TMG — Trigg Minerals Balance Sheet
0.000.00%
- AU$172.29m
- AU$168.94m
- AU$0.13m
Annual balance sheet for Trigg 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.1 | 4.85 | 1.26 | 1.56 | 3.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.253 | 0.078 | 0.028 | 0.069 | 0.119 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.37 | 4.93 | 1.3 | 1.66 | 5.13 |
| Net Property, Plant And Equipment | 0.083 | 0.055 | 0.101 | 0.088 | 0.094 |
| Other Long Term Assets | |||||
| Total Assets | 4.45 | 4.99 | 1.4 | 1.74 | 5.56 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.342 | 0.287 | 0.209 | 0.761 | 0.536 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.342 | 0.287 | 0.209 | 0.761 | 0.536 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.11 | 4.7 | 1.19 | 0.984 | 5.02 |
| Total Liabilities & Shareholders' Equity | 4.45 | 4.99 | 1.4 | 1.74 | 5.56 |
| Total Common Shares Outstanding |