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Tesoro Gold Ltd (TSO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0320-0.0010 (-3.03%)
At close: 03:40PM AEDT
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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
2,816
3,950
13,728
5,871
Total cash
2,816
3,950
13,728
5,871
Total current assets
3,205
4,701
14,058
6,123
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,300
26,576
15,847
2,936
Accumulated depreciation
-190.438
-170.095
-45.734
-0.766
Net property, plant and equipment
39,109
26,406
15,801
2,935
Total non-current assets
39,109
26,406
15,801
2,935
Total assets
42,314
31,107
29,859
9,059
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
382.506
376.569
1,453
202.707
Total current liabilities
1,232
901.104
1,765
388.496
Non-current liabilities
Total non-current liabilities
32.798
86.134
108.924
0
Total liabilities
1,264
987.238
1,874
388.496
Stockholders' equity
Common stock
58,075
48,946
37,157
14,499
Retained earnings
-21,941
-18,790
-13,730
-6,024
Accumulated other comprehensive income
2,787
-1,883
2,423
194.76
Total stockholders' equity
38,921
28,273
25,850
8,670
Total liabilities and stockholders' equity
42,314
31,107
29,859
9,059