Triton Minerals Limited (TON.AX) - Balance Sheet Statement

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TON.AX
Financials

0.009 (AUD) • At close November 13, 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	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.63	3.028	3.956	2.317	4.855	0.001	0.006	0.007	0	0.001	1.646	0.29	0.585	2.128	4.477
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.63	3.028	3.956	2.317	4.855	0.001	0.006	0.007	0	0.001	1.646	0.29	0.585	2.128	4.477
Net Receivables Numbers are in millions	0.716	0.579	0.476	0.212	0.184	0.017	0.554	1.319	0.545	0.051	0.06	0.019	0.663	0.299	0.255
Inventory Numbers are in millions	0	-0	0	0	-0	-0.017	-0.554	-1.304	-0.542	-0.051	-0	0	0	0	0
Other Current Assets Numbers are in millions	0.16	0.15	0.071	0.104	0.087	0.122	0.082	0.068	0.058	0.029	0.025	0	0	0	0
Total Current Assets Numbers are in millions	3.506	3.757	4.503	2.633	5.125	0.002	0.006	0.008	0.001	0.002	1.731	0.309	1.248	2.427	4.732
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.058	0.041	0.045	0.111	0.263	0.019	0.014	0.008	0.017	0.007	1.681	0.945	0.084	0.147	4.465
Goodwill Numbers are in millions	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	4.406	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.406	0
Long Term Investments Numbers are in millions	2.6	2.625	2.503	2.361	2.582	0	0	0	0.023	0.016	1.626	0.033	0.098	0.29	0.231
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.836	20.818	19.41	18.87	20.387	-0	0	-0.008	0	-0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	26.494	23.485	21.958	21.343	23.232	0.02	0.014	0.008	0.04	0.023	3.307	0.977	0.182	4.843	4.695
Total Assets Numbers are in millions	30.001	27.242	26.461	23.976	28.357	0.022	0.021	0.016	0.041	0.025	5.037	1.286	1.43	7.27	9.427
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.079	0.074	0.185	0.109	0.098	0.289	0.709	0.475	2.446	0.408	0.209	0.003	0.008	0.068	0.03
Short Term Debt Numbers are in millions	0.1	0	0	0.059	0.121	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.055	0.691	1.347	1.017	1.138	0.444	0.615	0.166	1.294	0.268	1.603	0.069	0.053	0.212	0.423
Total Current Liabilities Numbers are in millions	1.233	0.766	1.532	1.185	1.357	0.001	0.001	0.001	0.004	0.001	1.812	0.072	0.061	0.28	0.453
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.186	0	0	0	0.059	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.514	0	6.602	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.06	0.06	0.06	0.06	0.06	0.06	0.06	-6.463	0	0.003	0.002	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.246	0.06	0.06	0.06	0.119	0.574	0.06	0.139	0	0.003	0.002	0.003	0.008	0.068	0.03
Total Liabilities Numbers are in millions	1.48	0.826	1.592	1.245	1.477	0.001	0.001	0.001	0.01	0.001	1.813	0.072	0.061	0.28	0.453
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	107.569	102.583	99.139	95.323	95.325	0.087	0.079	0.074	0.059	0.042	21.035	17.779	16.983	15.279	13.746
Retained Earnings Numbers are in millions	-87.219	-84.446	-82.017	-78.61	-76.449	-0.074	-0.07	-0.067	-0.035	-0.023	-18.583	-16.739	-15.741	-8.551	-4.961
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.171	8.279	7.746	6.018	8.004	7.364	8.626	6.904	6.184	5.04	0.772	0.175	0.127	0.263	0.19
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0.162	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	28.521	26.416	24.869	22.731	26.881	0.021	0.018	0.014	0.03	0.024	3.224	1.214	1.37	6.991	8.974
Total Equity Numbers are in millions	28.521	26.416	24.869	22.731	26.881	0.021	0.019	0.015	0.03	0.024	3.224	1.214	1.37	6.991	8.974
Total Liabilities & Shareholders Equity Numbers are in millions	30.001	27.242	26.461	23.976	28.357	0.022	0.021	0.016	0.041	24.763	5.037	1.286	1.43	7.27	9.427

Triton Minerals Limited

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