TON — Triton Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$20.30m
- AU$17.95m
- 27
- 73
- 23
- 38
Annual balance sheet for Triton Minerals, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.85 | 2.32 | 3.96 | 3.03 | 2.63 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.184 | 0.212 | 0.476 | 0.579 | 0.716 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.13 | 2.63 | 4.5 | 3.76 | 3.51 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20.6 | 19 | 19.4 | 20.9 | 23.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.4 | 24 | 26.5 | 27.2 | 30 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.36 | 1.19 | 1.53 | 0.766 | 1.23 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.48 | 1.25 | 1.59 | 0.826 | 1.48 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 26.9 | 22.7 | 24.9 | 26.4 | 28.5 |
| Total Liabilities & Shareholders' Equity | 28.4 | 24 | 26.5 | 27.2 | 30 |
| Total Common Shares Outstanding |