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

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TIG.AX
Financials

0.003 (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 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	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	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.103	26.154	26.154	3.121	3.121	7.17	7.17	6.914	6.914	33.511	33.511	8.477	8.477	18.879	18.879	13.343	13.343	4.716	4.716	4.822	4.822	3.554	3.554	3.309	3.309	2.011	2.011	5.082	5.082	17.109	17.109	2.408	2.408	7.074	7.074	13.016	13.016	20.465	20.465	39.258	39.258	3.749	3.749	15.417	15.417	8.528	8.528	21.03
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.034	0	0.935	0	0	0	0.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.103	26.154	26.154	3.121	3.121	7.17	7.17	6.914	6.914	33.511	33.511	8.477	8.477	18.879	18.879	13.343	13.343	4.716	4.716	5.856	4.822	4.489	3.554	3.309	3.309	2.872	2.011	5.082	5.082	17.109	17.109	2.408	2.408	7.074	7.074	13.016	13.016	20.465	20.465	39.258	39.258	3.749	3.749	15.417	15.417	8.528	8.528	21.03
Net Receivables Numbers are in millions	0.129	37.691	29.452	38.786	29.98	61.748	46.443	15.505	3.032	17.072	6.277	23.377	23.377	9.844	5.888	8.962	8.962	10.196	3.311	4.872	4.872	2.586	0.226	0	0	2.898	1.184	1.564	1.564	1.39	0.174	0	0	1.428	0.052	0	0	3.541	0	0	0	1.602	0	0	0	0	0	2.127
Inventory Numbers are in millions	0	59.132	59.132	73.925	73.925	73.466	73.466	108.404	108.404	46.055	46.055	32.804	32.804	20.275	20.275	30.809	30.809	28.805	28.805	26.998	26.998	15.772	15.772	13.163	13.163	4.929	4.929	4.371	4.371	0.965	0.965	0	0	0.578	0.792	0	0	4.432	0	0	0	3.964	0	0	0	0	0	0
Other Current Assets Numbers are in millions	111.141	7.862	16.101	7.726	16.532	3.686	18.991	5.266	17.739	65.548	13.216	6.538	6.538	0.007	5.319	1.862	1.862	0.02	9.841	2.146	3.18	0.027	4.425	3.06	3.06	0.085	4.113	1.297	1.297	0.728	2.51	2.615	2.615	0.857	2.019	5.485	5.485	0.667	8.64	3.948	3.948	0.492	6.058	5.456	5.456	2.911	2.911	4.078
Total Current Assets Numbers are in millions	111.373	130.839	130.839	123.558	123.558	146.07	146.07	136.089	136.089	99.059	99.059	71.196	71.196	50.361	50.361	54.976	54.976	46.673	46.673	39.872	39.872	23.977	23.977	19.532	19.532	12.237	12.237	12.314	12.314	20.758	20.758	5.023	5.023	9.937	9.937	18.501	18.501	29.105	29.105	43.206	43.206	9.807	9.807	20.873	20.873	11.439	11.439	27.234
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	73.771	73.771	72.761	72.761	86.461	86.461	103.846	103.846	64.47	64.47	45.239	45.239	32.545	32.545	34.372	34.372	41.1	41.1	37.466	37.466	19.523	19.523	16.823	16.823	15.6	15.6	10.334	10.334	7.498	7.498	3.158	3.158	2.909	2.909	27.923	27.923	44.894	14.232	51.456	51.456	42.71	42.71	31.065	31.065	22.787	22.787	18.148
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	0	0	0	0	26.012	26.012	22.87	22.87	23.193	23.193	22.533	22.533	19.843	19.843	20.227
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	0	0	0.081	0.081	115.108	115.108	100.961	100.961	103.88	103.88	100.82	100.82	88.814	88.814	89.997
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	0	0	0.081	0.081	141.12	141.12	123.831	123.831	127.073	127.073	123.353	123.353	108.657	108.657	110.224
Long Term Investments 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	0	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	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
