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Torque Metals Limited (TOR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.14000.0000 (0.00%)
At close: 01:30PM 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
Assets
Current assets
Cash
Cash and cash equivalents
2,090
3,441
5,084
Total cash
2,090
3,441
5,084
Total current assets
2,773
3,463
5,122
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,998
6,853
3,695
Accumulated depreciation
-60.082
-28.37
-
Net property, plant and equipment
8,938
6,824
3,695
Total non-current assets
8,938
6,824
3,695
Total assets
11,711
10,287
8,817
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0.18
-
Accounts payable
788.328
226.514
555
Other current liabilities
-
0.001
-
Total current liabilities
956.9
329.92
769.92
Non-current liabilities
Total non-current liabilities
24.123
34.01
0
Total liabilities
981.023
363.93
769.92
Stockholders' equity
Common stock
13,651
11,618
9,041
Retained earnings
-6,718
-4,623
-2,469
Accumulated other comprehensive income
3,797
2,928
1,474
Total stockholders' equity
10,730
9,923
8,047
Total liabilities and stockholders' equity
11,711
10,287
8,817