Theta Gold Mines Limited (ASX:TGM)
Australia
· Delayed Price · Currency is AUD
0.1400
0.00 (0.00%)
Apr 24, 2025, 3:38 PM AEST
Theta Gold Mines Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Selling, General & Admin | 10.44 | 2.81 | 3.41 | 4.55 | 2.51 | 3.97 | |
| Other Operating Expenses | - | - | 0.47 | - | -0.05 | - | |
| Operating Expenses | 11.3 | 3.69 | 4.73 | 5.72 | 3.55 | 5.01 | |
| Operating Income | -11.3 | -3.69 | -4.73 | -5.72 | -3.55 | -5.01 | |
| Interest Expense | -3.07 | -2.97 | -2.45 | -2.12 | -0.97 | -0.71 | |
| Interest & Investment Income | 0.19 | 0.16 | 0.12 | 0.1 | 0.07 | 0.12 | |
| Other Non Operating Income (Expenses) | 0.16 | 0.14 | 0.03 | 0.1 | 0.09 | 0.11 | |
| EBT Excluding Unusual Items | -14.01 | -6.36 | -7.03 | -7.64 | -4.37 | -5.49 | |
| Gain (Loss) on Sale of Investments | -0.02 | -0.11 | -0 | - | - | - | |
| Asset Writedown | 0.08 | 0.08 | - | - | - | - | |
| Pretax Income | -13.96 | -6.39 | -7.03 | -7.64 | -4.37 | -5.49 | |
| Earnings From Continuing Operations | -13.96 | -6.39 | -7.03 | -7.64 | -4.37 | -5.49 | |
| Net Income to Company | -13.96 | -6.39 | -7.03 | -7.64 | -4.37 | -5.49 | |
| Net Income | -13.96 | -6.39 | -7.03 | -7.64 | -4.37 | -5.49 | |
| Net Income to Common | -13.96 | -6.39 | -7.03 | -7.64 | -4.37 | -5.49 | |
| Shares Outstanding (Basic) | 1,282 | 705 | 604 | 504 | 477 | 428 | |
| Shares Outstanding (Diluted) | 1,282 | 705 | 604 | 504 | 477 | 428 | |
| Shares Change (YoY) | 91.05% | 16.72% | 19.93% | 5.61% | 11.39% | 30.44% | |
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | |
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | |
| Free Cash Flow | -10.2 | -6.18 | -3.77 | -7.76 | -6.21 | -6.04 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| EBITDA | -11.16 | -3.58 | -4.66 | -5.64 | -3.52 | -4.78 | |
| D&A For EBITDA | 0.14 | 0.11 | 0.07 | 0.08 | 0.03 | 0.24 | |
| EBIT | -11.3 | -3.69 | -4.73 | -5.72 | -3.55 | -5.01 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.