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

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TSO.AX
Financials

0.02 (AUD) • At close January 3, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.302	1.197	2.816	7.206	3.95	5.562	13.728	19.368	5.871	0.091	0.406	0.762	0.942	1.969	4.953	1.226	1.695	1.957	1.53	0.308	15.723	5.51	10.663	10.373	5.459	11.141
Short Term Investments Numbers are in millions	0	0	0.034	0	0.034	0	0	0	0	0	0	0	0	0	0.343	0	0	0	0	3.84	81.788	105.845	138.772	116.568	0	0
Cash and Short Term Investments Numbers are in millions	0.302	1.197	2.85	7.206	3.984	5.562	13.728	19.368	5.871	0.091	0.406	0.762	0.942	1.969	5.295	1.226	1.695	1.957	1.53	4.148	97.511	111.354	149.435	126.941	5.459	11.141
Net Receivables Numbers are in millions	0.034	1.501	0	0.559	0	0.697	0.234	0.264	0.116	0.023	0.009	0.005	0.006	0.223	0	0.841	0.018	0.031	0.003	0.035	0.621	0.577	0.659	0.809	0.784	0.303
Inventory Numbers are in millions	0	-1.501	-0.279	-0.559	-0.709	-0.697	0	-0.264	0	0	0	0	0	0.249	0.346	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.103	1.501	0.11	0.559	0.042	0.697	0.095	0.264	0.137	0.011	0.037	0.019	0.029	0.218	0.277	0	0	0	0.012	0.023	0.103	0.031	0.024	0.018	0.014	0.026
Total Current Assets Numbers are in millions	0.473	2.698	3.205	7.766	4.701	6.259	14.058	19.632	6.123	0.124	0.452	0.787	0.977	2.659	5.918	2.067	1.713	1.988	1.545	4.206	98.235	111.963	150.118	127.768	6.257	11.469
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.209	36.595	39.109	0.663	26.406	0.332	0.295	0.004	0.001	0	2.872	0	0	0	0.454	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	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	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	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	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	8.456	10.658	0.451	0.094	0.225	0.239
Other Non-Current Assets Numbers are in millions	0	0	-39.109	32.848	-26.406	22.534	15.506	7.841	2.934	0	-2.872	0	0	0	0	0	0	0	0	0	0	0	0	0	82.667	65.878
Total Non-Current Assets Numbers are in millions	37.209	36.595	39.109	33.511	26.406	22.866	15.801	7.845	2.935	0	2.872	0	0	0	0.454	0	0	0	0	0	8.456	10.658	0.451	0.094	82.893	66.118
Total Assets Numbers are in millions	37.682	39.293	42.314	41.276	31.107	29.125	29.859	27.478	9.059	0.124	0.452	0.787	0.977	2.659	6.372	2.067	1.713	1.988	1.545	4.206	106.692	122.62	150.569	127.862	89.15	77.587
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.299	0.337	0.383	0.682	0.377	1.574	1.453	0.318	0.203	0.368	0.159	0.212	0.151	0.067	0.042	0.008	0.026	0.037	0	0	0.309	1.645	0.192	0.039	0.033	4.539
Short Term Debt Numbers are in millions	0.033	0.053	0.053	0.055	0.023	0.002	0.002	0	0	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	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.053	-0.053	0	-0.023	0	0	0	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	0.363	0.161	0.796	0.094	0.502	0.054	0.31	0	0.186	0	-0.382	0	0.085	0.239	0.652	0.198	0.207	0.231	0.285	0.183	0	0	7.747	6.359	2.991	1.182
Total Current Liabilities Numbers are in millions	0.695	0.498	1.232	0.832	0.901	1.629	1.765	0.318	0.388	0.368	0.244	0.212	0.236	0.306	0.695	0.206	0.232	0.268	0.285	0.183	0.309	1.645	7.939	6.398	3.025	5.722
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.014	0.033	0.105	0.086	0.215	0.109	0	0	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	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	0.017	0.013	0.372	13.004	6.409	1.888
Other Non-Current Liabilities Numbers are in millions	0	-0.007	0	-0.052	0	-0.108	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	0.007	0.033	0.052	0.086	0.108	0.109	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
Total Liabilities Numbers are in millions	0.695	0.505	1.264	0.884	0.987	1.737	1.874	0.318	0.388	0.368	0.244	0.212	0.236	0.306	0.695	0.206	0.232	0.268	0.285	0.183	0.327	1.659	8.311	19.402	9.434	7.61
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1.883	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	61.289	59.688	58.075	58.428	48.946	42.89	37.157	34.177	14.499	21.77	21.77	21.77	21.77	21.414	20.502	23.735	23.149	23.149	22.426	24.661	121.724	141.541	143.191	80.267	64.972	63.559
Retained Earnings Numbers are in millions	-22.282	-21.305	-21.941	-20.294	-18.79	-15.909	-13.73	-8.292	-6.024	-21.535	-21.078	-22.04	-21.862	-20.408	-16.023	-21.873	-21.668	-21.428	-21.166	-20.639	-15.358	-20.579	-0.933	28.192	14.745	2.011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.864	-1.616	2.787	0.391	-1.883	-1.523	2.423	1.275	0.195	-0.479	-0.484	0.844	0.833	1.347	1.198	0	0	0	0	0	0	0	0	0	0	4.406
Other Total Stockholders Equity Numbers are in millions	0	-0	-0	0	-1.883	0	0	0	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	36.767	38.921	38.524	28.273	25.458	25.85	27.16	8.67	-0.244	0.208	0.575	0.741	2.353	5.677	1.862	1.48	1.721	1.26	4.023	106.365	120.962	142.258	108.46	79.717	69.977
Total Equity Numbers are in millions	36.987	38.787	41.05	40.392	30.12	27.388	27.985	27.16	8.67	-0.244	0.208	0.575	0.741	2.353	5.677	1.862	1.48	1.721	1.26	4.023	106.365	120.962	142.258	108.46	79.717	69.977
Total Liabilities & Shareholders Equity Numbers are in millions	37.682	39.293	42.314	41.276	31.107	29.125	29.859	27.478	9.059	0.124	0.452	0.787	0.977	2.659	6.372	2.067	1.713	1.988	1.545	4.206	106.692	122.62	150.569	127.862	89.15	77.587

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