Theta Gold Mines Limited (TGM.AX) - Quarterly Balance 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 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 Q2	2017 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.59	0.728	0.002	0.573	0	1.98	0	0.388	0	1.81	0	0.263	0	0.278	0.001	0.093	0.057	0	0.157	0	0.162	0	0.166	0	2.891	0.003	4.032	0.004	3.514	0.003	0.01	0.01	1.116
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	0.017	0	0	0	0.012	0	0	0	0.006	0	0	0	0.008
Cash and Short Term Investments Numbers are in millions	2.59	0.728	0.002	0.573	0	1.98	0	0.388	0	1.81	0	0.263	0	0.278	0.001	0.093	0.066	0	0.157	0	0.18	0	0.166	0	2.903	0.003	4.032	0.004	3.519	0.003	0.01	0.01	1.124
Net Receivables Numbers are in millions	0.729	0	0.515	0	0.149	0	0	0	0.172	0	0.111	0	0.154	0	0.395	0	0.164	0	0	0	0.116	0	0	0	0.038	0	0	0	0.34	0	0	0	0.063
Inventory Numbers are in millions	-0.729	0	-0.515	0	-0.149	0	0	0	-0.172	0	-0.111	0	-0.154	0	-0.395	0.144	0.139	0	0.161	0	0.213	0	0.248	0	-1.237	0	0	0	0.699	0.001	0.001	0.001	0
Other Current Assets Numbers are in millions	0.729	0.152	0.001	0.196	0	0.387	0	0.168	0	0.331	0	0.243	0.001	0.999	0	0.235	0.177	0	0.185	0	0	0	0.245	0	21.328	0	20.41	0	0.068	0	0	0	0
Total Current Assets Numbers are in millions	3.319	0.88	0.002	0.769	0	2.367	0	0.556	0	2.141	0.001	0.506	0.001	1.277	0.001	0.472	0.5	0.001	0.503	0.001	0.509	0.001	0.658	0.001	23.032	0.025	24.442	0.026	4.62	0.004	0.012	0.012	1.187
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.684	17.114	0.015	16.459	0.017	16.958	0.017	15.581	0.012	14.213	0.013	12.303	0.011	11.516	0.011	10.272	9.647	0.013	9.82	0.014	12.506	0.016	13.441	0.015	0.123	0	0.117	0	15.528	0.015	0.011	0.011	1.086
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	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	1.309	0.001	1.346	0.001	0	0	0	0	0	0	0	0	0	0.068	0	0	0	1.494	0	0	0	0	0	0	0	2.283	0	0	0	0.004
Tax Assets 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	0	0	0	-0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.8	2.671	-0.016	1.446	-0.018	1.468	-0.017	1.536	-0.012	1.524	-0.013	1.346	-0.011	1.583	-0.011	1.347	1.176	-0.013	1.258	-0.014	0.04	-0.016	2.024	-0.015	0.019	-0	0.026	-0	0.056	-0.015	0	-0.011	0
Total Non-Current Assets Numbers are in millions	20.484	19.785	0.016	19.214	0.018	19.772	0.017	17.117	0.012	15.737	0.013	13.649	0.011	13.099	0.011	11.619	10.891	0.013	11.078	0.014	14.04	0.016	15.465	0.015	0.142	0	0.143	0	17.867	0.015	0.011	0.011	1.09
Total Assets Numbers are in millions	23.803	20.665	0.02	19.983	0.02	22.139	0.019	17.673	0.014	17.878	0.015	14.155	0.013	14.376	0.014	12.091	11.392	0.015	11.581	0.016	14.549	0.019	16.124	0.018	23.175	0.025	24.585	0.026	22.487	0.022	0.025	0.024	2.277
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.925	0.945	0	1.312	0	0.728	0	1.14	0.001	1.164	0.001	1.994	0.001	3.059	0.001	2.799	1.805	0.004	2.537	0.004	3.455	0.005	3.375	0.004	0.574	0	0.577	0.001	5.042	0.005	0.002	0.002	0.297
Short Term Debt Numbers are in millions	17.737	13.884	11.233	8.061	7.749	7.358	7.254	7.242	5.775	5.647	5.195	5.05	7.002	2.902	1.126	6.238	5.947	0	5.774	0	4.206	0	6.382	0	8.588	0	3.549	0	1.951	0	0	0	0
Tax Payables 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	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-11.233	0	-7.749	0	-7.254	0	-5.775	0	-5.195	0	-7.002	0	-1.126	0	1.41	0	0	0	1.026	0	0	0	0	0	0	0	0.578	0	0	0	0
