TIE — Tietto Minerals Balance Sheet
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Basic MaterialsAdventurousMid Cap
- AU$762.68m
- AU$741.12m
- AU$255.67m
Annual balance sheet for Tietto Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 4.87 | 11.4 | 43.7 | 83.1 | 42.5 |
| Net Total Receivables | 0.052 | 0.085 | 1.69 | 0.422 | 20.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.94 | 11.5 | 45.4 | 84.6 | 100 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.125 | 1.11 | 3.05 | 135 | 304 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.09 | 12.7 | 53.2 | 220 | 406 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.434 | 0.611 | 4.3 | 19.7 | 120 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.465 | 0.63 | 4.4 | 19.3 | 130 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4.63 | 12 | 48.8 | 201 | 276 |
| Total Liabilities & Shareholders' Equity | 5.09 | 12.7 | 53.2 | 220 | 406 |
| Total Common Shares Outstanding |