Theta Gold Mines Limited (ASX:TGM)

Theta Gold Mines Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.43	2.59	1.92	0.02	0.2	0.15
Cash & Short-Term Investments	1.43	2.59	1.92	0.02	0.2	0.15
Cash Growth	96.02%	34.97%	8622.73%	-89.00%	36.05%	-69.94%
Accounts Receivable	-	-	-	-	0	-
Other Receivables	0.08	0.73	0.52	0.15	0.18	0.17
Receivables	0.08	0.73	0.52	0.15	0.18	0.17
Total Current Assets	1.5	3.32	2.43	0.17	0.38	0.32
Property, Plant & Equipment	18.29	17.68	15.46	16.89	16.86	12.3
Long-Term Investments	0	-	0.36	1.33	0.53	-
Other Long-Term Assets	2.79	2.8	1.35	1.47	1.61	1.27
Total Assets	22.58	23.8	19.6	19.85	19.37	13.88
Accounts Payable	0.89	0.93	0.47	0.35	0.49	0.93
Accrued Expenses	0.2	0.36	0.4	0.54	0.72	0.78
Short-Term Debt	4.29	3.63	3.01	0.24	0.11	0.1
Current Portion of Long-Term Debt	10.3	14.11	8.22	7.51	7.14	5.67
Other Current Liabilities	-	4.77	1.33	0.54	0.58	0.62
Total Current Liabilities	15.67	23.79	13.43	9.18	9.04	8.1
Long-Term Debt	-	-	4.74	1.7	0.08	0.11
Other Long-Term Liabilities	2.08	2.14	2.13	4.16	1.55	1.58
Total Liabilities	17.76	25.92	20.29	15.04	10.68	9.79
Common Stock	111.38	99.88	95.95	92.89	87.88	81.35
Additional Paid-In Capital	1.47	1.47	1.47	1.47	0.59	0.2
Retained Earnings	-118.81	-108.04	-101.65	-94.62	-86.99	-82.62
Comprehensive Income & Other	10.78	4.57	3.54	5.07	7.21	5.18
Total Common Equity	4.83	-2.12	-0.69	4.82	8.69	4.1
Shareholders' Equity	4.83	-2.12	-0.69	4.82	8.69	4.1
Total Liabilities & Equity	22.58	23.8	19.6	19.85	19.37	13.88
Total Debt	14.59	17.74	15.97	9.45	7.34	5.88
Net Cash (Debt)	-13.16	-15.15	-14.05	-9.43	-7.14	-5.73
Net Cash Per Share	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	1,795	770.02	676.08	526.23	525.43	458.92
Total Common Shares Outstanding	1,795	770.02	599.15	526.23	525.43	441.66
Working Capital	-14.17	-20.47	-10.99	-9.01	-8.66	-7.78
Book Value Per Share	0.00	-0.00	-0.00	0.01	0.02	0.01
Tangible Book Value	4.83	-2.12	-0.69	4.82	8.69	4.1
Tangible Book Value Per Share	0.00	-0.00	-0.00	0.01	0.02	0.01
Land	-	0.37	0.37	0.41	0.48	0.47
Machinery	-	1.31	0.73	0.81	1.86	1.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.