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Traka Resources Limited (TKL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 03:32PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
30.069
947.695
596.84
120.01
Total cash
30.069
947.695
596.84
120.01
Net receivables
-
-
-
10.629
Total current assets
125.565
974.853
633.025
139.989
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86.97
80.605
152.237
267.424
Accumulated depreciation
-76.714
-75.816
-150.039
-262.496
Net property, plant and equipment
10.256
4.789
2.198
4.928
Total non-current assets
10.256
4.789
2.198
4.928
Total assets
135.821
979.642
635.223
144.917
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
145.782
113.853
88.919
23.404
Total current liabilities
192.831
153.064
124.026
51.645
Non-current liabilities
Total non-current liabilities
0
0
0
2.652
Total liabilities
192.831
153.064
124.026
54.297
Stockholders' equity
Common stock
23,331
22,544
20,274
18,148
Retained earnings
-24,275
-22,596
-20,619
-18,914
Accumulated other comprehensive income
886.353
878.553
856.568
856.568
Total stockholders' equity
-57.01
826.578
511.197
90.62
Total liabilities and stockholders' equity
135.821
979.642
635.223
144.917