Theta Gold Mines Limited (TGM.AX)

AUD 0.19

(-2.63%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.8 Million 29.44 Million 28.87 Million 25.8 Million 20.16 Million 21.41 Million
Total Current Assets 3.31 Million 3.65 Million 248.67 Thousand 506.16 Thousand 463.32 Thousand 946.2 Thousand
Cash And Short Term Investments 2.59 Million 2.88 Million 31.99 Thousand 266.4 Thousand 213.5 Thousand 696.82 Thousand
Cash and Cash Equivalents 2.59 Million 2.88 Million 31.99 Thousand 266.4 Thousand 213.5 Thousand 696.82 Thousand
Short Term Investments - - - - - -
Net Receivables 729 Thousand 773.67 Thousand 216.67 Thousand 239.76 Thousand 249.81 Thousand 158.17 Thousand
Inventory -729 Thousand - - - - 1.00
Other Current Assets 729 Thousand - - - - 91.2 Thousand
Total Non-Current Assets 20.48 Million 25.79 Million 28.62 Million 25.29 Million 19.7 Million 20.46 Million
Net PPE 17.68 Million 856.3 Thousand 1.01 Million 1.46 Million 1.33 Million 760.95 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 2.57 Million 4 Million 2.78 Million 1.79 Million 2.06 Million
Tax Assets - - - - - -
Other Non Current Assets 2.8 Million 22.36 Million 23.6 Million 21.04 Million 16.57 Million 17.63 Million
Other Assets - - - - - 1.00
Total Liabilities 25.92 Million 30.48 Million 21.86 Million 14.22 Million 14.21 Million 13.15 Million
Total Current Liabilities 23.78 Million 20.16 Million 13.34 Million 12.04 Million 11.76 Million 10.49 Million
Account Payables 925 Thousand 701.56 Thousand 510.43 Thousand 650.01 Thousand 1.34 Million 1.66 Million
Tax Payables - - - - - -
Short Term Debt 17.73 Million 16.87 Million 11.26 Million 9.66 Million 8.38 Million 7.4 Million
Deferred Revenue - 1.00 1.00 2.00 1.00 1.00
Other Current Liabilities 5.12 Million 2.59 Million 1.56 Million 1.73 Million 2.03 Million 1.42 Million
Total Non Current Liabilities 2.13 Million 10.31 Million 8.51 Million 2.18 Million 2.44 Million 2.65 Million
Long-Term Debt - 3.19 Million 6.04 Million 111.88 Thousand 153.95 Thousand 253.65 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.13 Million 7.11 Million 2.47 Million 2.06 Million 2.29 Million 2.4 Million
Other Liabilities - 1.00 - - 1.00 1.00
Total Equity -2.12 Million -1.03 Million 7 Million 11.57 Million 5.95 Million 8.25 Million
Stock Holders Equity -2.12 Million -1.03 Million 7 Million 11.57 Million 5.95 Million 8.25 Million
Common Stock 99.88 Million 144.14 Million 135.08 Million 117.05 Million 118.15 Million 107.77 Million
Retained Earnings -108.03 Million -152.7 Million -137.59 Million -115.86 Million -120 Million -109.91 Million
Accumulated other comprehensive income 6.03 Million 7.52 Million 9.51 Million 10.38 Million 7.8 Million 10.4 Million
Common Stock Equity -2.12 Million -1.03 Million 7 Million 11.57 Million 5.95 Million 8.25 Million
Capital Lease Obligation - - - - - -
Total Investments - 2.57 Million 4 Million 2.78 Million 1.79 Million 2.06 Million
Total Debt 17.73 Million 20.07 Million 17.31 Million 9.77 Million 8.54 Million 7.65 Million
Net Debt 15.14 Million 17.19 Million 17.28 Million 9.5 Million 8.32 Million 6.95 Million

Balance Sheet Charts