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Timah Resources Limited (TML.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03100.0000 (0.00%)
At close: 10:08AM 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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,518
8,069
6,194
6,352
-
Total cash
6,518
8,069
6,194
6,352
-
Net receivables
819
588
2,385
2,540
-
Inventory
150
191
66
136
-
Other current assets
837
-
-
-
-
Total current assets
8,474
10,278
10,391
9,460
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,106
61,936
61,195
61,573
-
Accumulated depreciation
-29,044
-25,345
-21,701
-18,168
-
Net property, plant and equipment
34,062
36,591
39,494
43,405
-
Total non-current assets
45,675
48,604
53,400
57,331
-
Total assets
54,149
58,882
63,791
66,791
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
2,875
Accounts payable
714
409
-
-
-
Total current liabilities
726
421
685
1,396
-
Non-current liabilities
Long-term debt
22,687
27,295
29,477
32,119
-
Deferred tax liabilities
7,417
7,417
7,399
7,106
-
Total non-current liabilities
30,416
35,036
37,212
39,571
-
Total liabilities
31,142
35,457
37,897
40,967
-
Stockholders' equity
Common stock
45,990
46,890
47,104
47,330
-
Retained earnings
-22,941
-23,374
-21,140
-21,498
-
Accumulated other comprehensive income
-42
-91
-70
-8
-
Total stockholders' equity
23,007
23,425
25,894
25,824
-
Total liabilities and stockholders' equity
54,149
58,882
63,791
66,791
-