Other Current Liabilities Numbers are in millions	5.123	0.129	0.013	0.157	0.009	0.692	0.009	0.922	0.007	0.191	0.006	0.39	0.009	0.36	0.004	4.14	0.869	0.009	0.194	0.008	0.188	0.007	0.46	0.008	6.228	0.016	8.679	0.013	0.005	0.002	0.002	0.002	0
Total Current Liabilities Numbers are in millions	23.785	14.958	0.013	9.53	0.009	8.778	0.009	9.304	0.008	7.002	0.007	7.434	0.01	6.321	0.006	13.177	10.031	0.013	8.505	0.012	8.875	0.012	10.217	0.012	15.39	0.017	12.806	0.014	7.576	0.007	0.004	0.004	0.297
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.618	0.002	3.941	0.004	4.459	0	0.104	0	0.169	0	0.189	0	5.058	0.006	0.265	0.269	0	0.315	0	4.189	0.005	0.089	0	0	0	0	0	0.496	0	0	0	0
Deferred Revenue Non-Current 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	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	0	0	0	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	2.25	-0.002	1.719	-0.004	1.441	-0	1.901	-0	1.733	-0	1.327	-0	1.283	-0.006	1.307	1.17	-0	1.66	-0	1.955	-0.005	2.502	0	0	0	0	0	1.645	-0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.138	5.868	0.002	5.66	0.004	5.9	0	2.005	0	1.902	0	1.516	0	6.341	0.006	1.572	1.439	0	1.975	0	6.143	0.005	2.591	0	0	0	0	0	2.141	0	0	0	0
Total Liabilities Numbers are in millions	25.923	20.826	0.02	15.19	0.015	14.678	0.011	11.309	0.01	8.904	0.009	8.95	0.011	12.662	0.013	14.749	11.471	0.015	10.48	0.015	15.019	0.02	12.808	0.012	15.39	0.017	12.806	0.014	9.717	0.009	0.006	0.004	0.297
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99.881	99.552	0.096	95.845	0.093	90.734	0.088	84.323	0.081	80.751	0.076	72.275	0.067	64.045	0.062	59.239	57.829	0.075	56.402	0.08	51.498	0.068	50.564	0.058	49.065	0.053	46.681	0.05	41.309	0.04	0.041	0.04	5.568
Retained Earnings Numbers are in millions	-108.038	-104.848	-0.102	-97.656	-0.095	-90.359	-0.087	-85.357	-0.083	-79.833	-0.077	-73.857	-0.072	-69.465	-0.068	-62.726	-60.275	-0.079	-58.138	-0.083	-55.228	-0.072	-50.584	-0.058	-45.977	-0.05	-39.543	-0.042	-33.841	-0.033	-0.03	-0.029	-3.667
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.037	3.664	5.007	5.133	6.546	5.859	7.793	6.799	5.373	7.858	7.301	6.533	6.655	6.936	5.83	6.311	5.198	0	5.439	0	5.973	0	5.781	0	6.506	0	5.701	0	6.242	0	0	0	0.079
Other Total Stockholders Equity Numbers are in millions	0	1.471	-5.002	1.471	-6.539	1.227	-7.785	0.599	-5.368	0.198	-7.294	0.254	-6.648	0.198	-5.824	0.198	0	0.003	0.198	0.002	0	0.005	0.162	0	0	-0.003	0	-0.008	0	-0.007	0.009	-0.011	0
Total Shareholders Equity Numbers are in millions	-2.12	-0.161	-0.001	4.793	0.005	7.461	0.009	6.364	0.004	8.974	0.006	5.205	0.002	1.714	0	3.022	2.751	-0.003	3.902	-0.002	2.244	-0.005	5.922	-0	9.594	0.003	12.839	0.008	13.711	0.007	0.02	0.011	1.98
Total Equity Numbers are in millions	-2.12	-0.161	-0.001	4.793	0.005	7.461	0.009	6.364	0.004	8.974	0.006	5.205	0.002	1.714	0	-2.658	-0.079	-0.003	1.101	-0.002	-0.47	-0.005	3.316	-0	7.784	0.003	11.78	0.008	12.77	0.007	0.019	0.011	1.98
Total Liabilities & Shareholders Equity Numbers are in millions	23.803	20.665	19.603	19.983	19.853	22.139	19.37	17.673	13.883	17.878	15.025	14.155	13.466	14.376	14.066	12.091	11.392	0	11.581	0	14.549	0	16.124	0	23.175	0	24.585	0	22.487	0	0.025	0	2.277

Theta Gold Mines Limited

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