TAR — Taruga Minerals Balance Sheet
0.000.00%
- AU$7.06m
- AU$5.44m
- AU$0.08m
- 30
- 12
- 47
- 19
Annual balance sheet for Taruga Minerals, 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 | |||||
| Cash and Short Term Investments | 3.39 | 2.15 | 3.22 | 2.33 | 1.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.108 | 0.055 | 0.03 | 0.025 | 0.028 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.5 | 2.2 | 3.25 | 2.38 | 1.66 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.8 | 8.29 | 9.55 | 0.16 | 0.209 |
| Other Long Term Assets | |||||
| Total Assets | 9.38 | 10.6 | 12.9 | 2.65 | 1.98 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.396 | 0.291 | 0.201 | 0.238 | 0.269 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.396 | 0.291 | 0.201 | 0.238 | 0.269 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.98 | 10.3 | 12.7 | 2.41 | 1.71 |
| Total Liabilities & Shareholders' Equity | 9.38 | 10.6 | 12.9 | 2.65 | 1.98 |
| Total Common Shares Outstanding |