Tesoro Gold Ltd (TSO.AX)

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TSO.AX
Financiële Gegevens

0.02 (AUD) • At close December 30, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.302	2.816	3.95	13.728	5.871	0.406	0.941	1.983	4.953	1.226	1.695	1.957	1.53	0.308	15.723	5.51	10.663	10.373	5.459	11.141	3.57
Kortetermijnbeleggingen Numbers are in millions	0	0.034	0.034	0	0	0	0	0.249	0.343	0	0	0	0	3.84	81.788	105.845	138.772	116.568	82.667	65.878	47.589
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.302	2.85	3.984	13.728	5.871	0.406	0.941	2.232	5.295	1.226	1.695	1.957	1.53	4.148	97.511	111.354	10.663	126.941	88.127	77.019	51.159
Nettovorderingen Numbers are in millions	0.068	0	0	0.234	0.116	0.009	0.006	0.223	0	0.841	0.018	0.031	0.003	0.035	0.621	0.577	0.659	0.809	0.784	0.303	0.196
Voorraad Numbers are in millions	-0.034	-0.279	-0.709	0	0	0	0	0.249	0.346	0	0	0	0	0	0	0	0	0	-82.667	-65.878	-47.589
Overige vlottende activa Numbers are in millions	0.137	0.11	0.042	0.095	0.137	0.037	0.029	0.218	0.277	0	0	0	0.012	0.023	0.103	0.031	0.024	0.018	0.014	0.026	0.063
Totaal vlottende activa Numbers are in millions	0.473	3.205	4.701	14.058	6.123	0.452	0.98	2.696	5.918	2.067	1.713	1.988	1.545	4.206	98.235	111.963	11.346	127.768	6.257	11.469	3.829
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	37.209	39.109	26.406	0.295	0.001	2.872	1.755	0.294	0.454	0	0	0	0	0	0	0	0	0	0	0	0
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
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
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
Langetermijnbeleggingen 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
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.456	10.658	0.451	0.094	0.225	0.239	0.359
Overige niet-vlottende activa Numbers are in millions	0	-39.109	-26.406	15.506	2.934	-2.872	-1.755	0	0	0	0	0	0	0	0	0	138.772	0	82.667	65.878	47.589
Totaal niet-vlottende activa Numbers are in millions	37.209	39.109	26.406	15.801	2.935	2.872	1.755	0.294	0.454	0	0	0	0	0	8.456	10.658	139.223	0.094	82.893	66.118	47.948
Totaal activa Numbers are in millions	37.682	42.314	31.107	29.859	9.059	0.452	0.98	2.989	6.372	2.067	1.713	1.988	1.545	4.206	106.692	122.62	150.569	127.862	89.15	77.587	51.777
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.299	0.383	0.377	1.453	0.203	0.159	0.151	0.067	0.042	0.008	0.026	0.037	0	0	0.309	1.645	0.192	0.039	0.033	4.539	0.015
Kortlopende schulden Numbers are in millions	0.072	0.053	0.023	0.002	0	0.467	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
Uitgestelde opbrengsten Numbers are in millions	0.108	-0.053	-0.023	0	0	-0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.255	0.796	0.502	0.31	0.186	-0.382	-0.008	0.221	0.652	0.198	0.207	0.231	0.285	0.183	0	0	7.747	6.359	2.991	1.182	0.049
Totaal kortlopende verplichtingen Numbers are in millions	0.695	1.232	0.901	1.765	0.388	0.244	0.143	0.288	0.695	0.206	0.232	0.268	0.285	0.183	0.309	1.645	7.939	6.398	3.025	5.722	0.065
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.033	0.086	0.109	0	0	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.013	0.372	13.004	6.409	1.888	0.635
Overige niet-vlottende verplichtingen 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
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.033	0.086	0.109	0	0	0	0	0	0	0	0	0	0	0.017	0.013	0.372	13.004	6.409	1.888	0.635
Totaal passiva Numbers are in millions	0.695	1.264	0.987	1.874	0.388	0.244	0.143	0.288	0.695	0.206	0.232	0.268	0.285	0.183	0.327	1.659	8.311	19.402	9.434	7.61	0.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	1.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	61.289	58.075	48.946	37.157	14.499	21.77	21.77	20.956	20.502	23.735	23.149	23.149	22.426	24.661	121.724	141.541	143.191	80.267	64.972	63.559	48.151
Ingehouden winsten Numbers are in millions	-22.282	-21.941	-18.79	-13.73	-6.024	-21.078	-21.767	-19.604	-16.023	-21.873	-21.668	-21.428	-21.166	-20.639	-15.358	-20.579	-0.933	28.192	14.745	2.011	1.445
Overige gereserveerde algehele resultaten Numbers are in millions	-3.864	2.787	-1.883	2.423	0.195	-0.484	0.833	1.349	1.198	0	0	0	0	0	0	0	0	0	0	4.406	1.481
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	-1.883	0	0	0	-0.096	-0.348	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	35.143	38.921	28.273	25.85	8.67	0.208	0.837	2.701	5.677	1.862	1.48	1.721	1.26	4.023	106.365	120.962	142.258	108.46	79.717	69.977	51.077
Totaal eigen vermogen Numbers are in millions	36.987	41.05	30.12	27.985	8.67	0.208	0.837	2.701	5.677	1.862	1.48	1.721	1.26	4.023	106.365	120.962	142.258	108.46	79.717	69.977	51.077
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	37.682	42.314	31.107	29.859	9.059	0.452	0.98	2.989	6.372	2.067	1.713	1.988	1.545	4.206	106.692	122.62	150.569	127.862	89.15	77.587	51.777

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