TIG.AX - Tigers Realm Coal Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,170
33,511
18,879
4,716
Total cash
7,170
33,511
18,879
4,716
Net receivables
47,585
17,072
5,888
3,311
Inventory
73,466
46,055
20,275
28,805
Other current assets
-
-
7
20
Total current assets
146,070
99,059
50,361
46,673
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126,895
64,470
51,021
55,312
Accumulated depreciation
-40,434
-26,857
-18,476
-14,212
Net property, plant and equipment
86,461
64,470
32,545
41,100
Other long-term assets
12,174
2,180
2,854
-
Total non-current assets
98,635
66,650
35,399
41,100
Total assets
244,705
165,709
85,760
87,773
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
805
667
1,830
29,393
Accounts payable
28,454
7,483
3,879
13,976
Deferred revenues
-
-
-
3,186
Other current liabilities
5,097
1,439
1,527
4,655
Total current liabilities
43,840
18,473
11,080
54,484
Non-current liabilities
Long-term debt
351
1,022
-
-
Other long-term liabilities
14,939
16,979
18,753
16,185
Total non-current liabilities
23,000
28,542
24,886
25,956
Total liabilities
66,840
47,015
35,966
80,440
Stockholders' equity
Common stock
272,980
272,980
246,594
173,108
Retained earnings
-96,594
-149,393
-187,316
-171,700
Accumulated other comprehensive income
21,356
14,889
10,277
25,660
Total stockholders' equity
197,742
138,476
69,555
27,068
Total liabilities and stockholders' equity
244,705
165,709
85,760
87,773