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

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TON.AX
Financials

0.014 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.63	6.155	3.028	2.444	3.956	1.294	2.317	3.364	4.855	0.352	0.001	1.284	0.006	3.405	0.007	0.822	0	8.601	0.001	4.45	1.646	1.357	0.29	0.585	2.128
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	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.63	6.155	3.028	2.444	3.956	1.294	2.317	3.364	4.855	0.352	0.001	1.284	0.006	3.405	0.007	0.822	0	8.601	0.001	4.45	1.646	1.357	0.29	0.585	2.128
Net Receivables Numbers are in millions	0.716	0.563	0.579	0.592	0.476	0.382	0.212	0.19	0.184	0.014	0.017	0	0.554	0	1.319	2.763	0.545	0.129	0.051	0.048	0.06	0.054	0.019	0.663	0.299
Inventory Numbers are in millions	0	-0	-0	0	0	0	0	0	-0	0	-0.017	0	-0.554	0	-1.319	0	-0.545	-0	-0.051	0	-0	-0	0	0	0
Other Current Assets Numbers are in millions	0.16	0.09	0.15	0.031	0.071	0.074	0.104	0.05	0.087	0.039	0	0.131	0	1.466	0.001	0.041	0.001	0.054	0	0.033	0.025	0	0	0	0
Total Current Assets Numbers are in millions	3.506	6.807	3.757	3.067	4.503	1.75	2.633	3.603	5.125	0.404	0.002	1.415	0.006	4.871	0.008	3.625	0.001	8.784	0.002	4.531	1.731	1.411	0.309	1.248	2.427
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.058	0.047	0.041	0.01	0.045	0.05	0.111	0.188	0.263	0.335	0.019	17.724	0.014	9.901	0.008	16.896	0.017	10.094	0.007	2.484	1.681	1.685	0.945	0.084	0.147
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
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	4.406
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	4.406
Long Term Investments Numbers are in millions	2.6	2.683	2.625	2.582	2.503	2.418	2.361	2.644	2.582	0.798	0	0.11	0	0.11	0	23.489	0.023	23.385	0.016	2.316	1.626	0.007	0.033	0.098	0.29
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
Other Non-Current Assets Numbers are in millions	23.836	21.219	20.818	20.382	19.41	20.542	18.87	19.904	20.387	19.916	-0	0.643	0	0.056	-0.008	0	0	0.785	-0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	26.494	23.949	23.485	22.974	21.958	23.01	21.343	22.735	23.232	21.049	0.02	18.477	0.014	10.067	0.008	40.385	0.04	34.264	0.023	4.8	3.307	1.692	0.977	0.182	4.843
Total Assets Numbers are in millions	30.001	30.756	27.242	26.042	26.461	24.76	23.976	26.339	28.357	21.453	0.022	19.892	0.021	14.938	0.016	44.01	0.041	43.048	0.025	9.33	5.037	3.103	1.286	1.43	7.27
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.079	0.678	0.501	0.357	0.479	0.382	0.391	0.275	0.457	0.378	0	1.219	0.001	0.427	0	3.735	0.002	0.786	0	0.205	0.209	0.084	0.003	0.008	0.068
Short Term Debt Numbers are in millions	0.1	0	0	0	0	0	0.059	0.118	0.121	0.121	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.055	0.29	0.264	0.863	1.053	0.736	0.735	0.765	0.779	0.617	0.001	0.093	0.001	0.04	0	1.307	0.001	2.106	0	0.064	1.603	0.038	0.069	0.053	0.212
Total Current Liabilities Numbers are in millions	1.233	0.968	0.766	1.219	1.532	1.118	1.185	1.158	1.357	1.117	0.001	1.312	0.001	0.468	0.001	5.042	0.004	2.892	0.001	0.269	1.812	0.122	0.072	0.061	0.28
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.186	0	0	0	0	0	0	0	0.059	0.121	0	0	0	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	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	0.514	0	0	0	6.602	0	0	0	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	0.06	0.06	0.06	0.06	0	0	0	0.139	0	0	0	0	0	0.002	0	0.003	0.008	0.068
Total Non-Current Liabilities Numbers are in millions	0.246	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.119	0.181	0.574	0	0.06	0	6.741	0	0	0	0.003	0	0.002	0	0.003	0.008	0.068
Total Liabilities Numbers are in millions	1.48	1.028	0.826	1.279	1.592	1.178	1.245	1.218	1.477	1.298	0.001	1.312	0.001	0.468	0.001	5.042	0.01	2.892	0.001	0.269	1.813	0.122	0.072	0.061	0.28
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	107.569	107.583	102.583	99.576	99.139	95.323	95.323	95.322	95.325	87.02	0.087	83.561	0.079	73.509	0.074	62.591	0.059	59.371	0.042	27.907	21.035	19.943	17.779	16.983	15.279
Retained Earnings Numbers are in millions	-87.219	-85.547	-84.446	-83.054	-82.017	-79.297	-78.61	-77.385	-76.449	-74.82	-0.074	-72.477	-0.07	-67.93	-0.067	-36.143	-0.035	-25.34	-0.023	-19.9	-18.583	-17.736	-16.739	-15.741	-8.551
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.171	7.692	8.279	8.241	7.746	7.556	6.018	7.183	8.004	7.956	7.364	6.988	8.626	7.342	6.742	6.01	6.184	6.121	5.04	1.052	0.772	0.772	0.175	0.127	0.263
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-7.357	-0	-8.617	-0	-6.736	0	-6.178	-0	-5.035	-0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	28.521	29.728	26.416	24.763	24.869	23.582	22.731	25.12	26.881	20.155	0.021	18.072	0.018	12.92	0.014	32.457	0.03	40.152	0.024	9.059	3.224	2.98	1.214	1.37	6.991
Total Equity Numbers are in millions	28.521	29.728	26.416	24.763	24.869	23.582	22.731	25.12	26.881	20.155	0.021	18.072	0.019	14.43	0.015	32.457	0.03	40.152	0.024	9.059	3.224	2.98	1.214	1.37	6.991
Total Liabilities & Shareholders Equity Numbers are in millions	30.001	30.756	27.242	26.042	26.461	24.76	23.976	26.339	28.357	21.453	0.022	19.384	0.021	14.898	0.016	37.499	0.041	43.044	24.763	9.329	5.037	3.102	1.286	1.43	7.27

Triton Minerals Limited

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