Tesoro Gold Ltd (TSO.AX) - Balance Sheet Statement

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TSO.AX
Financials

0.033 (AUD) • At close October 17, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.302	2.816	3.95	13.728	5.871	0.406	0.941	1.983	4.953	1.226	1.695	1.957	1.53	0.308	15.723	5.51	10.663	10.373	5.459	11.141	3.57
Short Term Investments Numbers are in millions	0	0.034	0.034	0	0	0	0	0.249	0.343	0	0	0	0	3.84	81.788	105.845	138.772	116.568	82.667	65.878	47.589
Cash and Short Term Investments Numbers are in millions	0.302	2.85	3.984	13.728	5.871	0.406	0.941	2.232	5.295	1.226	1.695	1.957	1.53	4.148	97.511	111.354	10.663	126.941	88.127	77.019	51.159
Net Receivables Numbers are in millions	0.034	0.279	0.709	0.234	0.116	0.009	0.006	0.26	0.219	0.841	0.018	0.031	0.003	0.035	0.621	0.577	0.659	0.809	0.784	0.303	0.196
Inventory Numbers are in millions	0.103	-0.279	-0.709	0	0	0	0	0.249	0.346	0	0	0	0	0	0	0	0	0	-82.667	-65.878	-47.589
Other Current Assets Numbers are in millions	0.034	0.355	0.717	0.095	0.137	0.037	0.034	0.204	0.533	0	0	0	0.012	0.023	0.103	0.031	0.024	0.018	0.014	0.026	0.063
Total Current Assets Numbers are in millions	0.473	3.205	4.701	14.058	6.123	0.452	0.98	2.696	5.918	2.067	1.713	1.988	1.545	4.206	98.235	111.963	11.346	127.768	6.257	11.469	3.829
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.429	39.109	26.406	0.295	0.001	2.872	1.755	0.294	0.454	0	0	0	0	0	0	0	0	0	0	0	0
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
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
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
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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.456	10.658	0.451	0.094	0.225	0.239	0.359
Other Non-Current Assets Numbers are in millions	36.779	-39.109	-26.406	15.506	2.934	-2.872	-1.755	0	0	0	0	0	0	0	0	0	138.772	0	82.667	65.878	47.589
Total Non-Current Assets Numbers are in millions	37.209	39.109	26.406	15.801	2.935	2.872	1.755	0.294	0.454	0	0	0	0	0	8.456	10.658	139.223	0.094	82.893	66.118	47.948
Total Assets Numbers are in millions	37.682	42.314	31.107	29.859	9.059	0.452	0.98	2.989	6.372	2.067	1.713	1.988	1.545	4.206	106.692	122.62	150.569	127.862	89.15	77.587	51.777
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.299	0.383	0.377	1.453	0.203	0.159	0.143	0.288	0.042	0.008	0.026	0.037	0	0	0.309	1.645	0.192	0.039	0.033	4.539	0.015
Short Term Debt Numbers are in millions	0.033	0.053	0.023	0.002	0	0.467	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
Deferred Revenue Numbers are in millions	0.108	-0.053	-0.023	0	0	-0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.255	0.849	0.525	0.31	0.186	0.085	0	0	0.652	0.198	0.207	0.231	0	0.183	0	0	7.747	6.359	2.991	1.182	0.049
Total Current Liabilities Numbers are in millions	0.695	1.232	0.901	1.765	0.388	0.244	0.143	0.288	0.695	0.206	0.232	0.268	0.285	0.183	0.309	1.645	7.939	6.398	3.025	5.722	0.065
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.033	0.086	0.109	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.013	0.372	13.004	6.409	1.888	0.635
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	0	0.033	0.086	0.109	0	0	0	0	0	0	0	0	0	0	0.017	0.013	0.372	13.004	6.409	1.888	0.635
Total Liabilities Numbers are in millions	0.695	1.264	0.987	1.874	0.388	0.244	0.143	0.288	0.695	0.206	0.232	0.268	0.285	0.183	0.327	1.659	8.311	19.402	9.434	7.61	0.7
Equity:
Preferred Stock Numbers are in millions	0	0	1.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	61.289	58.075	48.946	37.157	14.499	21.77	21.77	20.956	20.502	23.735	23.149	23.149	22.426	24.661	121.724	141.541	143.191	80.267	64.972	63.559	48.151
Retained Earnings Numbers are in millions	-22.282	-21.941	-18.79	-13.73	-6.024	-21.078	-21.767	-19.604	-16.023	-21.873	-21.668	-21.428	-21.166	-20.639	-15.358	-20.579	-0.933	28.192	14.745	2.011	1.445
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.864	2.787	-1.883	2.423	0.195	-0.484	0.833	1.349	1.198	0	0	0	0	0	0	0	0	0	0	4.406	1.481
Other Total Stockholders Equity Numbers are in millions	0	-0	-1.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	35.143	38.921	28.273	25.85	8.67	0.208	0.837	2.701	5.677	1.862	1.48	1.721	1.26	4.023	106.365	120.962	142.258	108.46	79.717	69.977	51.077
Total Equity Numbers are in millions	36.987	41.05	30.12	27.985	8.67	0.208	0.837	2.701	5.677	1.862	1.48	1.721	1.26	4.023	106.365	120.962	142.258	108.46	79.717	69.977	51.077
Total Liabilities & Shareholders Equity Numbers are in millions	37.682	42.314	31.107	29.859	9.059	0.452	0.98	2.989	6.372	2.067	1.713	1.988	1.545	4.206	106.692	122.62	150.569	127.862	89.15	77.587	51.777

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