Thunderbird Resources Limited (ASX: THB)

Thunderbird Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.8	0.21	3.21	0.56	0.62	1.17
Cash & Short-Term Investments	0.8	0.21	3.21	0.56	0.62	1.17
Cash Growth	21.95%	-93.34%	475.48%	-10.74%	-46.45%	198.07%
Other Receivables	0.24	0.43	0.33	0.04	0.06	0.06
Receivables	0.24	0.43	0.33	0.04	0.06	0.06
Prepaid Expenses	0.43	0.13	0.17	0.02	0.02	0.02
Other Current Assets	-	2.75	-	0.01	14.43	-
Total Current Assets	1.47	3.53	3.71	0.62	15.13	1.24
Property, Plant & Equipment	11.67	11.54	12.04	6.43	0.83	16.84
Other Long-Term Assets	0	0	-	-	-	-
Total Assets	16.12	15.07	15.76	7.05	15.95	18.08
Accounts Payable	0.47	0.58	0.24	0.03	0.35	0.06
Accrued Expenses	0.07	0.03	0.08	0.05	0.05	0.06
Other Current Liabilities	0.19	0.27	0.2	0.08	14.43	2.45
Total Current Liabilities	0.73	0.88	0.52	0.16	14.83	2.57
Long-Term Debt	-	-	-	-	-	0.06
Long-Term Deferred Tax Liabilities	1.5	1.53	1.32	-	0.11	0.11
Other Long-Term Liabilities	-	-	0.2	0.37	-	10.67
Total Liabilities	2.23	2.41	2.04	0.53	14.93	13.41
Common Stock	69.18	67.71	66.85	57.39	51.85	51.73
Additional Paid-In Capital	7.36	7.36	7.25	6.42	5.5	5.5
Retained Earnings	-75.45	-75.72	-74.1	-70.43	-68	-64.91
Comprensive Income & Other	12.81	13.32	13.71	13.14	11.67	12.35
Total Common Equity	13.89	12.66	13.72	6.52	1.02	4.67
Shareholders' Equity	13.89	12.66	13.72	6.52	1.02	4.67
Total Liabilities & Equity	16.12	15.07	15.76	7.05	15.95	18.08
Total Debt	-	-	-	-	-	0.06
Net Cash (Debt)	0.8	0.21	3.21	0.56	0.62	1.11
Net Cash Growth	21.95%	-93.34%	475.48%	-10.74%	-43.53%	230.96%
Net Cash Per Share	0.00	0.00	0.03	0.01	0.01	0.01
Filing Date Shares Outstanding	166.93	154.93	146.34	117.95	76.83	75.73
Total Common Shares Outstanding	166.93	152.12	146.34	115.75	76.83	75.73
Working Capital	0.74	2.65	3.19	0.46	0.3	-1.32
Book Value Per Share	0.08	0.08	0.09	0.06	0.01	0.06
Tangible Book Value	13.89	12.66	13.72	6.52	1.02	4.67
Tangible Book Value Per Share	0.08	0.08	0.09	0.06	0.01	0.06
Machinery	-	-	-	-	0.01	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.