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Theta Gold Mines Limited (TGM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.10500.0000 (0.00%)
At close: 10:42AM AEST
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Annual

Balance sheet

Currency in USD. 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
200
147
489
196
Total cash
200
147
489
196
Net receivables
1
-
-
-
Total current assets
380
319
664
857
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,095
13,457
14,118
12,560
Accumulated depreciation
-1,236
-1,162
-1,209
-1,371
Net property, plant and equipment
16,859
12,295
12,909
11,189
Equity and other investments
525
-
-
-
Other long-term assets
-
-
-
1,377
Total non-current assets
18,990
13,564
14,361
12,609
Total assets
19,370
13,883
15,025
13,466
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,254
5,775
5,195
7,002
Accounts payable
488
927
1,168
1,301
Total current liabilities
9,044
8,101
7,363
9,883
Non-current liabilities
Long-term debt
84
106
178
211
Total non-current liabilities
1,638
1,684
1,866
1,573
Total liabilities
10,682
9,785
9,229
11,456
Stockholders' equity
Common stock
87,881
81,349
75,629
67,316
Retained earnings
-86,986
-82,624
-77,134
-71,961
Accumulated other comprehensive income
7,793
5,373
7,301
6,655
Total stockholders' equity
8,688
4,098
5,796
2,010
Total liabilities and stockholders' equity
19,370
13,883
15,025
13,466