Theta Gold Mines Limited (ASX:TGM)
Australia · Delayed Price · Currency is AUD 0.1850
-0.0050 (-2.63%)
Oct 16, 2026, 3:05 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 9 | 5.62 | 2.59 | 1.92 | 0.02 |
Cash & Short-Term Investments | 9 | 5.62 | 2.59 | 1.92 | 0.02 |
Cash Growth | 60.28% | 116.80% | 34.97% | 8622.73% | -89.00% |
Other Receivables | 91.9 | 0.25 | 0.73 | 0.52 | 0.15 |
Receivables | 91.9 | 0.25 | 0.73 | 0.52 | 0.15 |
Total Current Assets | 100.9 | 5.86 | 3.32 | 2.43 | 0.17 |
Property, Plant & Equipment | 40.83 | 20.37 | 17.68 | 15.46 | 16.89 |
Long-Term Investments | - | - | - | 0.36 | 1.33 |
Other Long-Term Assets | 3.57 | 3.08 | 2.8 | 1.35 | 1.47 |
Total Assets | 145.3 | 29.31 | 23.8 | 19.6 | 19.85 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4.63 | 1.36 | 0.93 | 0.47 | 0.35 |
Accrued Expenses | 0.63 | 0.48 | 0.36 | 0.4 | 0.54 |
Short-Term Debt | - | 0.05 | 3.63 | 3.01 | 0.24 |
Current Portion of Long-Term Debt | 4.15 | 10.66 | 14.11 | 8.22 | 7.51 |
Other Current Liabilities | 13 | 4.19 | 4.77 | 1.33 | 0.54 |
Total Current Liabilities | 22.41 | 16.74 | 23.79 | 13.43 | 9.18 |
Long-Term Debt | 86.33 | 4.7 | - | 4.74 | 1.7 |
Other Long-Term Liabilities | 3.31 | 2.73 | 2.14 | 2.13 | 4.16 |
Total Liabilities | 112.05 | 24.16 | 25.92 | 20.29 | 15.04 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 142.48 | 113.41 | 99.88 | 95.95 | 92.89 |
Additional Paid-In Capital | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
Retained Earnings | -118.13 | -114.93 | -108.04 | -101.65 | -94.62 |
Comprehensive Income & Other | 7.43 | 5.2 | 4.57 | 3.54 | 5.07 |
Total Common Equity | 33.26 | 5.15 | -2.12 | -0.69 | 4.82 |
Shareholders' Equity | 33.26 | 5.15 | -2.12 | -0.69 | 4.82 |
Total Liabilities & Equity | 145.3 | 29.31 | 23.8 | 19.6 | 19.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 90.48 | 15.41 | 17.74 | 15.97 | 9.45 |
Net Cash (Debt) | -81.48 | -9.79 | -15.15 | -14.05 | -9.43 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.01 | -0.02 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 1,337 | 879.43 | 782.88 | 676.08 | 526.23 |
Total Common Shares Outstanding | 1,157 | 879.43 | 770.02 | 599.15 | 526.23 |
Working Capital | 78.49 | -10.88 | -20.47 | -10.99 | -9.01 |
Book Value Per Share | 0.03 | 0.01 | -0.00 | -0.00 | 0.01 |
Tangible Book Value | 33.26 | 5.15 | -2.12 | -0.69 | 4.82 |
Tangible Book Value Per Share | 0.03 | 0.01 | -0.00 | -0.00 | 0.01 |
Land | 1.06 | 0.96 | 0.37 | 0.37 | 0.41 |
Machinery | 2.45 | 1.66 | 1.31 | 0.73 | 0.81 |
Construction In Progress | 26.1 | - | - | - | - |