Turaco Gold Limited (ASX: TCG)
Australia
· Delayed Price · Currency is AUD 0.270
+0.005 (1.89%)
Dec 20, 2024, 4:10 PM AEST
Turaco Gold Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 18.23 | 8.07 | 3.85 | 13.87 | 5.33 | 7.22 | Upgrade
|
| Cash & Short-Term Investments | 18.23 | 8.07 | 3.85 | 13.87 | 5.33 | 7.22 | Upgrade
|
| Cash Growth | 325.45% | 109.48% | -72.24% | 160.34% | -26.17% | -18.29% | Upgrade
|
| Other Receivables | 0.1 | 0.07 | 0.03 | 0.06 | 0.01 | 0 | Upgrade
|
| Receivables | 0.1 | 0.07 | 0.03 | 0.06 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.13 | 0.16 | 0.11 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.16 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 18.55 | 8.26 | 4.04 | 14.04 | 5.35 | 7.23 | Upgrade
|
| Property, Plant & Equipment | 7.53 | 1.28 | 1.37 | 1.31 | 3.08 | 1.69 | Upgrade
|
| Long-Term Investments | 1.16 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.06 | 0.04 | 0.02 | 0.07 | Upgrade
|
| Total Assets | 27.28 | 9.62 | 5.5 | 15.39 | 8.45 | 8.98 | Upgrade
|
| Accounts Payable | 1.48 | 0.57 | 1.32 | 0.65 | 0.33 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.11 | 0.06 | 0.07 | 0.03 | 0.1 | Upgrade
|
| Current Portion of Leases | 0 | 0.03 | 0.04 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 1.75 | 0.1 | 0.05 | 0.12 | - | - | Upgrade
|
| Total Current Liabilities | 3.23 | 0.81 | 1.47 | 0.89 | 0.36 | 0.11 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.1 | - | - | Upgrade
|
| Total Liabilities | 3.23 | 0.81 | 1.5 | 0.99 | 0.36 | 0.11 | Upgrade
|
| Common Stock | 97.06 | 77.65 | 67.22 | 67.07 | 53.61 | 53.08 | Upgrade
|
| Retained Earnings | -78.55 | -72.77 | -67.79 | -57.38 | -49.49 | -48.21 | Upgrade
|
| Comprehensive Income & Other | 6.85 | 4.37 | 4.92 | 4.84 | 3.97 | 4 | Upgrade
|
| Total Common Equity | 25.36 | 9.25 | 4.36 | 14.53 | 8.09 | 8.87 | Upgrade
|
| Minority Interest | -1.31 | -0.44 | -0.36 | -0.14 | - | - | Upgrade
|
| Shareholders' Equity | 24.05 | 8.81 | 4 | 14.39 | 8.09 | 8.87 | Upgrade
|
| Total Liabilities & Equity | 27.28 | 9.62 | 5.5 | 15.39 | 8.45 | 8.98 | Upgrade
|
| Total Debt | 0 | 0.03 | 0.07 | 0.15 | - | - | Upgrade
|
| Net Cash (Debt) | 18.23 | 8.04 | 3.78 | 13.72 | 5.33 | 7.22 | Upgrade
|
| Net Cash Growth | 330.41% | 112.41% | -72.43% | 157.51% | -26.17% | -18.29% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.02 | 0.01 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 748.49 | 588.09 | 427.72 | 427.72 | 276.03 | 264.32 | Upgrade
|
| Total Common Shares Outstanding | 748.49 | 587.2 | 427.72 | 426.33 | 276.03 | 264.32 | Upgrade
|
| Working Capital | 15.32 | 7.45 | 2.57 | 13.15 | 4.99 | 7.12 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 25.36 | 9.25 | 4.36 | 14.53 | 8.09 | 8.87 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Machinery | - | 0.4 | 0.74 | 0.58 | 0.3 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.