01525.95625.95618.98318.98310.4810.487.9597.9597.2537.2535.1885.1884.4344.4340.5540.5541.7221.7226.7596.75969.9762.2650048.304054.38354.3830036.974
Totaal passiva 46.17339.0639.06264.0764.0766.8466.8462.8262.8247.01547.01544.30944.30935.96635.96647.67947.67980.4480.4465.06765.06722.41922.41928.10328.10314.33914.3398.0548.0547.7457.7453.633.634.5824.58212.56612.56678.22270.5172.7272.72753.2754.97155.57355.5731.9051.90540.282
Eigen vermogen:
Preferente aandelen 000024.4750000000000000000000000000000000000000000000
Gewone aandelen 272.98272.98290.069272.98272.98272.98290.069272.98272.98272.98290.069272.98290.069246.594263.577230.846246.426173.108188.197173.747188.197173.747188.197188.197188.197173.747188.197188.197188.197173.747188.197164.901164.901151.185164.901164.901164.901151.185164.901164.901164.90194.416103.928103.928103.92873.56573.56564.406
Ingehouden winsten -175.272-50.483-50.483-85.27-85.27-96.594-96.594-156.591-156.591-149.393-149.393-187.608-187.608-187.316-187.316-188.731-188.731-171.7-171.7-164.892-164.892-152.985-152.985-168.191-168.191-163.944-163.944-163.16-163.16-157.731-157.731-150.989-150.989-146.963-146.963-121.877-121.877-35.212-60.793-31.775-31.775-15.137-15.137-16.147-16.147-2.722-2.72217.057
Overige gereserveerde algehele resultaten -12.433-26.802-43.893-24.475-24.47521.3564.26782.4182.4114.889-2.215.273-1.81610.277-6.70619.3393.75925.6610.57124.61110.16121.6627.2127.6727.67222.6938.24320.78220.78235.72921.27920.34820.34832.00918.29311.82911.82918.37617.38715.45115.45136.74827.23610.06910.069002.44
Overige totale aandeelhoudersvermogen -000-0-24.475000000000-00-000000000000000000000000000002.9222.9220
Totaal eigen vermogen van aandeelhouders 85.275195.695195.693163.235163.235197.742197.742198.799198.799138.476138.476100.645100.64569.55569.55561.45461.45427.06827.06833.46633.46642.42442.42427.67827.67832.49632.49645.81945.81951.74551.74534.2634.2636.23136.23154.85354.853134.349121.495148.577148.577116.027116.02797.8597.8573.76573.76583.903
Totaal eigen vermogen 65.2175.688175.686143.295143.295177.865177.865178.983178.983118.694118.69480.86780.86749.79449.79441.66941.6697.3337.33314.06214.06222.5422.548.2528.25213.49813.49814.59414.59420.51120.5115.2545.2548.9818.98135.17535.175138.057115.1155.248155.248126.315126.315119.718119.718106.652106.652115.325
Totaal passiva en aandeelhoudersvermogen 111.373214.748214.748207.365207.365244.705244.705241.803241.803165.709165.709125.176125.17685.7685.7689.34889.34887.77387.77379.12979.12944.95944.95936.35536.35527.83727.83722.64822.64828.25628.2568.8848.88413.56313.56347.74147.741216.279185.617157.975157.975179.59131.286175.291175.29100155.607