Taruga Minerals Limited (TAR.AX)

AUD 0.01

(-10.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.64 Million 12.91 Million 10.56 Million 9.37 Million 2.13 Million 1.31 Million
Total Current Assets 2.37 Million 3.25 Million 2.2 Million 3.49 Million 2.07 Million 1.22 Million
Cash And Short Term Investments 2.35 Million 3.22 Million 2.14 Million 3.39 Million 2.02 Million 401.76 Thousand
Cash and Cash Equivalents 2.33 Million 3.22 Million 2.14 Million 3.39 Million 2.02 Million 401.76 Thousand
Short Term Investments 23.82 Thousand - - - - -
Net Receivables 25.05 Thousand 29.83 Thousand 54.65 Thousand 105.67 Thousand 47.49 Thousand 94.61 Thousand
Inventory -25.05 Thousand - - - -47.49 Thousand -94.61 Thousand
Other Current Assets 25.05 Thousand 1834.00 1834.00 1834.00 47.49 Thousand 820.22 Thousand
Total Non-Current Assets 270.07 Thousand 9.65 Million 8.36 Million 5.87 Million 63.15 Thousand 89.93 Thousand
Net PPE 160.07 Thousand 213.71 Thousand 87.45 Thousand 78.72 Thousand 63.15 Thousand 89.93 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 110 Thousand 80 Thousand 80 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 110 Thousand 9.33 Million 8.2 Million 5.72 Million -63.15 Thousand -89.93 Thousand
Other Assets - 1.00 - - 1.00 -
Total Liabilities 237.9 Thousand 200.63 Thousand 290.58 Thousand 395.94 Thousand 104.57 Thousand 85.81 Thousand
Total Current Liabilities 237.9 Thousand 200.63 Thousand 290.58 Thousand 395.94 Thousand 104.57 Thousand 85.81 Thousand
Account Payables 60.84 Thousand 45.24 Thousand 136.59 Thousand 324 Thousand 39.61 Thousand 67.05 Thousand
Tax Payables - 61.68 Thousand - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 177.06 Thousand 155.39 Thousand 153.98 Thousand 71.94 Thousand 64.96 Thousand 18.76 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.41 Million 12.71 Million 10.27 Million 8.98 Million 2.03 Million 1.22 Million
Stock Holders Equity 2.41 Million 12.71 Million 10.27 Million 8.98 Million 2.03 Million 1.22 Million
Common Stock 35.13 Million 35.13 Million 31.87 Million 29.47 Million 21.67 Million 19.53 Million
Retained Earnings -36.22 Million -25.92 Million -24.96 Million -23.63 Million -21.63 Million -19.13 Million
Accumulated other comprehensive income 3.49 Million 3.49 Million 3.36 Million 3.14 Million 1.98 Million 830.55 Thousand
Common Stock Equity 2.41 Million 12.71 Million 10.27 Million 8.98 Million 2.03 Million 1.22 Million
Capital Lease Obligation - - - - - -
Total Investments 23.82 Thousand 110 Thousand 80 Thousand 80 Thousand - -
Total Debt - - - - - -
Net Debt -2.33 Million -3.22 Million -2.14 Million -3.39 Million -2.02 Million -401.76 Thousand

Balance Sheet Charts

Created with Highcharts 11.1.0Value in AUDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity202120222023202402.5 M5 M7.5 M10 M12.5 M15 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio202120222023202457.51012.51517.50800Th1 600Th2 400Th3 200Th4 000Th