Tietto Minerals Limited (TIE.AX) - Balance Sheet Statement

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TIE.AX
Financials

0.677 (AUD) • At close May 31, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.064	47.008	41.884	8.721	11.419	4.873	5.963	6.671	1.792	1.241
Short Term Investments Numbers are in millions	0	1.315	0	35	0	0.005	0.015	0	0	0
Cash and Short Term Investments Numbers are in millions	41.064	47.008	41.884	8.721	11.419	4.873	5.963	6.671	1.792	1.241
Net Receivables Numbers are in millions	21.715	0.455	41.654	36.693	0.085	0.052	0.067	0.035	0.013	0.014
Inventory Numbers are in millions	37.154	6.26	0	0	0	0	0	-0.035	-0.013	-0.014
Other Current Assets Numbers are in millions	0.161	3.337	0	0.029	0.019	0.016	0.015	0.035	0.013	0.014
Total Current Assets Numbers are in millions	100.094	57.06	84.631	45.443	11.524	4.941	6.045	6.707	1.805	1.256
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	304.293	247.723	135.326	3.054	1.109	0.125	0.097	0.464	0.001	0.026
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.01	0.024	0.019	4.663	0.039	0.026	0.229	0.1	0.117	0.225
Tax Assets Numbers are in millions	1.663	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-247.747	0	0	-1.148	-0.151	-0.326	0	-0.119	-0.251
Total Non-Current Assets Numbers are in millions	305.966	247.747	135.345	7.717	1.148	0.151	0.326	0.564	0.119	0.251
Total Assets Numbers are in millions	406.06	304.807	219.976	53.161	12.672	5.092	6.371	7.27	1.923	1.507
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.244	29.349	11.248	3.919	0.109	0.084	0.035	0.086	0.001	0.034
Short Term Debt Numbers are in millions	19.407	11.831	0.045	0.052	0.02	0	0	0.184	0	0
Tax Payables Numbers are in millions	6.844	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.844	0	0	0	0	0	0	-2.316	0	0
Other Current Liabilities Numbers are in millions	41.005	17.251	8.407	0.327	0.483	0.349	0.084	-0.184	0.039	0
Total Current Liabilities Numbers are in millions	119.657	58.432	19.7	4.298	0.611	0.434	0.119	0.086	0.04	0.034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.047	0.047	0	0	0	0	2.022	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	8.936	0	0	-0	0	0	0.035	0.086	-2.022	0
Total Non-Current Liabilities Numbers are in millions	8.936	0	0.047	0.047	0	0	0.035	0.086	2.022	0
Total Liabilities Numbers are in millions	128.593	58.432	19.7	4.345	0.611	0.434	0.119	0.086	2.062	0.034
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	379.342	362.516	295.756	96.498	41.705	25.981	19.959	17.595	7.839	7.397
Retained Earnings Numbers are in millions	-105.785	-112.163	-101.747	-55.597	-37.032	-24.537	-14.846	-17.799	-8.221	-6.134
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.407	-2.695	6.643	7.865	7.369	3.183	1.128	7.337	0.244	0.209
Other Total Stockholders Equity Numbers are in millions	0	0	-200.276	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	275.964	247.658	0.376	48.765	12.042	4.627	6.241	7.133	-0.138	1.472
Total Equity Numbers are in millions	277.468	246.376	0	48.816	12.061	4.659	6.252	7.185	-0.138	1.472
Total Liabilities & Shareholders Equity Numbers are in millions	406.06	304.807	20.076	53.161	12.672	5.092	6.371	7.27	1.923	1.507

Tietto Minerals Limited

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