Tesoro Gold Ltd (TSO.AX)

AUD 0.02

(-5.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.68 Million 42.31 Million 31.1 Million 29.85 Million 9.05 Million 451.52 Thousand
Total Current Assets 472.79 Thousand 3.2 Million 4.7 Million 14.05 Million 6.12 Million 451.52 Thousand
Cash And Short Term Investments 302 Thousand 2.85 Million 3.98 Million 13.72 Million 5.87 Million 405.8 Thousand
Cash and Cash Equivalents 302 Thousand 2.81 Million 3.94 Million 13.72 Million 5.87 Million 405.8 Thousand
Short Term Investments - 34.14 Thousand 34.14 Thousand - - -
Net Receivables 67.82 Thousand 279.35 Thousand 709.45 Thousand 234.04 Thousand 115.67 Thousand 8995.00
Inventory 102.96 Thousand -279.35 Thousand -709.45 Thousand - - -
Other Current Assets 34.14 Thousand 354.88 Thousand 717.44 Thousand 95.48 Thousand 136.66 Thousand 36.72 Thousand
Total Non-Current Assets 37.2 Million 39.1 Million 26.4 Million 15.8 Million 2.93 Million 2.87 Million
Net PPE 37.2 Million 39.1 Million 26.4 Million 294.79 Thousand 1320.00 2.87 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -39.1 Million -26.4 Million 15.5 Million 2.93 Million -2.87 Million
Other Assets - - - - - -2.87 Million
Total Liabilities 694.84 Thousand 1.26 Million 987.23 Thousand 1.87 Million 388.49 Thousand 243.5 Thousand
Total Current Liabilities 694.84 Thousand 1.23 Million 901.1 Thousand 1.76 Million 388.49 Thousand 243.5 Thousand
Account Payables 298.67 Thousand 382.5 Thousand 376.56 Thousand 1.45 Million 202.7 Thousand 158.98 Thousand
Tax Payables - - - - - -
Short Term Debt 32.8 Thousand 53.33 Thousand 22.8 Thousand 2422.00 - 467.01 Thousand
Deferred Revenue 108.04 Thousand -53.33 Thousand -22.8 Thousand - - -467.01 Thousand
Other Current Liabilities 255.31 Thousand 849.03 Thousand 524.53 Thousand 309.68 Thousand 185.78 Thousand 84.51 Thousand
Total Non Current Liabilities - 32.79 Thousand 86.13 Thousand 108.92 Thousand - -
Long-Term Debt - 32.79 Thousand 86.13 Thousand 108.92 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 36.98 Million 41.05 Million 30.11 Million 27.98 Million 8.67 Million 208.02 Thousand
Stock Holders Equity 35.14 Million 38.92 Million 28.27 Million 25.84 Million 8.67 Million 208.02 Thousand
Common Stock 61.28 Million 58.07 Million 48.94 Million 37.15 Million 14.49 Million 21.77 Million
Retained Earnings -22.28 Million -21.94 Million -18.79 Million -13.72 Million -6.02 Million -21.07 Million
Accumulated other comprehensive income -3.86 Million 2.78 Million -1.88 Million 2.42 Million 194.76 Thousand -484.07 Thousand
Common Stock Equity 35.14 Million 38.92 Million 28.27 Million 25.84 Million 8.67 Million 208.02 Thousand
Capital Lease Obligation 32.8 Thousand 86.13 Thousand 108.93 Thousand 108.92 Thousand - -
Total Investments - 34.14 Thousand 34.14 Thousand - - -
Total Debt 32.8 Thousand 86.13 Thousand 108.93 Thousand 111.34 Thousand - 467.01 Thousand
Net Debt -269.2 Thousand -2.72 Million -3.84 Million -13.61 Million -5.87 Million 61.2 Thousand

Balance Sheet Charts