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Theta Gold Mines Limited (TGM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.15000.0000 (0.00%)
As of 12:40PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
1,919
22
200
147
Total cash
1,919
22
200
147
Net receivables
-
-
1
-
Total current assets
2,434
171
380
319
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,984
17,419
18,095
13,457
Accumulated depreciation
-527
-531
-1,236
-1,162
Net property, plant and equipment
15,457
16,888
16,859
12,295
Equity and other investments
395
1,328
525
-
Total non-current assets
17,169
19,682
18,990
13,564
Total assets
19,603
19,853
19,370
13,883
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,233
7,749
7,254
5,775
Accounts payable
467
351
488
927
Total current liabilities
13,426
9,178
9,044
8,101
Non-current liabilities
Long-term debt
4,736
4,157
84
106
Total non-current liabilities
6,865
5,858
1,638
1,684
Total liabilities
20,291
15,036
10,682
9,785
Stockholders' equity
Common stock
95,952
92,891
87,881
81,349
Retained earnings
-101,647
-94,620
-86,986
-82,624
Accumulated other comprehensive income
5,007
6,546
7,793
5,373
Total stockholders' equity
-688
4,817
8,688
4,098
Total liabilities and stockholders' equity
19,603
19,853
19,370
13,883