Tigers Realm Coal Limited (TIG.AX) - Balance Sheet Statement

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TIG.AX
Financials

0.003 (AUD) • At close September 16, 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	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.154	7.17	33.511	18.879	4.716	3.554	2.011	17.109	7.074	20.465	3.749	8.528	21.03	47.564
Short Term Investments Numbers are in millions	0	0	0	0	0	0.935	0.861	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.154	7.17	33.511	18.879	4.716	4.489	2.872	17.109	7.074	20.465	3.749	8.528	21.03	47.564
Net Receivables Numbers are in millions	37.691	61.748	17.072	9.844	10.196	2.586	2.898	1.39	1.428	3.541	1.602	0.907	2.127	0.017
Inventory Numbers are in millions	59.132	73.466	46.055	20.275	28.805	15.772	4.929	0.965	0.578	4.432	3.964	1.96	0	0
Other Current Assets Numbers are in millions	7.862	3.686	2.421	0.007	0.02	0.027	0.085	0.728	0.857	0.667	0.492	0.044	4.078	0
Total Current Assets Numbers are in millions	130.839	146.07	99.059	50.361	46.673	23.977	12.237	20.758	9.937	29.105	9.807	11.439	27.234	47.581
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.771	86.461	64.47	32.545	41.1	19.523	15.6	7.498	2.909	44.894	42.71	22.787	18.148	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	26.012	23.193	19.843	20.227	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	115.108	103.88	88.814	89.997	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	141.12	127.073	108.657	110.224	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.138	12.174	2.18	2.854	-41.1	1.459	0	0	0.717	1.16	0	-131.444	0	18.92
Total Non-Current Assets Numbers are in millions	83.909	98.635	66.65	35.399	41.1	20.982	15.6	7.498	3.626	187.174	169.783	131.444	128.373	18.92
Total Assets Numbers are in millions	214.748	244.705	165.709	85.76	87.773	44.959	27.837	28.256	13.563	216.279	179.59	142.883	155.607	66.501
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.481	28.454	7.483	3.879	13.976	6.246	3.767	0.651	0.41	0.848	3.747	1.3	2.806	0
Short Term Debt Numbers are in millions	10.895	6.782	5.873	4.237	34.59	3.739	2.096	2.011	2.296	6.273	0	0	0	0
Tax Payables Numbers are in millions	1.464	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	3.678	1.437	3.186	1.316	1.137	0.433	-0.41	-0.848	0	0	0	0
Other Current Liabilities Numbers are in millions	7.636	8.604	1.439	1.527	2.732	0.638	0.086	0.216	0.564	1.979	1.224	0.605	0.502	3.072
Total Current Liabilities Numbers are in millions	29.012	43.84	18.473	11.08	54.484	11.939	7.086	3.311	2.86	8.252	4.971	1.905	3.308	3.072
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.777	5.757	10.864	5.522	9.234	2.526	1.757	0.828	1.722	2.563	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	30.146	28.31	21.996	20.101	0
Other Non-Current Liabilities Numbers are in millions	3.271	17.243	17.678	19.364	16.722	7.954	5.496	3.606	0	37.261	19.994	12.33	16.872	0.062
Total Non-Current Liabilities Numbers are in millions	10.048	23	28.542	24.886	25.956	10.48	7.253	4.434	1.722	69.97	48.304	34.326	36.974	0.062
Total Liabilities Numbers are in millions	39.06	66.84	47.015	35.966	80.44	22.419	14.339	7.745	4.582	78.222	53.275	36.231	40.282	3.134
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	272.98	272.98	272.98	246.594	173.108	173.747	173.747	173.747	151.185	151.185	94.416	73.565	64.406	65.222
Retained Earnings Numbers are in millions	-50.483	-96.594	-149.393	-187.316	-171.7	-152.985	-163.944	-157.731	-146.963	-35.212	-15.137	-2.722	17.057	-0.696
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-26.802	21.356	14.889	10.277	25.66	21.662	22.693	35.729	32.009	18.376	36.748	2.922	2.44	-1.159
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	195.695	197.742	138.476	69.555	27.068	42.424	32.496	51.745	36.231	134.349	116.027	73.765	83.903	63.367
Total Equity Numbers are in millions	175.688	177.865	118.694	49.794	7.333	22.54	13.498	20.511	8.981	138.057	126.315	106.652	115.325	63.367
Total Liabilities & Shareholders Equity Numbers are in millions	214.748	244.705	165.709	85.76	87.773	44.959	27.837	28.256	13.563	216.279	179.59	142.883	155.607	66.501

Tigers Realm Coal Limited

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