Tsodilo Resources Limited (TSDRF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.56 Million | 5.8 Million | 7.06 Million | 7.37 Million | 7.74 Million | 7.15 Million |
| Total Current Assets | 39.14 Thousand | 97.77 Thousand | 40.68 Thousand | 66.09 Thousand | 38.19 Thousand | 55.41 Thousand |
| Cash And Short Term Investments | 1846.50 | 40.03 Thousand | 4713.00 | 5620.00 | 5599.00 | 7481.00 |
| Cash and Cash Equivalents | 1846.50 | 40.03 Thousand | 4713.00 | 5620.00 | 5599.00 | 7481.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.49 Thousand | 57.76 Thousand | 35.97 Thousand | 60.47 Thousand | 32.59 Thousand | 47.93 Thousand |
| Inventory | -38.00 | -57.76 Thousand | -35.92 Thousand | -60.47 Thousand | -32.59 Thousand | -47.93 Thousand |
| Other Current Assets | 37.3 Thousand | 57.74 Thousand | 35.92 Thousand | 60.47 Thousand | 32.59 Thousand | 47.93 Thousand |
| Total Non-Current Assets | 5.52 Million | 5.7 Million | 7.02 Million | 7.31 Million | 7.7 Million | 7.1 Million |
| Net PPE | 80.19 Thousand | 137.81 Thousand | 7.02 Million | 7.31 Million | 7.7 Million | 7.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.44 Million | 5.57 Million | - | - | - | - |
| Other Assets | 1.00 | 1.00 | -0.00 | 0.00 | -0.00 | - |
| Total Liabilities | 3.26 Million | 2.69 Million | 1.84 Million | 1.87 Million | 1.6 Million | 946.16 Thousand |
| Total Current Liabilities | 3.26 Million | 2.68 Million | 1.83 Million | 1.87 Million | 1.6 Million | 481.82 Thousand |
| Account Payables | 1341.22 | 1030.75 | 777.43 | 736.74 | 509.38 | 378.73 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.92 Million | 1.6 Million | 942.28 Thousand | 1.05 Million | 1.03 Million | - |
| Deferred Revenue | -1340.22 | -1029.75 | -777.43 | -736.74 | -509.38 | - |
| Other Current Liabilities | 1.33 Million | 1.07 Million | 890.03 Thousand | 821.77 Thousand | 566.31 Thousand | 103.08 Thousand |
| Total Non Current Liabilities | 5474.85 | 10.94 Thousand | 17.05 Thousand | - | - | 464.34 Thousand |
| Long-Term Debt | 5503.00 | 10.95 Thousand | 17.05 Thousand | - | - | 464.34 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -28.15 | -5.00 | - | - | - | - |
| Other Liabilities | -0.85 | - | - | - | - | - |
| Total Equity | 2.3 Million | 3.12 Million | 5.21 Million | 5.49 Million | 6.14 Million | 6.21 Million |
| Stock Holders Equity | 2.3 Million | 3.12 Million | 5.21 Million | 5.49 Million | 6.14 Million | 6.21 Million |
| Common Stock | 51.14 Million | 50.92 Million | 50.89 Million | 49.51 Million | 49.28 Million | 49.28 Million |
| Retained Earnings | -54.04 Million | -53.14 Million | -51.15 Million | -49.83 Million | -49.17 Million | -48.88 Million |
| Accumulated other comprehensive income | -7.14 Million | -6.84 Million | -6.41 Million | -5.82 Million | -5.65 Million | -5.76 Million |
| Common Stock Equity | 2.3 Million | 3.12 Million | 5.21 Million | 5.49 Million | 6.14 Million | 6.21 Million |
| Capital Lease Obligation | 5474.85 | 10.94 Thousand | 21.63 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.93 Million | 1.62 Million | 959.34 Thousand | 1.05 Million | 1.03 Million | 464.34 Thousand |
| Net Debt | 1.92 Million | 1.58 Million | 954.62 Thousand | 1.05 Million | 1.03 Million | 456.86 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.69 Million | 5.53 Million | 5.56 Million | 5.56 Million | 5.16 Million | 5.34 Million |
