Tesoro Gold Ltd
ASX:TSO.AX
0.021 (AUD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | |
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Omzet
| 0 | 0.113 | 0.023 | 0.014 | -0.046 | 0.047 | -0.059 | 0.061 | 0 | 0 | 0 | 0 | 0.132 | 0.132 | 0.132 | 0.434 | 0.434 | 0.434 | 0.47 | 0.47 | 0.47 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 0.031 | 0.031 | 0.034 | 0.034 | 0.009 | 0.053 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0.073 | 0.073 | 0.284 | 0.284 | 0.284 | 0.281 | 0.281 | 0.281 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| -0.031 | 0.082 | -0.011 | -0.02 | -0.056 | -0.006 | -0.103 | 0.06 | 0 | 0 | 0 | 0 | 0.059 | 0.059 | 0.059 | 0.151 | 0.151 | 0.151 | 0.189 | 0.189 | 0.189 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0 | 0.723 | -0.496 | -1.421 | 1.201 | -0.127 | 1.754 | 0.992 | 0 | 0 | 0 | 0 | 0.448 | 0.448 | 0.448 | 0.347 | 0.347 | 0.347 | 0.402 | 0.402 | 0.402 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0.537 | 0.455 | 0.755 | 0.819 | 0.78 | 0.535 | 0.544 | 0.534 | 0.108 | 0.046 | 0.191 | -0.286 | -0.286 | -0.286 | 0.667 | 0.667 | 0.667 | 1.187 | 1.187 | 1.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.014 | 0.014 | 0.014 | 0.014 | 0.056 | 0.056 | 0.056 | 0.056 | 0.045 | 0.045 | 0.045 | 0.045 | 0.02 | 0.02 | 0.02 | 0.02 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.012 | 0.012 | 0.012 | 0.012 | 0.01 | 0.01 | 0.01 | 0.01 | 0.007 | 0.007 | 0.007 | 0.007 |
Verkoop- en marketingkosten
| 0 | -0.066 | 0.498 | 0.848 | 1.431 | 0.29 | 1.089 | 1.719 | 0.308 | 0.35 | 0.312 | 0.002 | 0.355 | 0.355 | 0.355 | 0.195 | 0.195 | 0.195 | 0.417 | 0.417 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0.023 | 0.023 | 0.044 | 0.044 | 0.044 | 0.044 | 0.118 | 0.118 | 0.118 | 0.118 | 0.317 | 0.317 | 0.317 | 0.317 | 0.347 | 0.347 | 0.347 | 0.347 | 0.453 | 0.453 | 0.453 | 0.453 | 0.314 | 0.314 | 0.314 | 0.314 | 0.235 | 0.235 | 0.235 | 0.235 | 0.175 | 0.175 | 0.175 | 0.175 | 0.056 | 0.056 | 0.056 | 0.056 |
Verkoop-, algemene en administratieve kosten
| 0.744 | 0.471 | 0.952 | 1.603 | 2.25 | 1.07 | 1.624 | 2.263 | 0.843 | 0.458 | 0.358 | 0.192 | 0.069 | 0.069 | 0.069 | 0.862 | 0.862 | 0.862 | 1.604 | 1.604 | 1.604 | 0.083 | 0.083 | 0.083 | 0.083 | 0.076 | 0.076 | 0.076 | 0.076 | 0.054 | 0.054 | 0.054 | 0.054 | 0.058 | 0.058 | 0.058 | 0.058 | 0.175 | 0.175 | 0.175 | 0.175 | 0.362 | 0.362 | 0.362 | 0.362 | 0.367 | 0.367 | 0.367 | 0.367 | 0.47 | 0.47 | 0.47 | 0.47 | 0.329 | 0.329 | 0.329 | 0.329 | 0.247 | 0.247 | 0.247 | 0.247 | 0.185 | 0.185 | 0.185 | 0.185 | 0.063 | 0.063 | 0.063 | 0.063 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | -0.057 | -0.057 | -0.563 | -0.563 | -0.563 | -0.562 | -0.562 | -0.562 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 0.744 | 0.577 | 0.952 | 1.603 | 2.25 | 1.07 | 1.624 | 2.263 | 0.843 | 0.458 | 0.358 | 0.192 | 0.012 | 0.012 | 0.012 | 0.299 | 0.299 | 0.299 | 1.042 | 1.042 | 1.042 | 0.083 | 0.083 | 0.083 | 0.083 | 0.076 | 0.076 | 0.076 | 0.076 | 0.054 | 0.054 | 0.054 | 0.054 | 0.058 | 0.058 | 0.058 | 0.058 | 0.175 | 0.175 | 0.175 | 0.175 | 0.362 | 0.362 | 0.362 | 0.362 | 0.367 | 0.367 | 0.367 | 0.367 | 0.47 | 0.47 | 0.47 | 0.47 | 0.329 | 0.329 | 0.329 | 0.329 | 0.247 | 0.247 | 0.247 | 0.247 | 0.185 | 0.185 | 0.185 | 0.185 | 0.063 | 0.063 | 0.063 | 0.063 |
