TMG — Trigg Minerals Balance Sheet
0.000.00%
- AU$27.48m
- AU$21.07m
- AU$0.08m
Annual balance sheet for Trigg Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 1.84 | 4.1 | 4.85 | 1.26 | 1.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.024 | 0.253 | 0.078 | 0.028 | 0.069 |
Total Other Current Assets | |||||
Total Current Assets | 1.88 | 4.37 | 4.93 | 1.3 | 1.66 |
Net Property, Plant And Equipment | 0.059 | 0.083 | 0.055 | 0.101 | 0.088 |
Total Assets | 1.93 | 4.45 | 4.99 | 1.4 | 1.74 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.209 | 0.342 | 0.287 | 0.209 | 0.761 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.237 | 0.342 | 0.287 | 0.209 | 0.761 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.7 | 4.11 | 4.7 | 1.19 | 0.984 |
Total Liabilities & Shareholders' Equity | 1.93 | 4.45 | 4.99 | 1.4 | 1.74 |
Total Common Shares Outstanding |