TIG — Tigers Realm Coal Balance Sheet
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EnergyHighly SpeculativeMicro Cap
- AU$39.20m
- AU$19.02m
- AU$140.13m
Annual balance sheet for Tigers Realm Coal, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.72 | 18.9 | 33.5 | 7.17 | 26.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.2 | 9.84 | 17.1 | 61.7 | 37.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 46.7 | 50.4 | 99.1 | 146 | 131 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41.1 | 32.5 | 64.5 | 86.5 | 73.8 |
Other Long Term Assets | |||||
Total Assets | 87.8 | 85.8 | 166 | 245 | 215 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54.5 | 11.1 | 18.5 | 43.8 | 29 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 60.7 | 16.2 | 27.2 | 47 | 19.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 27.1 | 69.6 | 138 | 198 | 196 |
Total Liabilities & Shareholders' Equity | 87.8 | 85.8 | 166 | 245 | 215 |
Total Common Shares Outstanding |