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Tombador Iron Limited (TI1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
At close: 10:55AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,422
24,704
241.272
Total cash
29,422
24,704
241.272
Net receivables
368.016
193.907
968.185
Inventory
9,793
-
-
Other current assets
946.136
110.651
432.699
Total current assets
40,643
25,009
1,214
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,100
20,158
-
Accumulated depreciation
-312.395
-850.362
-
Net property, plant and equipment
14,787
19,307
-
Equity and other investments
-
-
42.14
Other long-term assets
-
-
61.701
Total non-current assets
14,787
19,307
103.841
Total assets
55,430
44,316
1,318
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,246
2,156
1,100
Other current liabilities
-
-
343.348
Total current liabilities
9,756
8,149
1,630
Non-current liabilities
Total non-current liabilities
10,632
7,414
0
Total liabilities
20,388
15,563
1,630
Stockholders' equity
Common stock
36,472
36,472
55,859
Retained earnings
-5,141
-8,635
-56,171
Accumulated other comprehensive income
3,711
916.972
-
Total stockholders' equity
35,042
28,754
-312.137
Total liabilities and stockholders' equity
55,430
44,316
1,318