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Truscott Mining Corporation Limited (TRM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07000.0000 (0.00%)
At close: 10:44AM 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
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
19.866
59.596
62.65
0.841
Total cash
19.866
59.596
62.65
0.841
Total current assets
242.689
172.286
144.747
70.771
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,755
2,464
4,806
4,696
Accumulated depreciation
-67.841
-66.676
-73.578
-72.822
Net property, plant and equipment
2,687
2,397
4,733
4,623
Other long-term assets
41.1
41.1
-
-
Total non-current assets
2,729
2,438
4,733
4,623
Total assets
2,971
2,611
4,878
4,694
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
310.5
-
-
-
Other current liabilities
1,416
-
-
-
Total current liabilities
1,765
46.424
48.899
35.14
Non-current liabilities
Long-term debt
-
165.5
196.5
191.5
Total non-current liabilities
0
1,442
1,339
1,223
Total liabilities
1,765
1,488
1,388
1,258
Stockholders' equity
Common stock
9,607
9,234
8,883
8,683
Retained earnings
-8,835
-8,447
-5,689
-5,385
Accumulated other comprehensive income
433.99
335.635
295.473
137.181
Total stockholders' equity
1,206
1,122
3,489
3,436
Total liabilities and stockholders' equity
2,971
2,611
4,878
4,694