Truscott Mining Corporation Limited (ASX:TRM)
Australia · Delayed Price · Currency is AUD 0.0450
0.00 (0.00%)
Jul 30, 2026, 11:33 AM AEST
ASX:TRM Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.4 | 0.27 | 0.06 | 0.02 | 0.06 | 0.06 |
Cash & Short-Term Investments | 1.4 | 0.27 | 0.06 | 0.02 | 0.06 | 0.06 |
Cash Growth | 414.11% | 354.52% | 202.04% | -66.67% | -4.88% | 7349.46% |
Other Receivables | - | 0.1 | 0.07 | 0.21 | 0.11 | 0.07 |
Receivables | 0.07 | 0.1 | 0.07 | 0.21 | 0.11 | 0.07 |
Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 1.49 | 0.38 | 0.15 | 0.24 | 0.17 | 0.14 |
Property, Plant & Equipment | 2.93 | 2.85 | 2.76 | 2.69 | 2.4 | 4.69 |
Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Assets | 4.46 | 3.28 | 2.95 | 2.97 | 2.61 | 4.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.07 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 |
Accrued Expenses | 1.33 | 1.41 | 1.43 | 1.42 | 1.29 | - |
Short-Term Debt | 0.39 | 0.45 | 0.45 | 0.31 | 0.17 | - |
Total Current Liabilities | 1.79 | 1.9 | 1.92 | 1.76 | 1.49 | 0.05 |
Long-Term Debt | - | - | - | - | - | 0.2 |
Other Long-Term Liabilities | - | - | - | - | - | 1.14 |
Total Liabilities | 1.79 | 1.9 | 1.92 | 1.76 | 1.49 | 1.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 11.85 | 10.47 | 9.68 | 9.61 | 9.23 | 8.88 |
Retained Earnings | -9.83 | -9.65 | -9.36 | -8.83 | -8.45 | -5.78 |
Comprehensive Income & Other | 0.66 | 0.55 | 0.7 | 0.43 | 0.34 | 0.38 |
Shareholders' Equity | 2.67 | 1.37 | 1.02 | 1.21 | 1.12 | 3.49 |
Total Liabilities & Equity | 4.46 | 3.28 | 2.95 | 2.97 | 2.61 | 4.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.39 | 0.45 | 0.45 | 0.31 | 0.17 | 0.2 |
Net Cash (Debt) | 1.01 | -0.18 | -0.39 | -0.29 | -0.11 | -0.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 213.69 | 195.69 | 183 | 173.37 | 157.87 | 151.94 |
Total Common Shares Outstanding | 213.69 | 191.45 | 173.37 | 168.12 | 151.94 | 136.94 |
Working Capital | -0.3 | -1.52 | -1.78 | -1.52 | -1.32 | 0.1 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Tangible Book Value | 2.67 | 1.37 | 1.02 | 1.21 | 1.12 | 3.49 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Machinery | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Leasehold Improvements | - | 0 | 0 | 0 | 0 | 0 |