Tigers Realm Coal Limited (ASX:TIG)

Tigers Realm Coal Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.1	26.15	7.17	33.51	18.88	4.72
Cash & Short-Term Investments	0.1	26.15	7.17	33.51	18.88	4.72
Cash Growth	-96.70%	264.77%	-78.60%	77.50%	300.32%	32.70%
Accounts Receivable	-	29.45	46.44	6.28	5.89	3.31
Other Receivables	0.13	8.24	15.31	10.8	3.96	6.89
Receivables	0.13	37.69	61.75	17.07	9.84	10.2
Inventory	-	59.13	73.47	46.06	20.28	28.81
Prepaid Expenses	0.48	7.86	3.69	2.42	1.36	2.94
Other Current Assets	110.67	-	-	-	-	0.02
Total Current Assets	111.37	130.84	146.07	99.06	50.36	46.67
Property, Plant & Equipment	-	73.77	86.46	64.47	32.55	41.1
Other Long-Term Assets	-	10.14	12.17	2.18	2.85	-
Total Assets	111.37	214.75	244.71	165.71	85.76	87.77
Accounts Payable	9.48	9.02	28.39	7.48	3.88	13.98
Accrued Expenses	-	8.64	8.6	5.12	2.36	1.95
Short-Term Debt	-	6.92	-	-	1.83	29.39
Current Portion of Leases	-	2.7	5.98	5.21	2.41	5.2
Current Income Taxes Payable	-	1.46	0.06	-	-	-
Other Current Liabilities	36.69	0.27	0.81	0.67	0.61	3.97
Total Current Liabilities	46.17	29.01	43.84	18.47	11.08	54.48
Long-Term Leases	-	2.71	5.41	9.84	5.52	9.23
Other Long-Term Liabilities	-	7.34	15.97	18.7	19.36	16.72
Total Liabilities	46.17	39.06	66.84	47.02	35.97	80.44
Common Stock	272.98	290.07	290.07	290.07	263.58	188.2
Retained Earnings	-175.27	-50.48	-96.59	-149.39	-187.32	-171.7
Comprehensive Income & Other	-12.43	-43.89	4.27	-2.2	-6.71	10.57
Total Common Equity	85.28	195.69	197.74	138.48	69.56	27.07
Minority Interest	-20.08	-20.01	-19.88	-19.78	-19.76	-19.74
Shareholders' Equity	65.2	175.69	177.87	118.69	49.79	7.33
Total Liabilities & Equity	111.37	214.75	244.71	165.71	85.76	87.77
Total Debt	-	12.33	11.38	15.05	9.76	43.82
Net Cash (Debt)	0.1	13.83	-4.21	18.46	9.12	-39.11
Net Cash Growth	-	-	-	102.45%	-	-
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.00	-0.02
Filing Date Shares Outstanding	13,067	13,067	13,067	13,067	13,054	6,311
Total Common Shares Outstanding	13,067	13,067	13,067	13,067	9,758	1,792
Working Capital	65.2	101.83	102.23	80.59	39.28	-7.81
Book Value Per Share	0.01	0.01	0.02	0.01	0.01	0.02
Tangible Book Value	85.28	195.69	197.74	138.48	69.56	27.07
Tangible Book Value Per Share	0.01	0.01	0.02	0.01	0.01	0.02
Land	-	18.8	9.95	5.97	2.39	2.69
Machinery	-	73.04	81.17	41.86	31.19	36.04
Construction In Progress	-	15.36	27.32	35.97	12.01	9.43

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.