Australia markets close in 4 hours 16 minutes

Toubani Resources Limited (TRE.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.12000.0000 (0.00%)
As of 10:25AM AEST. Market open.
Show:
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
3,643
3,506
785.679
Total cash
3,643
3,506
785.679
Net receivables
14.555
18.851
254.957
Total current assets
3,745
3,582
1,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
376.317
359.148
334.586
Accumulated depreciation
-77.721
-58.177
-36.072
Net property, plant and equipment
298.596
300.971
298.514
Total non-current assets
298.596
300.971
298.514
Total assets
4,043
3,883
1,720
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
281.005
204.674
512.23
Total current liabilities
612.629
424.514
1,598
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
612.629
424.514
1,598
Stockholders' equity
Common stock
75,053
71,590
65,506
Retained earnings
-69,152
-69,569
-67,166
Accumulated other comprehensive income
-6,108
-6,022
-5,986
Total stockholders' equity
3,431
3,459
122.271
Total liabilities and stockholders' equity
4,043
3,883
1,720