Tietto Minerals Limited (TIE.AX) - Quarterly Balance 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 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.064	17.387	47.008	41.884	45.458	8.721	57.202	11.419	8.107	4.873	3.336	5.963	5.963	0.018	0.018	0.952	0.952	0
Short Term Investments Numbers are in millions	0	1.438	0	41.232	1.479	35	0.067	0	0.301	0.005	0.032	0.015	0.015	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	41.064	17.387	47.008	41.884	46.937	8.721	57.202	11.419	8.107	4.873	3.336	5.978	5.978	0.018	0.018	0.952	0.952	1.792
Net Receivables Numbers are in millions	21.715	13.455	0.455	41.654	0	36.693	0.208	0.085	0.077	0.052	0.061	0	0	0	0	0	0	0
Inventory Numbers are in millions	37.154	32.693	6.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.161	3.791	3.337	1.092	9.159	0.029	0.067	0.019	0.301	0.016	0.032	0.067	0	6.094	0	0.035	0	0
Total Current Assets Numbers are in millions	100.094	67.326	57.06	84.631	56.096	45.443	57.477	11.524	8.485	4.941	3.429	6.045	6.045	6.112	6.112	0.988	0.988	1.792
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	304.293	317.048	247.723	135.326	42.066	3.054	1.787	1.109	0.115	0.125	0.121	0.097	0.097	0.07	0.07	0.077	0.077	0
Goodwill Numbers are in millions	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
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
Long Term Investments Numbers are in millions	0.01	0.126	0.024	0.019	0.036	4.663	0.065	0.039	0.011	0.026	0.04	0.229	0.229	0.22	0.22	0.1	0.1	0
Tax Assets Numbers are in millions	1.663	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	0	-317.173	0	-135.345	-42.102	0	-1.852	-1.148	-0.126	-0.151	-0.161	-0.326	-0.326	-0.29	-0.29	-0.177	-0.177	0
Total Non-Current Assets Numbers are in millions	305.966	317.173	247.747	135.345	42.102	7.717	1.852	1.148	0.126	0.151	0.161	0.326	0.326	0.29	0.29	0.177	0.177	0
Total Assets Numbers are in millions	406.06	384.499	304.807	219.976	122.103	53.161	59.329	12.672	8.611	5.092	3.59	6.371	6.371	6.403	6.403	1.165	1.165	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.244	19.732	29.349	11.248	10.413	3.919	0.422	0.109	0.04	0.084	0.643	0.035	0.035	0.061	0.061	0.133	0.133	0
Short Term Debt Numbers are in millions	19.407	49.833	11.831	0.045	0	0.052	0.008	0.02	0	0	0.308	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	41.005	49.096	17.251	8.407	26.56	0.327	0.153	0.483	0.068	0.349	0.032	0.084	0.084	1.192	1.192	2.316	2.316	0
Total Current Liabilities Numbers are in millions	119.657	118.661	58.432	19.7	36.973	4.298	0.582	0.611	0.108	0.434	0.982	0.119	0.119	1.253	1.253	2.449	2.449	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0.047	0	0	0	0	0	0	0	0	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
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
Other Non-Current Liabilities Numbers are in millions	8.936	8.764	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.936	8.764	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	128.593	127.425	58.432	19.7	36.973	4.345	0.582	0.611	0.108	0.434	0.982	0.119	0.119	1.253	1.253	2.449	2.449	0
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
Common Stock Numbers are in millions	379.342	362.961	362.516	295.756	160.96	96.498	95.868	41.705	31.549	25.981	20.564	21.427	21.427	17.428	17.428	7.839	7.839	0
Retained Earnings Numbers are in millions	-105.785	-107.918	-112.163	-101.747	-76.699	-55.597	-46.242	-37.032	-29.493	-24.537	-19.545	-14.846	-14.846	-12.798	-12.798	-9.316	-9.316	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.407	1.472	-2.695	6.643	0	7.865	9.086	7.369	6.419	3.183	1.659	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	1.119	0	0	0	0	0	-0.085	-0.341	-6.582	0.485	-4.63	0.141	1.477	0
Total Shareholders Equity Numbers are in millions	275.964	256.515	247.658	200.652	85.38	48.765	58.712	12.042	8.475	4.627	2.593	6.241	6.582	5.116	4.63	-1.336	-1.477	0
Total Equity Numbers are in millions	277.468	257.074	246.376	200.276	85.131	48.816	58.747	12.061	8.503	4.659	2.607	6.252	6.582	5.15	4.63	-1.284	-1.477	0
Total Liabilities & Shareholders Equity Numbers are in millions	406.06	384.499	304.807	219.976	0	53.161	59.329	12.672	8.611	5.092	3.59	0	0	0	0	0	0	0

Tietto Minerals Limited

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