Other Non-Current Assets Numbers are in millions	0	10.138	10.138	11.046	11.046	12.174	12.174	1.868	1.868	2.18	2.18	8.741	8.741	2.854	2.854	0	0	0	0	1.791	1.791	1.459	1.459	0	0	0	0	0	0	0	0	0.703	0.703	0.717	0.717	1.236	1.236	1.16	1.16	0	0	0	0	0	0	-131.444	-131.444	0
Total Non-Current Assets Numbers are in millions	0	83.909	83.909	83.807	83.807	98.635	98.635	105.714	105.714	66.65	66.65	53.98	53.98	35.399	35.399	34.372	34.372	41.1	41.1	39.257	39.257	20.982	20.982	16.823	16.823	15.6	15.6	10.334	10.334	7.498	7.498	3.861	3.861	3.626	3.626	29.24	29.24	187.174	156.512	175.287	175.287	169.783	169.783	154.418	154.418	131.444	131.444	128.373
Total Assets Numbers are in millions	111.373	214.748	214.748	207.365	207.365	244.705	244.705	241.803	241.803	165.709	165.709	125.176	125.176	85.76	85.76	89.348	89.348	87.773	87.773	79.129	79.129	44.959	44.959	36.355	36.355	27.837	27.837	22.648	22.648	28.256	28.256	8.884	8.884	13.563	13.563	47.741	47.741	216.279	185.617	218.493	218.493	179.59	179.59	175.291	175.291	142.883	142.883	155.607
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.482	10.481	9.017	18.326	18.326	28.454	28.394	7.268	7.268	7.483	7.483	9.533	9.533	3.879	3.879	7.354	7.354	13.976	13.976	5.669	5.669	6.246	6.246	2.3	2.3	3.767	3.767	1.212	1.212	0.651	0.651	0.736	0.736	0.41	0.41	0.334	0.334	0.848	0.848	1.959	1.959	3.747	3.747	0.55	0.55	1.3	1.3	2.806
Short Term Debt Numbers are in millions	0	10.895	6.915	21.437	8.686	6.782	0	14.242	0	5.873	0	5.029	0	4.237	1.83	7.384	1.708	34.59	29.393	34.837	27.404	3.739	1.516	12.901	12.901	2.096	1.357	0	0	2.011	0	0	0	2.296	0	0	0	6.273	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1.464	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	3.678	0	0	0	1.437	0	0	0	3.186	0	0	0	1.316	0	0	0	1.137	0	0	0	-0.651	0	0	0	-0.41	0	0	0	-0.848	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.691	7.636	13.08	4.395	17.146	8.604	15.446	12.768	27.01	1.439	10.99	2.618	7.647	1.527	5.371	7.926	13.602	2.732	11.115	5.578	13.011	0.638	4.177	4.943	4.943	0.086	1.962	1.654	1.654	1.3	2.66	2.34	2.34	0.564	2.45	5.473	5.473	1.979	7.404	0.768	0.768	1.224	1.224	0.64	0.64	0.605	0.605	0.502
Total Current Liabilities Numbers are in millions	46.173	29.012	29.012	44.158	44.158	43.84	43.84	34.278	34.278	18.473	18.473	17.18	17.18	11.08	11.08	22.664	22.664	54.484	54.484	46.084	46.084	11.939	11.939	20.144	20.144	7.086	7.086	2.866	2.866	3.311	3.311	3.076	3.076	2.86	2.86	5.807	5.807	8.252	8.252	2.727	2.727	4.971	4.971	1.19	1.19	1.905	1.905	3.308
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6.777	2.71	12.87	4.177	5.757	5.406	14.931	9.848	10.864	9.842	16.952	7.869	5.522	5.522	13.959	7.951	9.234	9.234	8.246	10.305	2.526	2.526	2.333	2.333	1.757	1.757	0.763	0.763	0.828	0.828	0.554	0.554	1.722	1.722	0.891	0.891	2.563	2.563	0	0	0	0	0.039	0.039	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	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	0	0	0	0	30.146	0	0	0	28.31	0	0	0	0	0	20.101
Other Non-Current Liabilities Numbers are in millions	0	3.271	7.34	7.042	15.735	17.243	17.594	13.611	18.694	17.678	18.7	10.177	19.26	19.364	19.364	11.056	17.064	16.722	16.722	10.737	8.678	7.954	7.954	5.626	5.626	5.496	5.496	4.425	4.425	3.606	3.606	0	0	0	0	5.868	5.868	37.261	59.702	0	0	19.994	0	54.344	54.344	0	0	16.872
