Torque Metals Limited (TOR.AX)

AUD 0.05

(-2.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.77 Million 11.71 Million 10.28 Million 8.81 Million 993 Thousand 693.55 Thousand
Total Current Assets 2.31 Million 2.77 Million 3.46 Million 5.12 Million 71.7 Thousand 24.94 Thousand
Cash And Short Term Investments 2.26 Million 2.09 Million 3.44 Million 5.08 Million 2056.00 24.1 Thousand
Cash and Cash Equivalents 2.26 Million 2.09 Million 3.44 Million 5.08 Million 2056.00 24.1 Thousand
Short Term Investments - - - - - -
Net Receivables 58.16 Thousand 33.07 Thousand 21.89 Thousand 37.1 Thousand 69.64 Thousand 837.00
Inventory -58.16 Thousand - -21.89 Thousand -37.1 Thousand -69.64 Thousand -837.00
Other Current Assets 58.16 Thousand 650 Thousand 21.89 Thousand 37.1 Thousand 69.64 Thousand 837.00
Total Non-Current Assets 20.45 Million 8.93 Million 6.82 Million 3.69 Million 921.29 Thousand 668.6 Thousand
Net PPE 20.45 Million 139.62 Thousand 6.82 Million 3.69 Million 921.29 Thousand 668.6 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 8.79 Million - - - -
Other Assets - - - - - -
Total Liabilities 2.66 Million 981.02 Thousand 363.93 Thousand 769.92 Thousand 283.77 Thousand 262.69 Thousand
Total Current Liabilities 2.65 Million 956.9 Thousand 329.92 Thousand 769.92 Thousand 283.77 Thousand 262.69 Thousand
Account Payables 1.96 Million 788.32 Thousand 226.51 Thousand 555 Thousand 154.76 Thousand 146.07 Thousand
Tax Payables - - - - - -
Short Term Debt 19.06 Thousand 21.71 Thousand 27.03 Thousand - 118.09 Thousand 116.62 Thousand
Deferred Revenue 580.92 Thousand - 76.36 Thousand - - -141.06 Thousand
Other Current Liabilities 93.92 Thousand 146.85 Thousand 1.00 214.92 Thousand 10.91 Thousand 141.06 Thousand
Total Non Current Liabilities 8141.00 24.12 Thousand 34.01 Thousand - - -
Long-Term Debt - 19.22 Thousand 34.01 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8141.00 4895.00 - - - -
Other Liabilities - - - - - -
Total Equity 20.11 Million 10.73 Million 9.92 Million 8.04 Million 709.23 Thousand 430.85 Thousand
Stock Holders Equity 20.11 Million 10.73 Million 9.92 Million 8.04 Million 709.23 Thousand 430.85 Thousand
Common Stock 24.16 Million 13.52 Million 11.61 Million 9.04 Million 1.16 Million 720.3 Thousand
Retained Earnings -10.58 Million -6.71 Million -4.62 Million -2.46 Million -648.82 Thousand -427.08 Thousand
Accumulated other comprehensive income 6.52 Million 3.92 Million 2.92 Million 1.47 Million 196.65 Thousand 137.64 Thousand
Common Stock Equity 20.11 Million 10.73 Million 9.92 Million 8.04 Million 709.23 Thousand 430.85 Thousand
Capital Lease Obligation 19.06 Thousand 19.22 Thousand 60.86 Thousand - - -
Total Investments - - - - - -
Total Debt 19.06 Thousand 40.94 Thousand 61.04 Thousand - 118.09 Thousand 116.62 Thousand
Net Debt -2.24 Million -2.04 Million -3.37 Million -5.08 Million 116.03 Thousand 92.51 Thousand

Balance Sheet Charts