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Turaco Gold Limited (TCG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2250-0.0150 (-6.25%)
At close: 03:59PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,067
3,851
13,873
5,329
Total cash
8,067
3,851
13,873
5,329
Total current assets
8,262
4,043
14,043
5,346
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,646
1,945
4,554
3,177
Accumulated depreciation
-369.832
-580.039
-458.163
-96.92
Net property, plant and equipment
1,276
1,365
4,096
3,080
Equity and other investments
80.397
94.639
36.47
20
Other long-term assets
0.001
0.001
-
-
Total non-current assets
1,357
1,460
4,132
3,100
Total assets
9,619
5,503
18,175
8,446
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
573.039
1,384
653.643
327.555
Total current liabilities
807.44
1,473
890.285
360.626
Non-current liabilities
Total non-current liabilities
0
30.518
101.453
0
Total liabilities
807.44
1,503
991.738
360.626
Stockholders' equity
Common stock
77,647
67,225
67,071
53,609
Retained earnings
-72,767
-67,785
-54,546
-49,490
Accumulated other comprehensive income
4,370
4,921
4,670
3,966
Total stockholders' equity
9,250
4,360
17,195
8,085
Total liabilities and stockholders' equity
9,619
5,503
18,175
8,446