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Trigg Minerals Limited (TMG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 10:08AM 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
1,259
15,917
4,104
1,842
Other short-term investments
9.625
-
-
-
Total cash
1,269
15,917
4,104
1,842
Other current assets
-
-
9.625
9.625
Total current assets
1,297
16,060
4,366
1,875
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138.009
6,199
141.113
68.495
Accumulated depreciation
-36.658
-49.846
-58.07
-9.989
Net property, plant and equipment
101.351
6,149
83.043
58.506
Total non-current assets
101.351
6,149
83.043
58.506
Total assets
1,398
22,210
4,449
1,934
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
115.308
570.914
189.341
59.676
Total current liabilities
209.137
660.342
341.679
209.327
Non-current liabilities
Total non-current liabilities
0
5.211
0
27.219
Total liabilities
209.137
665.553
341.679
236.546
Stockholders' equity
Common stock
16,866
25,850
11,907
6,559
Retained earnings
-18,177
-4,868
-9,822
-6,361
Accumulated other comprehensive income
2,499
561.726
2,022
1,499
Total stockholders' equity
1,189
21,544
4,108
1,697
Total liabilities and stockholders' equity
1,398
22,210
4,449
1,934