Trigg Minerals Limited (TMG.AX)

AUD 0.04

(2.44%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.74 Million 1.39 Million 4.98 Million 4.44 Million 1.93 Million 75.31 Thousand
Total Current Assets 1.65 Million 1.29 Million 4.93 Million 4.36 Million 1.87 Million 75.31 Thousand
Cash And Short Term Investments 1.56 Million 1.25 Million 4.84 Million 4.1 Million 1.84 Million 49.98 Thousand
Cash and Cash Equivalents 1.54 Million 1.23 Million 4.84 Million 4.1 Million 1.84 Million 49.98 Thousand
Short Term Investments 20.58 Thousand 20.08 Thousand - 9625.00 - -
Net Receivables 69.48 Thousand 27.69 Thousand 77.97 Thousand 252.68 Thousand 23.53 Thousand 25.32 Thousand
Inventory 24.58 Thousand - - - - -25.32 Thousand
Other Current Assets 71.48 Thousand 9625.00 9625.00 9625.00 9625.00 25.32 Thousand
Total Non-Current Assets 87.61 Thousand 101.35 Thousand 54.78 Thousand 83.04 Thousand 58.5 Thousand -
Net PPE 87.61 Thousand 101.35 Thousand 54.78 Thousand 83.04 Thousand 58.5 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -101.35 Thousand -54.78 Thousand -83.04 Thousand -58.5 Thousand -
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 760.55 Thousand 209.13 Thousand 286.92 Thousand 341.67 Thousand 236.54 Thousand 215.21 Thousand
Total Current Liabilities 760.55 Thousand 209.13 Thousand 286.92 Thousand 341.67 Thousand 209.32 Thousand 215.21 Thousand
Account Payables 292.02 Thousand 115.3 Thousand 132.09 Thousand 189.34 Thousand 59.67 Thousand 63.48 Thousand
Tax Payables - - - - - -
Short Term Debt - - 46.11 Thousand 27.21 Thousand 33.36 Thousand -
Deferred Revenue - - -46.11 Thousand - - -
Other Current Liabilities 468.52 Thousand 93.82 Thousand 154.83 Thousand 125.11 Thousand 116.28 Thousand 151.72 Thousand
Total Non Current Liabilities - - 5211.00 - 27.21 Thousand -
Long-Term Debt - - 3670.00 - 27.21 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1541.00 - -1.00 -
Other Liabilities - - -5211.00 - 1.00 -
Total Equity 984.25 Thousand 1.18 Million 4.7 Million 4.1 Million 1.69 Million -139.9 Thousand
Stock Holders Equity 984.25 Thousand 1.18 Million 4.7 Million 4.1 Million 1.69 Million -139.9 Thousand
Common Stock 19.06 Million 16.86 Million 15.57 Million 11.9 Million 6.55 Million 2.16 Million
Retained Earnings -18.41 Million -18.17 Million -13.14 Million -9.82 Million -6.36 Million -2.83 Million
Accumulated other comprehensive income 332.43 Thousand 2.49 Million 2.27 Million 2.02 Million 1.49 Million 530.08 Thousand
Common Stock Equity 984.25 Thousand 1.18 Million 4.7 Million 4.1 Million 1.69 Million -139.9 Thousand
Capital Lease Obligation - - 49.78 Thousand 27.21 Thousand 27.21 Thousand -
Total Investments 20.58 Thousand 20.08 Thousand - 9625.00 - -
Total Debt - - 49.78 Thousand 27.21 Thousand 60.58 Thousand -
Net Debt -1.54 Million -1.23 Million -4.79 Million -4.07 Million -1.78 Million -49.98 Thousand

Balance Sheet Charts