Tesoro Gold Ltd (ASX:TSO)

Tesoro Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.45	3.86	0.3	2.82	3.95	13.73
Short-Term Investments	-	0.03	0.03	0.03	0.03	-
Cash & Short-Term Investments	7.45	3.89	0.34	2.85	3.98	13.73
Cash Growth	2116.50%	1057.54%	-88.21%	-28.46%	-70.98%	133.83%
Other Receivables	-	0.5	0.03	0.03	0.45	0.04
Receivables	0.27	0.5	0.03	0.03	0.45	0.04
Prepaid Expenses	-	0.15	0.1	0.11	0.04	0.1
Other Current Assets	-	0	0	0.22	0.22	0.19
Total Current Assets	7.72	4.54	0.47	3.21	4.7	14.06
Property, Plant & Equipment	48.31	42.89	37.21	39.11	26.41	15.8
Total Assets	56.02	47.43	37.68	42.31	31.11	29.86
Accounts Payable	0.34	0.49	0.3	0.38	0.38	1.45
Accrued Expenses	-	-	-	0.1	0.07	0.04
Current Portion of Leases	0.04	0.04	0.03	0.05	0.02	0
Other Current Liabilities	0.11	0.39	0.36	0.7	0.43	0.27
Total Current Liabilities	0.48	0.91	0.69	1.23	0.9	1.76
Long-Term Leases	0.2	0.22	-	0.03	0.09	0.11
Total Liabilities	0.68	1.13	0.69	1.26	0.99	1.87
Common Stock	80.83	70.4	61.29	58.08	48.95	37.16
Retained Earnings	-25.37	-23.21	-22.28	-21.94	-18.79	-13.73
Comprehensive Income & Other	-2.15	-2.95	-3.86	2.79	-1.88	2.42
Total Common Equity	53.31	44.24	35.14	38.92	28.27	25.85
Minority Interest	2.04	2.05	1.84	2.13	1.85	2.14
Shareholders' Equity	55.34	46.3	36.99	41.05	30.12	27.98
Total Liabilities & Equity	56.02	47.43	37.68	42.31	31.11	29.86
Total Debt	0.24	0.26	0.03	0.09	0.11	0.11
Net Cash (Debt)	7.21	3.63	0.3	2.76	3.87	13.62
Net Cash Growth	2276.88%	1096.38%	-89.03%	-28.67%	-71.54%	131.93%
Net Cash Per Share	0.06	0.04	0.00	0.04	0.09	0.39
Filing Date Shares Outstanding	134.31	103.56	100.91	70.24	56.9	40.21
Total Common Shares Outstanding	134.31	103.56	81.97	70.24	50.56	37
Working Capital	7.24	3.63	-0.22	1.97	3.8	12.29
Book Value Per Share	0.40	0.43	0.43	0.55	0.56	0.70
Tangible Book Value	53.31	44.24	35.14	38.92	28.27	25.85
Tangible Book Value Per Share	0.40	0.43	0.43	0.55	0.56	0.70
Machinery	-	-	-	0.66	0.24	0.08
Leasehold Improvements	-	-	-	0.02	0.02	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.