Turaco Gold Limited (TCG.AX)
AUD 0.27
(-3.64%)
AUD 0.27
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.61 Million | 5.5 Million | 18.17 Million | 8.44 Million | 8.98 Million | 9.76 Million |
| Total Current Assets | 8.26 Million | 4.04 Million | 14.04 Million | 5.34 Million | 7.23 Million | 8.84 Million |
| Cash And Short Term Investments | 8.06 Million | 3.85 Million | 13.87 Million | 5.32 Million | 7.21 Million | 8.83 Million |
| Cash and Cash Equivalents | 8.06 Million | 3.85 Million | 13.87 Million | 5.32 Million | 7.21 Million | 8.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 68.89 Thousand | 32.86 Thousand | 64.65 Thousand | 5045.00 | 3036.00 | 10.31 Thousand |
| Inventory | - | - | - | - | - | -10.31 Thousand |
| Other Current Assets | 126.33 Thousand | 159.55 Thousand | 105.85 Thousand | 12.29 Thousand | 10.51 Thousand | 10.31 Thousand |
| Total Non-Current Assets | 1.35 Million | 1.45 Million | 4.13 Million | 3.09 Million | 1.75 Million | 926.02 Thousand |
| Net PPE | 140.93 Thousand | 1.36 Million | 4.09 Million | 3.07 Million | 1.68 Million | 828.38 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 43.68 Thousand | 94.63 Thousand | 36.47 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.17 Million | 1.00 | - | - | 45.34 Thousand | 77.64 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 807.44 Thousand | 1.5 Million | 991.73 Thousand | 360.62 Thousand | 107.38 Thousand | 232.83 Thousand |
| Total Current Liabilities | 807.44 Thousand | 1.47 Million | 890.28 Thousand | 360.62 Thousand | 107.38 Thousand | 232.83 Thousand |
| Account Payables | 573.03 Thousand | 1.38 Million | 653.64 Thousand | 327.55 Thousand | 8489.00 | 64.54 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.51 Thousand | 36.88 Thousand | 49.4 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 203.88 Thousand | 51.44 Thousand | 187.23 Thousand | 33.07 Thousand | 98.89 Thousand | 168.29 Thousand |
| Total Non Current Liabilities | - | 30.51 Thousand | 101.45 Thousand | - | - | - |
| Long-Term Debt | - | 30.51 Thousand | 101.45 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 8.81 Million | 3.99 Million | 17.18 Million | 8.08 Million | 8.87 Million | 9.53 Million |
| Stock Holders Equity | 9.24 Million | 4.36 Million | 17.19 Million | 8.08 Million | 8.87 Million | 9.53 Million |
| Common Stock | 77.64 Million | 67.22 Million | 67.07 Million | 53.6 Million | 53.08 Million | 53.08 Million |
| Retained Earnings | -72.76 Million | -67.78 Million | -54.54 Million | -49.48 Million | -48.21 Million | -47.53 Million |
| Accumulated other comprehensive income | 4.36 Million | 4.92 Million | 4.66 Million | 3.96 Million | 4 Million | 3.98 Million |
| Common Stock Equity | 9.24 Million | 4.36 Million | 17.19 Million | 8.08 Million | 8.87 Million | 9.53 Million |
| Capital Lease Obligation | 30.51 Thousand | 67.4 Thousand | 150.86 Thousand | - | - | - |
| Total Investments | 43.68 Thousand | 94.63 Thousand | 36.47 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Total Debt | 30.51 Thousand | 67.4 Thousand | 150.86 Thousand | - | - | - |
| Net Debt | -8.03 Million | -3.78 Million | -13.72 Million | -5.32 Million | -7.21 Million | -8.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.28 Million | 27.28 Million | 9.61 Million | 9.61 Million | 9.61 Million | 5.85 Million |
| Total Current Assets | 18.55 Million | 18.55 Million | 8.26 Million | 8.26 Million | 8.26 Million | 4.43 Million |
| Cash And Short Term Investments | 18.22 Million | 18.22 Million | 8.06 Million | 8.06 Million | 8.06 Million | 4.26 Million |
| Cash and Cash Equivalents | 18.22 Million | 18.22 Million | 8.06 Million | 8.06 Million | 8.06 Million | 4.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 97.67 Thousand | - | 68.89 Thousand | 68.89 Thousand | - | 54.66 Thousand |
| Inventory | 63.56 Thousand | - | - | - | - | - |
| Other Current Assets | 261.04 Thousand | 261.04 Thousand | 126.33 Thousand | 126.33 Thousand | 195.22 Thousand | 109.94 Thousand |
| Total Non-Current Assets | 8.73 Million | 8.73 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.41 Million |
| Net PPE | 7.53 Million | 7.53 Million | 140.93 Thousand | 140.93 Thousand | 1.27 Million | 211.38 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.15 Million | 1.15 Million | 43.68 Thousand | 43.68 Thousand | 43.68 Thousand | 33.17 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 36.71 Thousand | 36.71 Thousand | 1.17 Million | 1.17 Million | 36.71 Thousand | 1.17 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.22 Million | 3.22 Million | 807.44 Thousand | 807.44 Thousand | 807.44 Thousand | 485.36 Thousand |
| Total Current Liabilities | 3.22 Million | 3.22 Million | 807.44 Thousand | 807.44 Thousand | 807.44 Thousand | 474.99 Thousand |
| Account Payables | 1.47 Million | 1.47 Million | 680.5 Thousand | 573.03 Thousand | 573.03 Thousand | 343.18 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 369.00 | - | 30.51 Thousand | 30.51 Thousand | - | 39.06 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.75 Million | 1.75 Million | 96.42 Thousand | 203.88 Thousand | 234.4 Thousand | 92.74 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 10.37 Thousand |
| Long-Term Debt | - | - | - | - | - | 10.37 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 24.05 Million | 24.05 Million | 8.81 Million | 8.81 Million | 8.81 Million | 5.36 Million |
| Stock Holders Equity | 25.35 Million | 25.35 Million | 9.24 Million | 9.24 Million | 9.24 Million | 5.75 Million |
| Common Stock | 97.05 Million | 97.05 Million | 77.64 Million | 77.64 Million | 77.64 Million | 70.64 Million |
| Retained Earnings | -78.54 Million | -78.54 Million | -72.76 Million | -72.76 Million | -72.76 Million | -69.93 Million |
| Accumulated other comprehensive income | 6.84 Million | 6.84 Million | 4.36 Million | 4.36 Million | 4.36 Million | 5.04 Million |
| Common Stock Equity | 25.35 Million | 25.35 Million | 9.24 Million | 9.24 Million | 9.24 Million | 5.75 Million |
| Capital Lease Obligation | 369.00 | 369.00 | 30.51 Thousand | 30.51 Thousand | 30.51 Thousand | 10.37 Thousand |
| Total Investments | 1.15 Million | 1.15 Million | 43.68 Thousand | 43.68 Thousand | 43.68 Thousand | 33.17 Thousand |
| Total Debt | 369.00 | - | 30.51 Thousand | 30.51 Thousand | - | 49.43 Thousand |
| Net Debt | -18.22 Million | -18.22 Million | -8.03 Million | -8.03 Million | -8.06 Million | -4.21 Million |
HY9H
EXPOGAS
MUSK
600815
002979
TUR