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Tigers Realm Coal Limited (TIG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 11:42AM 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
26,154
7,170
33,511
18,879
Total cash
26,154
7,170
33,511
18,879
Net receivables
29,669
47,585
6,583
5,888
Inventory
59,132
73,466
46,055
20,275
Other current assets
-2
-
-
7
Total current assets
130,837
146,070
99,059
50,361
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,699
126,895
91,327
51,021
Accumulated depreciation
-40,928
-40,434
-26,857
-18,476
Net property, plant and equipment
73,771
86,461
64,470
32,545
Other long-term assets
10,138
12,174
2,180
2,854
Total non-current assets
83,909
98,635
66,650
35,399
Total assets
214,746
244,705
165,709
85,760
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,187
805
667
1,830
Accounts payable
9,017
28,454
7,483
3,879
Other current liabilities
1,280
5,097
1,439
1,527
Total current liabilities
29,012
43,840
18,473
11,080
Non-current liabilities
Long-term debt
-
351
1,022
-
Other long-term liabilities
6,777
14,939
16,979
18,753
Total non-current liabilities
10,048
23,000
28,542
24,886
Total liabilities
39,060
66,840
47,015
35,966
Stockholders' equity
Common stock
272,980
272,980
272,980
246,594
Retained earnings
-50,483
-96,594
-149,393
-187,316
Accumulated other comprehensive income
-26,804
21,356
14,889
10,277
Total stockholders' equity
195,693
197,742
138,476
69,555
Total liabilities and stockholders' equity
214,746
244,705
165,709
85,760