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Taruga Minerals Limited (TAR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0190-0.0010 (-5.00%)
At close: 03:50PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,390
2,025
401.763
2,488
Total cash
3,390
2,025
401.763
2,488
Total current assets
3,498
2,073
1,222
2,514
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,819
106.111
106.111
210.577
Accumulated depreciation
-19.792
-42.96
-16.177
-149.55
Net property, plant and equipment
5,800
63.151
89.934
61.027
Equity and other investments
80
-
-
-
Total non-current assets
5,880
63.151
89.934
61.027
Total assets
9,377
2,136
1,312
2,576
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
324.003
39.613
67.05
206.122
Total current liabilities
395.949
104.576
85.819
206.122
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
395.949
104.576
85.819
206.122
Stockholders' equity
Common stock
29,475
21,676
19,532
18,532
Retained earnings
-23,636
-21,632
-19,136
-16,168
Accumulated other comprehensive income
3,142
1,988
830.556
6.065
Total stockholders' equity
8,981
2,031
1,226
2,369
Total liabilities and stockholders' equity
9,377
2,136
1,312
2,576