| Total Current Assets | 100.39 Thousand | 54.78 Thousand | 39.14 Thousand | 39.14 Thousand | 37.76 Thousand | 48.56 Thousand |
| Cash And Short Term Investments | 40.09 Thousand | 4370.49 | 1846.50 | 1846.50 | 4335.00 | 2088.00 |
| Cash and Cash Equivalents | 40.09 Thousand | 4370.49 | 1846.50 | 1846.50 | 4335.00 | 2088.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60.29 Thousand | 50.46 Thousand | 37.49 Thousand | 37.49 Thousand | 33.43 Thousand | 46.47 Thousand |
| Inventory | -60.3 Thousand | -50.46 Thousand | -38.00 | -38.00 | -33.27 Thousand | -46.39 Thousand |
| Other Current Assets | 60.3 Thousand | 50.41 Thousand | 37.3 Thousand | 37.3 Thousand | 33.27 Thousand | 46.39 Thousand |
| Total Non-Current Assets | 5.59 Million | 5.48 Million | 5.52 Million | 5.52 Million | 5.12 Million | 5.29 Million |
| Net PPE | 79.81 Thousand | 79.03 Thousand | 80.19 Thousand | 80.19 Thousand | 5.12 Million | 5.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.51 Million | 5.4 Million | 5.44 Million | 5.44 Million | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.42 Million | 3.36 Million | 3.26 Million | 3.26 Million | 2.81 Million | 2.49 Million |
| Total Current Liabilities | 3.42 Million | 3.35 Million | 3.26 Million | 3.26 Million | 2.8 Million | 2.68 Million |
| Account Payables | 1.24 Million | 1.35 Million | 1341.22 | 1341.22 | 926.93 | 1053.99 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.1 Million | 1.93 Million | 1.92 Million | 1.92 Million | 1.84 Million | 1.58 Million |
| Deferred Revenue | -1.24 Million | -1.35 Million | -1340.22 | -1340.22 | -926.93 | -1053.99 |
| Other Current Liabilities | 1.31 Million | 1.42 Million | 1.33 Million | 1.33 Million | 957.5 Thousand | 1.09 Million |
| Total Non Current Liabilities | 5456.20 | 5403.42 | 5474.85 | 5474.85 | 10.23 Thousand | -189.55 Thousand |
| Long-Term Debt | 5457.00 | 5409.00 | 5503.00 | 5503.00 | 10.23 Thousand | 10.44 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -0.80 | -5.58 | -28.15 | -28.15 | - | -200 Thousand |
| Other Liabilities | -0.20 | -0.42 | -0.85 | -0.85 | - | - |
| Total Equity | 2.26 Million | 2.17 Million | 2.3 Million | 2.3 Million | 2.35 Million | 2.85 Million |
| Stock Holders Equity | 2.26 Million | 2.17 Million | 2.3 Million | 2.3 Million | 2.35 Million | 2.85 Million |
| Common Stock | 51.75 Million | 51.44 Million | 51.14 Million | 51.14 Million | 51.31 Million | 51.31 Million |
| Retained Earnings | -54.73 Million | -54.47 Million | -54.04 Million | -54.04 Million | -53.78 Million | -53.35 Million |
| Accumulated other comprehensive income | -7.22 Million | -7.24 Million | -7.14 Million | -7.14 Million | -7.56 Million | -7.38 Million |
| Common Stock Equity | 2.26 Million | 2.17 Million | 2.3 Million | 2.3 Million | 2.35 Million | 2.85 Million |
| Capital Lease Obligation | 5456.20 | 5403.42 | 5474.85 | 5474.85 | 14.59 Thousand | 14.89 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.1 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.85 Million | 1.59 Million |
| Net Debt | 2.06 Million | 1.93 Million | 1.92 Million | 1.92 Million | 1.84 Million | 1.59 Million |
IBAC
TWI
002616
0830
JYSKF
PKIN