Triton Minerals Limited (ASX:TON)

Triton Minerals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.87	2.63	3.03	3.96	2.32
Cash & Short-Term Investments	3.87	2.63	3.03	3.96	2.32
Cash Growth	47.18%	-13.13%	-23.46%	70.69%	-52.26%
Accounts Receivable	-	-	0.08	-	0
Other Receivables	0.27	0.72	0.5	0.48	0.21
Receivables	0.27	0.72	0.58	0.48	0.21
Prepaid Expenses	0.09	0.16	0.15	0.07	0.1
Other Current Assets	26.11	-	-	-	-
Total Current Assets	30.35	3.51	3.76	4.5	2.63
Property, Plant & Equipment	0.2	23.89	20.86	19.45	18.96
Other Long-Term Assets	-	2.6	2.63	2.51	2.38
Total Assets	30.55	30	27.24	26.46	23.98
Accounts Payable	1.05	0.08	0.07	0.19	0.11
Accrued Expenses	0.73	0.74	0.34	0.33	0.33
Current Portion of Leases	0.11	0.1	-	-	0.06
Current Income Taxes Payable	0.14	0.14	0.14	0.98	0.62
Current Unearned Revenue	5.55	-	-	-	-
Other Current Liabilities	0.9	0.17	0.2	0.04	0.07
Total Current Liabilities	8.48	1.23	0.77	1.53	1.19
Long-Term Leases	0.08	0.19	-	-	-
Other Long-Term Liabilities	0.06	0.06	0.06	0.06	0.06
Total Liabilities	8.61	1.48	0.83	1.59	1.25
Common Stock	107.69	107.57	102.58	99.14	95.32
Retained Earnings	-93.58	-87.22	-84.45	-82.02	-78.61
Comprehensive Income & Other	7.83	8.17	8.28	7.75	6.02
Total Common Equity	21.94	28.52	26.42	24.87	22.73
Shareholders' Equity	21.94	28.52	26.42	24.87	22.73
Total Liabilities & Equity	30.55	30	27.24	26.46	23.98
Total Debt	0.19	0.29	-	-	0.06
Net Cash (Debt)	3.69	2.34	3.03	3.96	2.26
Net Cash Growth	57.20%	-22.57%	-23.46%	75.15%	-51.69%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,568	1,561	1,383	1,243	1,134
Total Common Shares Outstanding	1,568	1,561	1,383	1,243	1,134
Working Capital	21.87	2.27	2.99	2.97	1.45
Book Value Per Share	0.01	0.02	0.02	0.02	0.02
Tangible Book Value	21.94	28.52	26.42	24.87	22.73
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	0.02
Machinery	0.03	0.06	0.04	0.05	0.05

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.