True North Copper Limited (ASX:TNC)
Australia · Delayed Price · Currency is AUD 0.3500
0.00 (0.00%)
Sep 16, 2026, 1:32 PM AEST
True North Copper Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | 7.11 | 12.81 | 15.48 | 3.49 | 0.05 |
Cash & Short-Term Investments | 7.11 | 12.81 | 15.48 | 3.49 | 0.05 |
Cash Growth | -44.53% | -17.23% | 343.40% | 6433.54% | - |
Accounts Receivable | 0.87 | - | 0.41 | 0.26 | - |
Other Receivables | - | 0.44 | 0.34 | 1.59 | 0.36 |
Receivables | 0.87 | 0.44 | 0.75 | 1.85 | 0.36 |
Inventory | 0.32 | 0.22 | 0.36 | - | - |
Prepaid Expenses | - | - | - | - | 0.52 |
Other Current Assets | 1.38 | 2 | 0.68 | 1.4 | 0.15 |
Total Current Assets | 9.68 | 15.47 | 17.26 | 6.74 | 1.09 |
Property, Plant & Equipment | 67.41 | 51.15 | 55.65 | 68.24 | 21.68 |
Long-Term Investments | - | 0.24 | 0.25 | - | - |
Other Long-Term Assets | 36.88 | 31.84 | 38.53 | 0.32 | - |
Total Assets | 113.98 | 98.69 | 111.69 | 75.3 | 22.77 |
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 | 2.88 | 1.44 | 1.1 | 5.42 | 0.29 |
Accrued Expenses | 0.13 | 0.16 | 0.34 | 0.11 | 0 |
Short-Term Debt | - | - | 0.01 | - | 5.29 |
Current Portion of Long-Term Debt | - | - | 5.43 | - | - |
Current Portion of Leases | - | - | 0.09 | 0.08 | - |
Current Unearned Revenue | 7.5 | - | 16.5 | - | - |
Other Current Liabilities | - | 0.16 | 3.22 | 11.01 | 0.22 |
Total Current Liabilities | 10.51 | 1.77 | 26.68 | 16.62 | 5.8 |
Long-Term Debt | - | - | 20.03 | - | - |
Long-Term Leases | - | - | 0.24 | 0.33 | - |
Long-Term Unearned Revenue | - | 7.5 | - | - | - |
Other Long-Term Liabilities | 15.34 | 15.34 | 19.3 | 28.79 | 20.68 |
Total Liabilities | 25.85 | 24.61 | 66.24 | 45.74 | 26.48 |
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 | 174.92 | 161.53 | 105.35 | 67.03 | 0 |
Retained Earnings | -92.2 | -91.24 | -62.82 | -37.76 | -3.71 |
Comprehensive Income & Other | 5.4 | 3.79 | 2.92 | 0.29 | - |
Shareholders' Equity | 88.13 | 74.08 | 45.45 | 29.56 | -3.71 |
Total Liabilities & Equity | 113.98 | 98.69 | 111.69 | 75.3 | 22.77 |
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 | - | - | 25.79 | 0.41 | 5.29 |
Net Cash (Debt) | 7.11 | 12.81 | -10.31 | 3.09 | -5.23 |
Net Cash Growth | -44.53% | - | - | - | - |
Net Cash Per Share | 0.05 | 0.19 | -1.83 | 1.68 | -5.23 |
Filing Date Shares Outstanding | 140.74 | 127.38 | 10.3 | 4.62 | 1 |
Total Common Shares Outstanding | 140.74 | 127.38 | 10.3 | 4.62 | 1 |
Working Capital | -0.83 | 13.71 | -9.42 | -9.88 | -4.71 |
Book Value Per Share | 0.63 | 0.58 | 4.41 | 6.40 | -3.71 |
Tangible Book Value | 88.13 | 74.08 | 45.45 | 29.56 | -3.71 |
Tangible Book Value Per Share | 0.63 | 0.58 | 4.41 | 6.40 | -3.71 |
Land | - | - | 0.2 | 0.2 | 0.2 |
Buildings | - | 0.14 | 0.23 | 0.23 | - |
Machinery | - | 9.92 | 6.38 | 0.45 | - |
Construction In Progress | - | - | 0.05 | - | - |