Theta Gold Mines Limited
ASX:TGM.AX
0.165 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.919 | 0 | 1.919 | 1.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.028 | 0 | 2.028 | 2.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | 0 | -0.109 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | 0 | -0.057 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0.123 | 0.21 | 0 | 0.21 | 0.21 | -0.207 | 0 | -0.207 | -0.207 | -0.28 | 0 | -0.28 | -0.28 | -0.299 | 0 | -0.299 | -0.299 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0.255 | 0.307 | 0 | 0.307 | 0.307 | 0.301 | 0 | 0.301 | 0.301 | 1.53 | 0 | 1.53 | 1.53 | 0.341 | 0 | 0.341 | 0.341 | 0.108 | 0.108 | 0.108 | 0.108 | 0 | 0 | 0 | 0 |
| SG&A
| 2.952 | 3.917 | 2.405 | 4.487 | 3.379 | 1.522 | 3.289 | 3.703 | 3.471 | 2.989 | 0 | 0 | 0 | 0.378 | 0.378 | 0.517 | 0 | 0.517 | 0.517 | 0.094 | 0 | 0.094 | 0.094 | 1.25 | 0 | 1.25 | 1.25 | 0.042 | 0 | 0.042 | 0.042 | 0.115 | 0.115 | 0.115 | 0.115 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 2.656 | 0 | 2.656 | 2.656 | 0.258 | 0 | 0.258 | 0.258 | 0.543 | 0 | 0.543 | 0.543 | 0.332 | 0 | 0.332 | 0.332 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 2.952 | 3.917 | 2.405 | 4.487 | 3.379 | 1.522 | 3.289 | 3.703 | 3.471 | 2.989 | 0 | 0 | 0 | 0.878 | 0.878 | 3.173 | 0 | 3.173 | 3.173 | 0.352 | 0 | 0.352 | 0.352 | 1.794 | 0 | 1.794 | 1.794 | 0.374 | 0 | 0.374 | 0.374 | 0.122 | 0.122 | 0.122 | 0.122 | 0 | 0 | 0 | 0 |
| Operating Income
| -2.952 | -3.917 | -2.405 | -4.487 | -3.379 | -1.522 | -3.289 | -3.703 | -3.471 | -2.989 | 0 | 0 | 0 | -1.373 | -1.373 | -3.69 | 0 | -3.69 | -3.69 | -0.447 | 0 | -0.447 | -0.447 | -3.154 | 0 | -3.154 | -3.154 | -0.417 | 0 | -0.417 | -0.417 | -0.238 | -0.238 | -0.238 | -0.238 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.643 | 0 | -1.643 | -1.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -1.954 | -1.992 | -2.126 | -1.444 | -1.232 | -0.594 | -0.493 | -0.548 | -0.472 | -1.651 | 0 | 0 | 0 | -0.279 | -0.279 | 0.384 | 0 | 0.384 | 0.384 | -0.301 | 0 | -0.301 | -0.301 | -4.895 | 0 | -4.895 | -4.895 | -0.041 | 0 | -0.041 | -0.041 | -0.015 | -0.015 | -0.015 | -0.015 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -4.906 | -5.909 | -4.531 | -5.931 | -4.611 | -2.116 | -3.781 | -4.251 | -3.943 | -4.64 | 0 | 0 | 0 | -1.652 | -1.652 | -3.305 | 0 | -3.305 | -3.305 | -0.747 | 0 | -0.747 | -0.747 | -8.049 | 0 | -8.049 | -8.049 | -0.459 | 0 | -0.459 | -0.459 | -0.253 | -0.253 | -0.253 | -0.253 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.194 | 0 | -4.194 | -4.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.126 | -0.044 | -0.122 | -0.055 | -0.086 | -0.071 | -0.056 | -0.055 | -0.051 | -0.046 | 0 | 0 | 0 | -0.023 | -0.023 | -0.294 | 0 | -0.294 | -0.294 | 2.591 | 0 | 2.591 | 2.591 | -0.089 | 0 | -0.089 | -0.089 | -0.026 | 0 | -0.026 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -4.906 | -5.909 | -4.531 | -5.931 | -4.611 | -2.116 | -3.781 | -4.251 | -3.943 | -4.64 | 0 | 0 | 0 | -1.699 | -1.699 | -3.011 | 0 | -3.011 | -3.011 | -3.338 | 0 | -3.338 | -3.338 | -7.96 | 0 | -7.96 | -7.96 | -0.459 | 0 | -0.459 | -0.459 | -0.253 | -0.253 | -0.253 | -0.253 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.148 | 0 | -4.148 | -4.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.008 | -0.01 | -0.008 | -0.011 | -0.01 | -0.004 | -0.008 | -0.01 | -0.009 | -0.012 | 0 | 0 | 0 | -0.012 | -0.012 | -0.058 | 0 | -0.058 | -0.058 | -0.07 | 0 | -0.07 | -0.07 | -0.2 | 0 | -0.2 | -0.2 | -0.11 | 0 | -0.11 | -0.11 | -0.14 | -0.14 | -0.14 | -0.14 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -0.008 | -0.01 | -0.008 | -0.011 | -0.01 | -0.004 | -0.008 | -0.01 | -0.009 | -0.012 | 0 | 0 | 0 | -0.012 | -0.012 | -0.058 | 0 | -0.058 | -0.058 | -0.07 | 0 | -0.07 | -0.07 | -0.2 | 0 | -0.2 | -0.2 | -0.11 | 0 | -0.11 | -0.11 | -0.14 | -0.14 | -0.14 | -0.14 | 0 | 0 | 0 | 0 |
| EBITDA
| -2.773 | -4.63 | -2.309 | -4.487 | -3.379 | -1.522 | -3.289 | -3.703 | -3.471 | -2.989 | 0 | 0 | 0 | -1.327 | -1.327 | -2.734 | 0 | -2.734 | -2.734 | -3.268 | 0 | -3.268 | -3.268 | -7.934 | 0 | -7.934 | -7.934 | -0.442 | 0 | -0.442 | -0.442 | -0.237 | -0.237 | -0.237 | -0.237 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.135 | 0 | -4.135 | -4.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |