TCG — Turaco Gold Balance Sheet
0.000.00%
Last trade - 00:00- AU$99.82m
- AU$91.35m
- AU$0.05m
Annual balance sheet for Turaco Gold, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.22 | 5.33 | 13.9 | 3.85 | 8.07 |
| Net Total Receivables | 0.014 | 0.017 | 0.171 | 0.192 | 0.069 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.23 | 5.35 | 14 | 4.04 | 8.26 |
| Net Property, Plant And Equipment | 1.69 | 3.08 | 1.31 | 1.37 | 1.28 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.98 | 8.45 | 15.4 | 5.5 | 9.62 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.107 | 0.361 | 0.89 | 1.47 | 0.807 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.107 | 0.361 | 0.856 | 1.14 | 0.369 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.87 | 8.09 | 14.5 | 4.36 | 9.25 |
| Total Liabilities & Shareholders' Equity | 8.98 | 8.45 | 15.4 | 5.5 | 9.62 |
| Total Common Shares Outstanding |