Total Non-Current Liabilities Numbers are in millions	0	10.048	10.05	19.912	19.912	23	23	28.542	28.542	28.542	28.542	27.129	27.129	24.886	24.886	25.015	25.015	25.956	25.956	18.983	18.983	10.48	10.48	7.959	7.959	7.253	7.253	5.188	5.188	4.434	4.434	0.554	0.554	1.722	1.722	6.759	6.759	69.97	62.265	0	0	48.304	0	54.383	54.383	0	0	36.974
Total Liabilities Numbers are in millions	46.173	39.06	39.062	64.07	64.07	66.84	66.84	62.82	62.82	47.015	47.015	44.309	44.309	35.966	35.966	47.679	47.679	80.44	80.44	65.067	65.067	22.419	22.419	28.103	28.103	14.339	14.339	8.054	8.054	7.745	7.745	3.63	3.63	4.582	4.582	12.566	12.566	78.222	70.517	2.727	2.727	53.275	4.971	55.573	55.573	1.905	1.905	40.282
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	24.475	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	0	0	0	0
Common Stock Numbers are in millions	272.98	272.98	290.069	272.98	272.98	272.98	290.069	272.98	272.98	272.98	290.069	272.98	290.069	246.594	263.577	230.846	246.426	173.108	188.197	173.747	188.197	173.747	188.197	188.197	188.197	173.747	188.197	188.197	188.197	173.747	188.197	164.901	164.901	151.185	164.901	164.901	164.901	151.185	164.901	164.901	164.901	94.416	103.928	103.928	103.928	73.565	73.565	64.406
Retained Earnings Numbers are in millions	-175.272	-50.483	-50.483	-85.27	-85.27	-96.594	-96.594	-156.591	-156.591	-149.393	-149.393	-187.608	-187.608	-187.316	-187.316	-188.731	-188.731	-171.7	-171.7	-164.892	-164.892	-152.985	-152.985	-168.191	-168.191	-163.944	-163.944	-163.16	-163.16	-157.731	-157.731	-150.989	-150.989	-146.963	-146.963	-121.877	-121.877	-35.212	-60.793	-31.775	-31.775	-15.137	-15.137	-16.147	-16.147	-2.722	-2.722	17.057
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.433	-26.802	-43.893	-24.475	-24.475	21.356	4.267	82.41	82.41	14.889	-2.2	15.273	-1.816	10.277	-6.706	19.339	3.759	25.66	10.571	24.611	10.161	21.662	7.212	7.672	7.672	22.693	8.243	20.782	20.782	35.729	21.279	20.348	20.348	32.009	18.293	11.829	11.829	18.376	17.387	15.451	15.451	36.748	27.236	10.069	10.069	0	0	2.44
Other Total Stockholders Equity Numbers are in millions	-0	0	0	-0	-24.475	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	0	2.922	2.922	0
Total Shareholders Equity Numbers are in millions	85.275	195.695	195.693	163.235	163.235	197.742	197.742	198.799	198.799	138.476	138.476	100.645	100.645	69.555	69.555	61.454	61.454	27.068	27.068	33.466	33.466	42.424	42.424	27.678	27.678	32.496	32.496	45.819	45.819	51.745	51.745	34.26	34.26	36.231	36.231	54.853	54.853	134.349	121.495	148.577	148.577	116.027	116.027	97.85	97.85	73.765	73.765	83.903
Total Equity Numbers are in millions	65.2	175.688	175.686	143.295	143.295	177.865	177.865	178.983	178.983	118.694	118.694	80.867	80.867	49.794	49.794	41.669	41.669	7.333	7.333	14.062	14.062	22.54	22.54	8.252	8.252	13.498	13.498	14.594	14.594	20.511	20.511	5.254	5.254	8.981	8.981	35.175	35.175	138.057	115.1	155.248	155.248	126.315	126.315	119.718	119.718	106.652	106.652	115.325
Total Liabilities & Shareholders Equity Numbers are in millions	111.373	214.748	214.748	207.365	207.365	244.705	244.705	241.803	241.803	165.709	165.709	125.176	125.176	85.76	85.76	89.348	89.348	87.773	87.773	79.129	79.129	44.959	44.959	36.355	36.355	27.837	27.837	22.648	22.648	28.256	28.256	8.884	8.884	13.563	13.563	47.741	47.741	216.279	185.617	157.975	157.975	179.59	131.286	175.291	175.291	0	0	155.607

Tigers Realm Coal Limited

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