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Theta Gold Mines Limited (TGM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0810+0.0050 (+6.58%)
At close: 04:10PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
22
200
147
489
Total cash
22
200
147
489
Net receivables
-
1
-
-
Total current assets
171
380
319
664
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,419
18,095
13,457
14,118
Accumulated depreciation
-531
-1,236
-1,162
-1,209
Net property, plant and equipment
16,888
16,859
12,295
12,909
Equity and other investments
1,328
525
-
-
Total non-current assets
19,682
18,990
13,564
14,361
Total assets
19,853
19,370
13,883
15,025
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,749
7,254
5,775
5,195
Accounts payable
351
488
927
1,168
Total current liabilities
9,178
9,044
8,101
7,363
Non-current liabilities
Long-term debt
4,157
84
106
178
Total non-current liabilities
5,858
1,638
1,684
1,866
Total liabilities
15,036
10,682
9,785
9,229
Stockholders' equity
Common stock
92,891
87,881
81,349
75,629
Retained earnings
-94,620
-86,986
-82,624
-77,134
Accumulated other comprehensive income
6,546
7,793
5,373
7,301
Total stockholders' equity
4,817
8,688
4,098
5,796
Total liabilities and stockholders' equity
19,853
19,370
13,883
15,025