Theta Gold Mines Limited (ASX:TGM)

Theta Gold Mines Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.48	5.62	2.59	1.92	0.02	0.2
Cash & Short-Term Investments	12.48	5.62	2.59	1.92	0.02	0.2
Cash Growth	774.28%	116.80%	34.97%	8622.73%	-89.00%	36.05%
Accounts Receivable	-	-	-	-	-	0
Other Receivables	0.91	0.25	0.73	0.52	0.15	0.18
Receivables	0.91	0.25	0.73	0.52	0.15	0.18
Other Current Assets	0	-	-	-	-	-
Total Current Assets	13.39	5.86	3.32	2.43	0.17	0.38
Property, Plant & Equipment	27.62	20.37	17.68	15.46	16.89	16.86
Long-Term Investments	-	-	-	0.36	1.33	0.53
Other Long-Term Assets	3.43	3.08	2.8	1.35	1.47	1.61
Total Assets	44.44	29.31	23.8	19.6	19.85	19.37
Accounts Payable	9.98	1.36	0.93	0.47	0.35	0.49
Accrued Expenses	0.34	0.48	0.36	0.4	0.54	0.72
Short-Term Debt	0.04	0.05	3.63	3.01	0.24	0.11
Current Portion of Long-Term Debt	11.59	10.66	14.11	8.22	7.51	7.14
Other Current Liabilities	-	4.19	4.77	1.33	0.54	0.58
Total Current Liabilities	21.94	16.74	23.79	13.43	9.18	9.04
Long-Term Debt	-	4.7	-	4.74	1.7	0.08
Other Long-Term Liabilities	3.01	2.73	2.14	2.13	4.16	1.55
Total Liabilities	24.95	24.16	25.92	20.29	15.04	10.68
Common Stock	130.41	113.41	99.88	95.95	92.89	87.88
Additional Paid-In Capital	1.47	1.47	1.47	1.47	1.47	0.59
Retained Earnings	-119.81	-114.93	-108.04	-101.65	-94.62	-86.99
Comprehensive Income & Other	7.41	5.2	4.57	3.54	5.07	7.21
Total Common Equity	19.49	5.15	-2.12	-0.69	4.82	8.69
Shareholders' Equity	19.49	5.15	-2.12	-0.69	4.82	8.69
Total Liabilities & Equity	44.44	29.31	23.8	19.6	19.85	19.37
Total Debt	11.63	15.41	17.74	15.97	9.45	7.34
Net Cash (Debt)	0.85	-9.79	-15.15	-14.05	-9.43	-7.14
Net Cash Per Share	0.00	-0.01	-0.02	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	1,047	879.43	782.88	676.08	526.23	525.43
Total Common Shares Outstanding	1,047	879.43	770.02	599.15	526.23	525.43
Working Capital	-8.55	-10.88	-20.47	-10.99	-9.01	-8.66
Book Value Per Share	0.02	0.01	-0.00	-0.00	0.01	0.02
Tangible Book Value	19.49	5.15	-2.12	-0.69	4.82	8.69
Tangible Book Value Per Share	0.02	0.01	-0.00	-0.00	0.01	0.02
Land	-	0.96	0.37	0.37	0.41	0.48
Machinery	-	1.66	1.31	0.73	0.81	1.86

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