Troy Resources Limited (TRYRF)

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Annual Balance Sheets

(In AUD)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 29.2 Million 50.08 Million 73.84 Million 108.25 Million 138.9 Million 263.61 Million
Total Current Assets 16.5 Million 17.32 Million 19.2 Million 20.52 Million 27.13 Million 24.75 Million
Cash And Short Term Investments 1.77 Million 4.91 Million 7.84 Million 1.34 Million 8.85 Million 3.43 Million
Cash and Cash Equivalents 1.77 Million 4.91 Million 7.84 Million 1.34 Million 8.85 Million 3.43 Million
Short Term Investments - - - - - -
Net Receivables 7.87 Million 1.36 Million 1.54 Million 3.28 Million 4.21 Million 12.91 Million
Inventory 6.85 Million 11.05 Million 9.81 Million 15.75 Million 13.88 Million 8.4 Million
Other Current Assets 7.87 Million 1.36 Million - 150 Thousand 180 Thousand -
Total Non-Current Assets 12.69 Million 32.76 Million 54.64 Million 87.72 Million 111.76 Million 238.85 Million
Net PPE 12.43 Million 27.01 Million 47.22 Million 81.18 Million 104.64 Million 236 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 3.14 Million 1.07 Million
Tax Assets - - - 1.76 Million 1.71 Million 1.77 Million
Other Non Current Assets 268 Thousand 5.74 Million 7.42 Million 4.76 Million 2.26 Million -
Other Assets - - - - - -
Total Liabilities 46.33 Million 48.56 Million 34.92 Million 48.48 Million 73.57 Million 109.78 Million
Total Current Liabilities 28.3 Million 41.44 Million 30.12 Million 44.57 Million 70.12 Million 63.65 Million
Account Payables 26.54 Million 26.05 Million 25.33 Million 27.88 Million 31.59 Million 21.39 Million
Tax Payables - - - - - -
Short Term Debt 295 Thousand 13.81 Million 3.11 Million 14.19 Million 32.74 Million 23.81 Million
Deferred Revenue - 1.13 Million - - - -
Other Current Liabilities 1.46 Million 434 Thousand 1.68 Million 2.49 Million 5.79 Million 18.44 Million
Total Non Current Liabilities 18.03 Million 7.12 Million 4.79 Million 3.91 Million 3.45 Million 46.12 Million
Long-Term Debt 11.81 Million 65 Thousand 50 Thousand - - 25.41 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.22 Million 7.06 Million 4.74 Million - - 8.7 Million
Other Liabilities - - - - - -
Total Equity -17.13 Million 1.52 Million 38.92 Million 59.76 Million 65.32 Million 153.82 Million
Stock Holders Equity -17.13 Million 1.52 Million 38.92 Million 59.76 Million 65.32 Million 153.82 Million
Common Stock 384.46 Million 369.18 Million 365.46 Million 353.93 Million 353.63 Million 314.57 Million
Retained Earnings -444.87 Million -412.05 Million -368.81 Million -332.22 Million -322.61 Million -175.62 Million
Accumulated other comprehensive income 43.28 Million 44.39 Million 42.26 Million 38.04 Million 34.29 Million 14.87 Million
Common Stock Equity -17.13 Million 1.52 Million 38.92 Million 59.76 Million 65.32 Million 153.82 Million
Capital Lease Obligation 324 Thousand 366 Thousand 1.05 Million - - -
Total Investments - - - - 3.14 Million 1.07 Million
Total Debt 12.1 Million 13.88 Million 3.16 Million 14.19 Million 32.74 Million 49.23 Million
Net Debt 10.33 Million 8.97 Million -4.67 Million 12.84 Million 23.88 Million 45.79 Million

Balance Sheet Charts