TMG.AX - Trigg Minerals Limited

ASX - ASX Delayed price. Currency in AUD
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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
15,917
4,104
1,842
Other short-term investments
-
9.625
-
Total cash
15,917
4,114
1,842
Other current assets
-
9.625
9.625
Total current assets
16,060
4,366
1,875
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,199
141.113
68.495
Accumulated depreciation
-49.846
-58.07
-9.989
Net property, plant and equipment
6,149
83.043
58.506
Total non-current assets
6,149
83.043
58.506
Total assets
22,210
4,449
1,934
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
570.914
189.341
59.676
Total current liabilities
660.342
341.679
209.327
Non-current liabilities
Total non-current liabilities
5.211
0
27.219
Total liabilities
665.553
341.679
236.546
Stockholders' equity
Common stock
25,850
11,907
6,559
Retained earnings
-4,868
-9,822
-6,361
Accumulated other comprehensive income
561.726
2,022
1,499
Total stockholders' equity
21,544
4,108
1,697
Total liabilities and stockholders' equity
22,210
4,449
1,934