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Australia markets closed
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
-0.73
(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Bitcoin AUD
101,621.62
+561.88
(+0.56%)
Troilus Gold Corp. (CM5R.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2570
0.0000
(0.00%)
At close: 08:14AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,901
9,499
53,460
29,883
-
Other short-term investments
14,003
488.292
133.538
0
-
Total cash
17,904
9,987
53,594
29,883
-
Net receivables
415.249
780.176
-
-
-
Total current assets
30,475
23,983
59,486
32,645
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,286
9,505
8,009
6,689
-
Accumulated depreciation
-4,779
-3,611
-2,190
-1,243
-
Net property, plant and equipment
5,507
5,894
5,819
5,446
-
Equity and other investments
-
-
0
250
0
Other long-term assets
844.595
844.595
844.595
1,639
-
Total non-current assets
6,351
6,738
6,664
7,335
-
Total assets
36,827
30,721
66,150
39,980
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
532.133
Total current liabilities
3,989
9,047
7,090
3,079
-
Non-current liabilities
Other long-term liabilities
-
-
7,933
244.435
-
Total non-current liabilities
2,955
3,744
12,125
4,561
-
Total liabilities
6,944
12,791
19,215
7,640
-
Stockholders' equity
Common stock
184,023
169,480
166,113
87,243
-
Retained earnings
-166,729
-167,137
-133,905
-65,714
-
Total stockholders' equity
29,883
17,930
46,935
32,340
-
Total liabilities and stockholders' equity
36,827
30,721
66,150
39,980
-
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