Bedrijfsresultaat
| -0.775 | -0.39 | -0.987 | -1.637 | -2.259 | -1.123 | -1.668 | -2.264 | -0.843 | -0.458 | -0.358 | -0.192 | -0.08 | -0.08 | -0.08 | -1.046 | -1.046 | -1.046 | -2.473 | -2.473 | -2.473 | -0.083 | -0.083 | -0.083 | -0.083 | -0.076 | -0.076 | -0.076 | -0.076 | -0.084 | -0.084 | -0.084 | -0.084 | -0.073 | -0.073 | -0.073 | -0.073 | -0.231 | -0.231 | -0.231 | -0.231 | -0.407 | -0.407 | -0.407 | -0.407 | -0.388 | -0.388 | -0.388 | -0.388 | -0.486 | -0.486 | -0.486 | -0.486 | -0.344 | -0.344 | -0.344 | -0.344 | -0.259 | -0.259 | -0.259 | -0.259 | -0.195 | -0.195 | -0.195 | -0.195 | -0.07 | -0.07 | -0.07 | -0.07 |
Bedrijfsresultaat ratio
| 0 | -3.452 | -43.267 | -116.411 | 48.768 | -23.827 | 28.48 | -37.173 | 0 | 0 | 0 | 0 | -0.609 | -0.609 | -0.609 | -2.41 | -2.41 | -2.41 | -5.263 | -5.263 | -5.263 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -0.211 | 1.086 | -0.399 | 0.154 | -0.557 | -1.261 | -1.634 | -0.004 | -3.409 | 0.002 | 0 | 0.026 | 0.004 | 0.004 | 0.004 | -0.05 | -0.05 | -0.893 | 0.143 | 0.143 | 0.143 | 0.032 | 0.032 | 0.032 | 0.032 | 0.016 | 0.016 | 0.016 | 0.016 | 0.018 | 0.018 | 0.018 | 0.018 | -0.059 | -0.059 | -0.059 | -0.059 | 1.386 | 1.386 | 1.386 | 1.386 | 3.125 | 3.125 | 3.125 | 3.125 | -7.168 | -7.168 | -7.168 | -7.168 | -5.928 | -5.928 | -5.928 | -5.928 | 7.664 | 7.664 | 7.664 | 7.664 | 4.929 | 4.929 | 4.929 | 4.929 | 2.777 | 2.777 | 2.777 | 2.777 | 0.864 | 0.864 | 0.864 | 0.864 |
Inkomen voor belasting
| -0.986 | 0.696 | -1.385 | -1.483 | -2.965 | -2.384 | -3.303 | -2.268 | -4.251 | -0.456 | -0.358 | -0.166 | -0.076 | -0.076 | -0.076 | -1.096 | -1.096 | -1.096 | -2.33 | -2.33 | -2.33 | -0.051 | -0.051 | -0.051 | -0.051 | -0.06 | -0.06 | -0.06 | -0.06 | -0.065 | -0.065 | -0.065 | -0.065 | -0.132 | -0.132 | -0.132 | -0.132 | 1.155 | 1.155 | 1.155 | 1.155 | 2.718 | 2.718 | 2.718 | 2.718 | -7.556 | -7.556 | -7.556 | -7.556 | -6.414 | -6.414 | -6.414 | -6.414 | 7.32 | 7.32 | 7.32 | 7.32 | 4.67 | 4.67 | 4.67 | 4.67 | 2.582 | 2.582 | 2.582 | 2.582 | 0.794 | 0.794 | 0.794 | 0.794 |
Inkomen voor belasting ratio
| 0 | 6.17 | -60.761 | -105.459 | 64.005 | -50.568 | 56.381 | -37.244 | 0 | 0 | 0 | 0 | -0.577 | -0.577 | -0.577 | -2.526 | -2.526 | -2.526 | -4.958 | -4.958 | -4.958 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| -0.217 | 0.06 | 0.261 | 0.021 | -0.084 | -0.205 | -0.223 | -0 | -1.17 | 0.001 | 0.005 | 0.011 | 0.288 | 0.288 | 0.288 | -0.05 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.132 | 2.132 | 2.132 | 2.132 | 0.606 | 0.606 | 0.606 | 0.606 | -2.644 | -2.644 | -2.644 | -2.644 | -2.276 | -2.276 | -2.276 | -2.276 | 1.966 | 1.966 | 1.966 | 1.966 | 1.171 | 1.171 | 1.171 | 1.171 | 2.582 | 2.582 | 2.582 | 2.582 | 0.794 | 0.794 | 0.794 | 0.794 |
