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Taruga Minerals Limited (TAR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
As of 01:35PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,221
2,145
3,390
2,025
Total cash
3,221
2,145
3,390
2,025
Total current assets
3,252
2,202
3,498
2,073
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,657
8,332
5,819
106.111
Accumulated depreciation
-108.884
-44.514
-19.792
-42.96
Net property, plant and equipment
9,548
8,288
5,800
63.151
Equity and other investments
110
80
80
-
Total non-current assets
9,658
8,368
5,880
63.151
Total assets
12,911
10,570
9,377
2,136
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
45.241
136.593
324.003
39.613
Total current liabilities
200.639
290.582
395.949
104.576
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
200.639
290.582
395.949
104.576
Stockholders' equity
Common stock
35,137
31,876
29,475
21,676
Retained earnings
-25,926
-24,962
-23,636
-21,632
Accumulated other comprehensive income
3,499
3,364
3,142
1,988
Total stockholders' equity
12,710
10,279
8,981
2,031
Total liabilities and stockholders' equity
12,911
10,570
9,377
2,136