Triton Minerals Limited (TON.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30 Million 27.24 Million 26.46 Million 23.97 Million 28.35 Million 21.86 Thousand
Total Current Assets 3.5 Million 3.75 Million 4.5 Million 2.63 Million 5.12 Million 1522.78
Cash And Short Term Investments 2.63 Million 3.02 Million 3.95 Million 2.31 Million 4.85 Million 1383.87
Cash and Cash Equivalents 2.63 Million 3.02 Million 3.95 Million 2.31 Million 4.85 Million 1383.87
Short Term Investments - - - - - -
Net Receivables 715.75 Thousand 579.25 Thousand 476.16 Thousand 211.78 Thousand 183.9 Thousand 16.94 Thousand
Inventory - - - - - -16.94 Thousand
Other Current Assets 160.38 Thousand 149.78 Thousand 70.94 Thousand 104.18 Thousand 86.77 Thousand 138.92
Total Non-Current Assets 26.49 Million 23.48 Million 21.95 Million 21.34 Million 23.23 Million 19.6 Thousand
Net PPE 57.95 Thousand 41.05 Thousand 45.3 Thousand 111.37 Thousand 262.98 Thousand 19.44 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.6 Million 2.62 Million 2.5 Million 2.36 Million 2.58 Million 155.20
Tax Assets - - - - - -
Other Non Current Assets 23.83 Million 20.81 Million 19.4 Million 18.87 Million 20.38 Million -0.20
Other Assets - 1.00 1.00 1.00 -0.00 739.22
Total Liabilities 1.47 Million 825.53 Thousand 1.59 Million 1.24 Million 1.47 Million 1306.56
Total Current Liabilities 1.23 Million 765.53 Thousand 1.53 Million 1.18 Million 1.35 Million 1246.56
Account Payables 79.05 Thousand 74.22 Thousand 185.18 Thousand 109.48 Thousand 98.28 Thousand 289.18
Tax Payables - - - - - -
Short Term Debt 99.79 Thousand - - 59.07 Thousand 121.07 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 1.05 Million 691.31 Thousand 1.34 Million 1.01 Million 1.13 Million 957.38
Total Non Current Liabilities 246.21 Thousand 60 Thousand 60 Thousand 60 Thousand 119.07 Thousand 573.7 Thousand
Long-Term Debt 186.21 Thousand - - - 59.07 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 59.99 Thousand 60 Thousand 60 Thousand 60 Thousand 60 Thousand 60 Thousand
Other Liabilities 1.00 1.00 1.00 1.00 - -573.64 Thousand
Total Equity 28.52 Million 26.41 Million 24.86 Million 22.73 Million 26.88 Million 20.56 Thousand
Stock Holders Equity 28.52 Million 26.41 Million 24.86 Million 22.73 Million 26.88 Million 20.56 Thousand
Common Stock 107.56 Million 102.58 Million 99.13 Million 95.32 Million 95.32 Million 87.01 Thousand
Retained Earnings -87.21 Million -84.44 Million -82.01 Million -78.6 Million -76.44 Million -73.82 Thousand
Accumulated other comprehensive income 8.17 Million 8.27 Million 7.74 Million 6.01 Million 8 Million 7.36 Million
Common Stock Equity 28.52 Million 26.41 Million 24.86 Million 22.73 Million 26.88 Million 20.56 Thousand
Capital Lease Obligation 186.21 Thousand - - 59.07 Thousand 59.07 Thousand -
Total Investments 2.6 Million 2.62 Million 2.5 Million 2.36 Million 2.58 Million 155.20
Total Debt 286.01 Thousand - - 59.07 Thousand 180.15 Thousand -
Net Debt -2.34 Million -3.02 Million -3.95 Million -2.25 Million -4.67 Million -1383.87

Balance Sheet Charts