Nettowinst
| -0.977 | 0.636 | -1.647 | -1.504 | -2.881 | -2.179 | -3.08 | -2.268 | -4.251 | -0.457 | -0.363 | -0.177 | -0.364 | -0.364 | -0.364 | -1.096 | -1.096 | -1.096 | -2.33 | -2.33 | -2.33 | -0.051 | -0.051 | -0.051 | -0.051 | -0.06 | -0.06 | -0.06 | -0.06 | -0.065 | -0.065 | -0.065 | -0.065 | -0.132 | -0.132 | -0.132 | -0.132 | -0.977 | -0.977 | -0.977 | -0.977 | 2.112 | 2.112 | 2.112 | 2.112 | -4.911 | -4.911 | -4.911 | -4.911 | -4.137 | -4.137 | -4.137 | -4.137 | 5.354 | 5.354 | 5.354 | 5.354 | 3.499 | 3.499 | 3.499 | 3.499 | 1.953 | 1.953 | 1.953 | 1.953 | 0.732 | 0.732 | 0.732 | 0.732 |
Nettowinstmarge
| 0 | 5.636 | -72.21 | -106.962 | 62.197 | -46.217 | 52.574 | -37.244 | 0 | 0 | 0 | 0 | -2.765 | -2.765 | -2.765 | -2.526 | -2.526 | -2.526 | -4.958 | -4.958 | -4.958 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.001 | 0.001 | -0.002 | -0.002 | -0.004 | -0.004 | -0.006 | -0.005 | -0.021 | -0.01 | -0.008 | -0.004 | -0.008 | -0.008 | -0.008 | -0.034 | -0.034 | -0.034 | -0.087 | -0.087 | -0.087 | -0.009 | -0.009 | -0.009 | -0.009 | -0.011 | -0.011 | -0.011 | -0.011 | -0.013 | -0.013 | -0.013 | -0.013 | -0.15 | -0.15 | -0.15 | -0.15 | -0.028 | -0.028 | -0.028 | -0.028 | 0.21 | 0.21 | 0.21 | 0.21 | -0.41 | -0.41 | -0.41 | -0.41 | -0.39 | -0.39 | -0.39 | -0.39 | 0.75 | 0.75 | 0.75 | 0.75 | 0.58 | 0.58 | 0.58 | 0.58 | 0.42 | 0.42 | 0.42 | 0.42 | 0.26 | 0.26 | 0.26 | 0.26 |
Verwaterde WPA
| -0.001 | 0.001 | -0.002 | -0.002 | -0.004 | -0.004 | -0.006 | -0.005 | -0.021 | -0.01 | -0.008 | -0.004 | -0.008 | -0.008 | -0.008 | -0.034 | -0.034 | -0.034 | -0.087 | -0.087 | -0.087 | -0.009 | -0.009 | -0.009 | -0.009 | -0.011 | -0.011 | -0.011 | -0.011 | -0.013 | -0.013 | -0.013 | -0.013 | -0.15 | -0.15 | -0.15 | -0.15 | -0.028 | -0.028 | -0.028 | -0.028 | 0.21 | 0.21 | 0.21 | 0.21 | -0.41 | -0.41 | -0.41 | -0.41 | -0.39 | -0.39 | -0.39 | -0.39 | 0.75 | 0.75 | 0.75 | 0.75 | 0.58 | 0.58 | 0.58 | 0.58 | 0.42 | 0.42 | 0.42 | 0.42 | 0.26 | 0.26 | 0.26 | 0.26 |
EBITDA
| -0.952 | 0.729 | -1.341 | -1.445 | -2.934 | -2.329 | -3.256 | -2.263 | -4.251 | -0.458 | -0.358 | -0.166 | -0.364 | -0.364 | -0.919 | -2.425 | -1.062 | -1.062 | -3.802 | -2.308 | -2.308 | -0.051 | -0.051 | -0.051 | -0.051 | -0.06 | -0.06 | -0.06 | -0.06 | -0.065 | -0.065 | -0.065 | -0.065 | -0.132 | -0.132 | -0.132 | -0.132 | 1.155 | 1.155 | 1.155 | 1.155 | 2.718 | 2.718 | 2.718 | 2.718 | -7.556 | -7.556 | -7.556 | -7.556 | -6.414 | -6.414 | -6.414 | -6.414 | 7.32 | 7.32 | 7.32 | 7.32 | 4.67 | 4.67 | 4.67 | 4.67 | 4.535 | 4.535 | 4.535 | 4.535 | 1.526 | 1.526 | 1.526 | 1.526 |
EBITDA ratio
| 0 | -3.174 | -41.77 | -113.99 | 48.567 | -22.7 | 27.727 | -37.166 | 0 | 0 | 0 | 0 | -2.765 | -2.765 | -2.765 | -2.448 | -2.448 | -2.448 | -4.911 | -4.911 | -4.911 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |