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Terrain Minerals Limited (TMX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 04:10PM AEST
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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
1,309
1,085
1,144
2,085
Total cash
1,309
1,085
1,144
2,085
Total current assets
1,400
1,126
1,208
2,123
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,638
1,472
1,076
291.633
Accumulated depreciation
-
-34.018
-22.537
-11.116
Net property, plant and equipment
2,638
1,438
1,054
280.517
Equity and other investments
-
250
665
1,000
Other long-term assets
-
0.001
-
-
Total non-current assets
2,658
1,708
1,739
1,301
Total assets
4,058
2,835
2,946
3,424
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
480.602
55.972
75.276
296.126
Total current liabilities
489.642
65.962
85.266
304.506
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
489.642
65.962
85.266
304.506
Stockholders' equity
Common stock
23,124
21,286
21,088
20,940
Retained earnings
-21,400
-20,965
-20,386
-19,764
Accumulated other comprehensive income
1,845
2,448
2,160
1,942
Total stockholders' equity
3,569
2,769
2,861
3,119
Total liabilities and stockholders' equity
4,058
2,835
2,946
3,424