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Trinex Minerals Limited (TX3.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0020-0.0010 (-33.33%)
At close: 11:03AM 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
2,666
4,799
6,647
1,561
Total cash
2,666
4,799
6,647
1,561
Other current assets
206.872
-
196.135
-
Total current assets
2,936
4,898
7,251
1,609
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,158
5,947
6,005
4,398
Accumulated depreciation
-60.124
-56.616
-26.081
-82.246
Net property, plant and equipment
6,098
5,890
5,979
4,316
Equity and other investments
183.911
201.709
237.202
134.772
Other long-term assets
111.793
-
-
-
Total non-current assets
6,394
6,092
6,217
4,450
Total assets
9,329
10,990
13,468
6,059
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
200.345
254.315
26.817
31.959
Other current liabilities
30
43.68
-
-
Total current liabilities
525.077
571.131
186.008
209.427
Non-current liabilities
Total non-current liabilities
154.112
0
14.728
0
Total liabilities
679.189
571.131
200.736
209.427
Stockholders' equity
Common stock
36,222
34,907
33,740
21,501
Retained earnings
-27,977
-25,181
-22,233
-16,524
Accumulated other comprehensive income
404.963
693.136
1,760
872.622
Total stockholders' equity
8,650
10,419
13,267
5,850
Total liabilities and stockholders' equity
9,329
10,990
13,468
6,059