Theta Gold Mines Limited (TGM.AX) - Balance Sheet Statement

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TGM.AX
Financials

0.18 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.59	2.883	0.032	0.266	0.214	0.697	0.265	1.375	0.057	0.162	2.891	3.514	1.116	1.986	4.657
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.416	0.009	0.017	0.012	0.006	0.008	0.021	0.037
Cash and Short Term Investments Numbers are in millions	2.59	2.883	0.032	0.266	0.214	0.697	0.265	1.375	0.066	0.18	2.903	3.519	1.124	2.007	4.694
Net Receivables Numbers are in millions	0.729	0.774	0.217	0.24	0.25	0.158	0.208	0.456	0.164	0.116	0.038	0.34	0.063	0.096	0.075
Inventory Numbers are in millions	-0.729	0	0	0	0	0	0	0	0.139	0.213	-1.237	0.699	0	0.036	0
Other Current Assets Numbers are in millions	0.729	0	0	0	0	0.091	0.686	0	0.177	0	21.328	0.068	0	0.517	0
Total Current Assets Numbers are in millions	3.319	3.657	0.249	0.506	0.463	0.946	1.16	1.832	0.5	0.509	23.032	4.62	1.187	2.655	4.768
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.684	0.856	1.011	1.464	1.33	0.761	0.566	1.742	9.647	12.506	0.123	15.528	1.086	1.208	0.134
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	2.572	4.006	2.781	1.794	2.069	1.865	1.768	0.068	1.494	0	0.715	0.004	0.004	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.8	22.365	23.605	21.05	16.577	17.634	14.636	12.579	1.176	0.04	0.019	1.624	0	-0	0.872
Total Non-Current Assets Numbers are in millions	20.484	25.793	28.622	25.295	19.701	20.465	17.067	16.089	10.891	14.04	0.142	17.867	1.09	1.212	1.006
Total Assets Numbers are in millions	23.803	29.449	28.871	25.801	20.164	21.411	18.227	17.921	11.392	14.549	23.175	22.487	2.277	3.867	5.775
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.925	0.702	0.51	0.65	1.346	1.664	1.761	1.953	1.805	3.455	0.574	5.042	0.297	0	0.185
Short Term Debt Numbers are in millions	17.737	16.875	11.269	9.662	8.388	7.403	9.477	2.902	5.947	4.206	8.588	1.951	0	0.323	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	1.41	1.026	0	0.578	0	0	0
Other Current Liabilities Numbers are in millions	5.123	2.593	1.568	1.734	2.032	1.425	2.138	2.64	0.869	0.188	6.228	0.005	0	0.115	0
Total Current Liabilities Numbers are in millions	23.785	20.17	13.347	12.047	11.766	10.492	13.376	7.495	10.031	8.875	15.39	7.576	0.297	0.437	0.185
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.198	6.045	0.112	0.154	0.254	0.286	8.242	0.269	4.189	0	0.068	0	0	0.259
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.138	7.115	2.474	2.07	2.292	2.405	1.845	1.558	1.17	1.955	0	2.073	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.138	10.313	8.519	2.182	2.446	2.659	2.13	9.8	1.439	6.143	0	2.141	0	0	0.259
Total Liabilities Numbers are in millions	25.923	30.483	21.866	14.228	14.212	13.151	15.507	17.295	11.471	15.019	15.39	9.717	0.297	0.437	0.444
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99.881	144.148	135.085	117.058	118.154	107.772	91.109	80.825	57.829	51.498	49.065	41.309	5.568	5.215	5.953
Retained Earnings Numbers are in millions	-108.038	-152.703	-137.599	-115.865	-120.006	-109.917	-97.396	-88.434	-60.275	-55.228	-45.977	-33.841	-3.667	-1.869	-0.735
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.037	7.522	9.519	10.38	7.804	10.404	9.007	8.234	5.198	5.973	6.506	6.242	0.079	0.083	0.113
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-2.12	-1.034	7.005	11.572	5.952	8.259	2.72	0.626	2.751	2.244	9.594	13.711	1.98	3.429	5.331
Total Equity Numbers are in millions	-2.12	-1.034	7.005	11.572	5.952	8.259	2.72	0.626	-0.079	-0.47	7.784	12.77	1.98	3.429	5.331
Total Liabilities & Shareholders Equity Numbers are in millions	23.803	29.449	28.871	25.801	20.164	21.411	18.227	17.921	11.392	14.549	23.175	22.487	2.277	3.867	5.775

Theta Gold Mines Limited

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