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Terramin Australia Limited (TZN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03800.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
374
131
5,721
5,445
Total cash
374
131
5,721
5,445
Net receivables
10
72
24
17
Other current assets
137
134
122
84
Total current assets
580
392
5,887
6,269
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,917
14,505
110,387
110,377
Accumulated depreciation
-715
-721
-40,084
-39,756
Net property, plant and equipment
13,202
13,784
70,303
70,621
Equity and other investments
45,746
45,235
-
-
Other long-term assets
5,721
5,921
284
353
Total non-current assets
64,669
64,940
70,587
70,974
Total assets
65,249
65,332
76,474
77,243
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,248
28,258
25,593
23,332
Accounts payable
962
741
708
676
Total current liabilities
48,253
41,305
35,249
29,849
Non-current liabilities
Total non-current liabilities
5,092
5,769
5,629
5,523
Total liabilities
53,345
47,074
40,878
35,372
Stockholders' equity
Common stock
223,931
223,931
223,931
223,931
Retained earnings
-212,015
-205,856
-192,385
-186,209
Accumulated other comprehensive income
-12
183
-9,084
-9,116
Total stockholders' equity
11,904
18,258
22,462
28,606
Total liabilities and stockholders' equity
65,249
65,332
76,474
77,243