TR8 — Tarrina Resources Balance Sheet
0.000.00%
- AU$3.62m
- AU$4.42m
Annual balance sheet for Tarrina Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0 | 2.4 | 0.003 | 0 | 0.006 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.021 | 0.122 | 0.015 | 0 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.021 | 2.74 | 0.123 | 0.027 | 0.016 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.745 | 0.722 | 0 | — | — |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.837 | 3.64 | 0.123 | 0.027 | 0.016 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.23 | 1.62 | 1.94 | 0.264 | 0.307 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.23 | 2 | 2.19 | 0.814 | 1.04 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.39 | 1.64 | -2.07 | -0.787 | -1.03 |
| Total Liabilities & Shareholders' Equity | 0.837 | 3.64 | 0.123 | 0.027 | 0.016 |
| Total Common Shares Outstanding |