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Triton Minerals Limited (TON.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0130-0.0010 (-7.14%)
At close: 11:21AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,028
3,956
2,317
Total cash
3,028
3,956
2,317
Net receivables
83.069
-
2.127
Other current assets
-
-0.004
-
Total current assets
3,757
4,503
2,633
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,859
19,446
18,962
Net property, plant and equipment
20,859
19,446
18,962
Other long-term assets
-
8.814
19.391
Total non-current assets
23,485
21,958
21,343
Total assets
27,242
26,461
23,976
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
74.226
185.18
109.482
Total current liabilities
765.538
1,532
1,185
Non-current liabilities
Total non-current liabilities
60.001
60.001
60.001
Total liabilities
825.539
1,592
1,245
Stockholders' equity
Common stock
102,583
99,139
95,323
Retained earnings
-84,446
-82,017
-78,610
Accumulated other comprehensive income
8,279
7,746
6,018
Total stockholders' equity
26,416
24,869
22,731
Total liabilities and stockholders' equity
27,242
26,461
23,976