Thunderbird Resources Limited (ASX: THB)
0.0230
0.00 (0.00%)
Sep 9, 2024, 10:28 AM AEST
Thunderbird Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.8 | 0.21 | 3.21 | 0.56 | 0.62 | 1.17 | Upgrade
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Cash & Short-Term Investments | 0.8 | 0.21 | 3.21 | 0.56 | 0.62 | 1.17 | Upgrade
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Cash Growth | 21.95% | -93.34% | 475.48% | -10.74% | -46.45% | 198.07% | Upgrade
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Other Receivables | 0.24 | 0.43 | 0.33 | 0.04 | 0.06 | 0.06 | Upgrade
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Receivables | 0.24 | 0.43 | 0.33 | 0.04 | 0.06 | 0.06 | Upgrade
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Prepaid Expenses | 0.43 | 0.13 | 0.17 | 0.02 | 0.02 | 0.02 | Upgrade
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Other Current Assets | - | 2.75 | - | 0.01 | 14.43 | - | Upgrade
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Total Current Assets | 1.47 | 3.53 | 3.71 | 0.62 | 15.13 | 1.24 | Upgrade
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Property, Plant & Equipment | 11.67 | 11.54 | 12.04 | 6.43 | 0.83 | 16.84 | Upgrade
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Other Long-Term Assets | 0 | 0 | - | - | - | - | Upgrade
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Total Assets | 16.12 | 15.07 | 15.76 | 7.05 | 15.95 | 18.08 | Upgrade
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Accounts Payable | 0.47 | 0.58 | 0.24 | 0.03 | 0.35 | 0.06 | Upgrade
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Accrued Expenses | 0.07 | 0.03 | 0.08 | 0.05 | 0.05 | 0.06 | Upgrade
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Other Current Liabilities | 0.19 | 0.27 | 0.2 | 0.08 | 14.43 | 2.45 | Upgrade
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Total Current Liabilities | 0.73 | 0.88 | 0.52 | 0.16 | 14.83 | 2.57 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.5 | 1.53 | 1.32 | - | 0.11 | 0.11 | Upgrade
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Other Long-Term Liabilities | - | - | 0.2 | 0.37 | - | 10.67 | Upgrade
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Total Liabilities | 2.23 | 2.41 | 2.04 | 0.53 | 14.93 | 13.41 | Upgrade
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Common Stock | 69.18 | 67.71 | 66.85 | 57.39 | 51.85 | 51.73 | Upgrade
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Additional Paid-In Capital | 7.36 | 7.36 | 7.25 | 6.42 | 5.5 | 5.5 | Upgrade
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Retained Earnings | -75.45 | -75.72 | -74.1 | -70.43 | -68 | -64.91 | Upgrade
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Comprensive Income & Other | 12.81 | 13.32 | 13.71 | 13.14 | 11.67 | 12.35 | Upgrade
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Total Common Equity | 13.89 | 12.66 | 13.72 | 6.52 | 1.02 | 4.67 | Upgrade
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Shareholders' Equity | 13.89 | 12.66 | 13.72 | 6.52 | 1.02 | 4.67 | Upgrade
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Total Liabilities & Equity | 16.12 | 15.07 | 15.76 | 7.05 | 15.95 | 18.08 | Upgrade
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Total Debt | - | - | - | - | - | 0.06 | Upgrade
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Net Cash (Debt) | 0.8 | 0.21 | 3.21 | 0.56 | 0.62 | 1.11 | Upgrade
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Net Cash Growth | 21.95% | -93.34% | 475.48% | -10.74% | -43.53% | 230.96% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 166.93 | 154.93 | 146.34 | 117.95 | 76.83 | 75.73 | Upgrade
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Total Common Shares Outstanding | 166.93 | 152.12 | 146.34 | 115.75 | 76.83 | 75.73 | Upgrade
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Working Capital | 0.74 | 2.65 | 3.19 | 0.46 | 0.3 | -1.32 | Upgrade
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Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.06 | 0.01 | 0.06 | Upgrade
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Tangible Book Value | 13.89 | 12.66 | 13.72 | 6.52 | 1.02 | 4.67 | Upgrade
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Tangible Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.06 | 0.01 | 0.06 | Upgrade
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Machinery | - | - | - | - | 0.01 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.