TSO — Tesoro Gold Balance Sheet
0.000.00%
Last trade - 00:00- AU$160.96m
- AU$132.95m
- AU$0.32m
Annual balance sheet for Tesoro Gold, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 13.7 | 3.98 | 2.85 | 0.336 | 30.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.33 | 0.675 | 0.245 | 0.034 | 1.59 |
| Prepaid Expenses | |||||
| Total Current Assets | 14.1 | 4.7 | 3.21 | 0.473 | 31.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.295 | 0.342 | 0.68 | 0.429 | 0.606 |
| Other Long Term Assets | |||||
| Total Assets | 29.9 | 31.1 | 42.3 | 37.7 | 87.6 |
| 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 | 1.76 | 0.901 | 1.23 | 0.695 | 1.67 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 4.01 | 2.83 | 3.39 | 2.54 | 3.82 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 25.8 | 28.3 | 38.9 | 35.1 | 83.8 |
| Total Liabilities & Shareholders' Equity | 29.9 | 31.1 | 42.3 | 37.7 | 87.6 |
| Total Common Shares Outstanding |