Theta Gold Mines Limited (ASX:TGM)
Australia · Delayed Price · Currency is AUD 0.1850
+0.0050 (2.78%)
Jul 28, 2026, 9:59 AM AEST
Theta Gold Mines Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 122.19% | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 Growth | - | - | - | - | - | - |
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 |