TON — Triton Minerals Balance Sheet
0.000.00%
- AU$7.06m
- AU$2.68m
Annual balance sheet for Triton Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3.96 | 3.03 | 2.63 | 3.87 | 4.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.476 | 0.579 | 0.716 | 0.27 | 0.045 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.5 | 3.76 | 3.51 | 30.3 | 29.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19.4 | 20.9 | 23.9 | 0.204 | 0.079 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 26.5 | 27.2 | 30 | 30.6 | 29.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.53 | 0.766 | 1.23 | 8.48 | 12.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.59 | 0.826 | 1.48 | 8.61 | 12.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 24.9 | 26.4 | 28.5 | 21.9 | 17.4 |
| Total Liabilities & Shareholders' Equity | 26.5 | 27.2 | 30 | 30.6 | 29.8 |
| Total Common Shares Outstanding |