Triton Minerals Limited (TON.AX) - Balans per kwartaal

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TON.AX
Financiële Gegevens

0.014 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.63	6.155	3.028	2.444	3.956	1.294	2.317	3.364	4.855	0.352	0.001	1.284	0.006	3.405	0.007	0.822	0	8.601	0.001	4.45	1.646	1.357	0.29	0.585	2.128
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.63	6.155	3.028	2.444	3.956	1.294	2.317	3.364	4.855	0.352	0.001	1.284	0.006	3.405	0.007	0.822	0	8.601	0.001	4.45	1.646	1.357	0.29	0.585	2.128
Nettovorderingen Numbers are in millions	0.716	0.563	0.579	0.592	0.476	0.382	0.212	0.19	0.184	0.014	0.017	0	0.554	0	1.319	2.763	0.545	0.129	0.051	0.048	0.06	0.054	0.019	0.663	0.299
Voorraad Numbers are in millions	0	-0	-0	0	0	0	0	0	-0	0	-0.017	0	-0.554	0	-1.319	0	-0.545	-0	-0.051	0	-0	-0	0	0	0
Overige vlottende activa Numbers are in millions	0.16	0.09	0.15	0.031	0.071	0.074	0.104	0.05	0.087	0.039	0	0.131	0	1.466	0.001	0.041	0.001	0.054	0	0.033	0.025	0	0	0	0
Totaal vlottende activa Numbers are in millions	3.506	6.807	3.757	3.067	4.503	1.75	2.633	3.603	5.125	0.404	0.002	1.415	0.006	4.871	0.008	3.625	0.001	8.784	0.002	4.531	1.731	1.411	0.309	1.248	2.427
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.058	0.047	0.041	0.01	0.045	0.05	0.111	0.188	0.263	0.335	0.019	17.724	0.014	9.901	0.008	16.896	0.017	10.094	0.007	2.484	1.681	1.685	0.945	0.084	0.147
Goodwill Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	0	0	0	4.406
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	0	0	0	0	0	0	4.406
Langetermijnbeleggingen Numbers are in millions	2.6	2.683	2.625	2.582	2.503	2.418	2.361	2.644	2.582	0.798	0	0.11	0	0.11	0	23.489	0.023	23.385	0.016	2.316	1.626	0.007	0.033	0.098	0.29
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	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	23.836	21.219	20.818	20.382	19.41	20.542	18.87	19.904	20.387	19.916	-0	0.643	0	0.056	-0.008	0	0	0.785	-0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	26.494	23.949	23.485	22.974	21.958	23.01	21.343	22.735	23.232	21.049	0.02	18.477	0.014	10.067	0.008	40.385	0.04	34.264	0.023	4.8	3.307	1.692	0.977	0.182	4.843
Totaal activa Numbers are in millions	30.001	30.756	27.242	26.042	26.461	24.76	23.976	26.339	28.357	21.453	0.022	19.892	0.021	14.938	0.016	44.01	0.041	43.048	0.025	9.33	5.037	3.103	1.286	1.43	7.27
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.079	0.678	0.501	0.357	0.479	0.382	0.391	0.275	0.457	0.378	0	1.219	0.001	0.427	0	3.735	0.002	0.786	0	0.205	0.209	0.084	0.003	0.008	0.068
Kortlopende schulden Numbers are in millions	0.1	0	0	0	0	0	0.059	0.118	0.121	0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.055	0.29	0.264	0.863	1.053	0.736	0.735	0.765	0.779	0.617	0.001	0.093	0.001	0.04	0	1.307	0.001	2.106	0	0.064	1.603	0.038	0.069	0.053	0.212
Totaal kortlopende verplichtingen Numbers are in millions	1.233	0.968	0.766	1.219	1.532	1.118	1.185	1.158	1.357	1.117	0.001	1.312	0.001	0.468	0.001	5.042	0.004	2.892	0.001	0.269	1.812	0.122	0.072	0.061	0.28
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.186	0	0	0	0	0	0	0	0.059	0.121	0	0	0	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	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	0.514	0	0	0	6.602	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0	0	0	0.139	0	0	0	0	0	0.002	0	0.003	0.008	0.068
Totaal niet-vlottende verplichtingen Numbers are in millions	0.246	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.119	0.181	0.574	0	0.06	0	6.741	0	0	0	0.003	0	0.002	0	0.003	0.008	0.068
Totaal passiva Numbers are in millions	1.48	1.028	0.826	1.279	1.592	1.178	1.245	1.218	1.477	1.298	0.001	1.312	0.001	0.468	0.001	5.042	0.01	2.892	0.001	0.269	1.813	0.122	0.072	0.061	0.28
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	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	107.569	107.583	102.583	99.576	99.139	95.323	95.323	95.322	95.325	87.02	0.087	83.561	0.079	73.509	0.074	62.591	0.059	59.371	0.042	27.907	21.035	19.943	17.779	16.983	15.279
Ingehouden winsten Numbers are in millions	-87.219	-85.547	-84.446	-83.054	-82.017	-79.297	-78.61	-77.385	-76.449	-74.82	-0.074	-72.477	-0.07	-67.93	-0.067	-36.143	-0.035	-25.34	-0.023	-19.9	-18.583	-17.736	-16.739	-15.741	-8.551
Overige gereserveerde algehele resultaten Numbers are in millions	8.171	7.692	8.279	8.241	7.746	7.556	6.018	7.183	8.004	7.956	7.364	6.988	8.626	7.342	6.742	6.01	6.184	6.121	5.04	1.052	0.772	0.772	0.175	0.127	0.263
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-7.357	-0	-8.617	-0	-6.736	0	-6.178	-0	-5.035	-0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	28.521	29.728	26.416	24.763	24.869	23.582	22.731	25.12	26.881	20.155	0.021	18.072	0.018	12.92	0.014	32.457	0.03	40.152	0.024	9.059	3.224	2.98	1.214	1.37	6.991
Totaal eigen vermogen Numbers are in millions	28.521	29.728	26.416	24.763	24.869	23.582	22.731	25.12	26.881	20.155	0.021	18.072	0.019	14.43	0.015	32.457	0.03	40.152	0.024	9.059	3.224	2.98	1.214	1.37	6.991
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	30.001	30.756	27.242	26.042	26.461	24.76	23.976	26.339	28.357	21.453	0.022	19.384	0.021	14.898	0.016	37.499	0.041	43.044	24.763	9.329	5.037	3.102	1.286	1.43	7.27

Triton Minerals Limited

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