Truscott Mining Corporation Limited (TRM.AX)

AUD 0.08

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.94 Million 2.97 Million 2.61 Million 4.87 Million 4.69 Million 6.64 Million
Total Current Assets 145.59 Thousand 242.68 Thousand 172.28 Thousand 144.74 Thousand 70.77 Thousand 134.19 Thousand
Cash And Short Term Investments 60 Thousand 19.86 Thousand 59.59 Thousand 62.65 Thousand 841.00 19.43 Thousand
Cash and Cash Equivalents 60 Thousand 19.86 Thousand 59.59 Thousand 62.65 Thousand 841.00 19.43 Thousand
Short Term Investments - - - - - -
Net Receivables 74.05 Thousand 211.5 Thousand 105.5 Thousand 74.35 Thousand 64.96 Thousand 109.67 Thousand
Inventory -62.51 Thousand - - - - -
Other Current Assets 74.05 Thousand 11.31 Thousand 7188.00 7740.00 4969.00 5084.00
Total Non-Current Assets 2.8 Million 2.72 Million 2.43 Million 4.73 Million 4.62 Million 6.51 Million
Net PPE 2.76 Million 2.68 Million 2.39 Million 4.73 Million 4.62 Million 6.51 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 41.1 Thousand 41.1 Thousand 41.1 Thousand 41.1 Thousand - -
Tax Assets - - - - 1.23 Million 1.23 Million
Other Non Current Assets - - - -41.1 Thousand -1.23 Million -1.23 Million
Other Assets - - - - - -
Total Liabilities 1.92 Million 1.76 Million 1.48 Million 1.38 Million 1.25 Million 1.11 Million
Total Current Liabilities 1.92 Million 1.76 Million 46.42 Thousand 48.89 Thousand 35.14 Thousand 43.58 Thousand
Account Payables 45.81 Thousand 38.28 Thousand 37.8 Thousand 48.89 Thousand 35.14 Thousand 43.58 Thousand
Tax Payables - - - - - -
Short Term Debt 450.5 Thousand 310.5 Thousand 165.5 Thousand - - -
Deferred Revenue -496.31 Thousand - -165.5 Thousand - - -
Other Current Liabilities 1.92 Million 1.41 Million 8624.00 - - -
Total Non Current Liabilities - - 1.44 Million 1.33 Million 1.22 Million 1.06 Million
Long-Term Debt - - 165.5 Thousand 196.5 Thousand 191.5 Thousand 142 Thousand
Deferred Revenue Non Current - - - - -15.47 Thousand -1.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.27 Million -196.5 Thousand -191.5 Thousand 927.89 Thousand
Other Liabilities - -0.00 - - - -
Total Equity 1.02 Million 1.2 Million 1.12 Million 3.48 Million 3.43 Million 5.53 Million
Stock Holders Equity 1.02 Million 1.2 Million 1.12 Million 3.48 Million 3.43 Million 5.53 Million
Common Stock 9.67 Million 9.6 Million 9.23 Million 8.88 Million 8.68 Million 8.68 Million
Retained Earnings -9.35 Million -8.83 Million -8.44 Million -5.68 Million -5.38 Million -3.3 Million
Accumulated other comprehensive income 704.98 Thousand 433.99 Thousand 335.63 Thousand 295.47 Thousand 137.18 Thousand 153.24 Thousand
Common Stock Equity 1.02 Million 1.2 Million 1.12 Million 3.48 Million 3.43 Million 5.53 Million
Capital Lease Obligation - - - - - -
Total Investments 41.1 Thousand 41.1 Thousand 41.1 Thousand 41.1 Thousand - -
Total Debt 450.5 Thousand 310.5 Thousand 165.5 Thousand 196.5 Thousand 191.5 Thousand 142 Thousand
Net Debt 390.49 Thousand 290.63 Thousand 105.9 Thousand 133.85 Thousand 190.65 Thousand 122.56 Thousand

Balance Sheet Charts