TIG — Tigers Realm Coal Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
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 |