Tesoro Gold Ltd (ASX:TSO)
Australia · Delayed Price · Currency is AUD 0.8700
+0.0050 (0.58%)
Sep 25, 2026, 3:10 PM AEST
Tesoro Gold Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 15.29 | 22.17 | 3.86 | 0.3 | 2.82 | 3.95 |
Short-Term Investments | - | 8.05 | 0.03 | 0.03 | 0.03 | 0.03 |
Cash & Short-Term Investments | 15.29 | 30.23 | 3.89 | 0.34 | 2.85 | 3.98 |
Cash Growth | 105.23% | 676.79% | 1057.54% | -88.21% | -28.46% | -70.98% |
Other Receivables | - | 1.39 | 0.5 | 0.03 | 0.03 | 0.45 |
Receivables | 1.61 | 1.39 | 0.5 | 0.03 | 0.03 | 0.45 |
Prepaid Expenses | - | 0.04 | 0.15 | 0.1 | 0.11 | 0.04 |
Other Current Assets | 0.1 | 0.19 | 0 | 0 | 0.22 | 0.22 |
Total Current Assets | 17 | 31.85 | 4.54 | 0.47 | 3.21 | 4.7 |
Property, Plant & Equipment | 66.97 | 55.79 | 42.89 | 37.21 | 39.11 | 26.41 |
Total Assets | 84.13 | 87.64 | 47.43 | 37.68 | 42.31 | 31.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.85 | 0.25 | 0.49 | 0.3 | 0.38 | 0.38 |
Accrued Expenses | - | - | - | - | 0.1 | 0.07 |
Current Portion of Leases | 0.12 | 0.04 | 0.04 | 0.03 | 0.05 | 0.02 |
Other Current Liabilities | 0.25 | 1.37 | 0.39 | 0.36 | 0.7 | 0.43 |
Total Current Liabilities | 2.21 | 1.67 | 0.91 | 0.69 | 1.23 | 0.9 |
Long-Term Leases | 0.22 | 0.18 | 0.22 | - | 0.03 | 0.09 |
Total Liabilities | 2.44 | 1.85 | 1.13 | 0.69 | 1.26 | 0.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 113.89 | 113.22 | 70.4 | 61.29 | 58.08 | 48.95 |
Retained Earnings | -29.86 | -27.45 | -23.21 | -22.28 | -21.94 | -18.79 |
Comprehensive Income & Other | -4.26 | -1.96 | -2.95 | -3.86 | 2.79 | -1.88 |
Total Common Equity | 79.77 | 83.82 | 44.24 | 35.14 | 38.92 | 28.27 |
Minority Interest | 1.92 | 1.98 | 2.05 | 1.84 | 2.13 | 1.85 |
Shareholders' Equity | 81.69 | 85.79 | 46.3 | 36.99 | 41.05 | 30.12 |
Total Liabilities & Equity | 84.13 | 87.64 | 47.43 | 37.68 | 42.31 | 31.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.34 | 0.22 | 0.26 | 0.03 | 0.09 | 0.11 |
Net Cash (Debt) | 14.95 | 30.01 | 3.63 | 0.3 | 2.76 | 3.87 |
Net Cash Growth | 107.34% | 726.77% | 1096.38% | -89.03% | -28.67% | -71.54% |
Net Cash Per Share | 0.10 | 0.24 | 0.04 | 0.00 | 0.04 | 0.09 |
Filing Date Shares Outstanding | 179.06 | 179 | 103.56 | 100.91 | 70.24 | 56.9 |
Total Common Shares Outstanding | 179.06 | 177.85 | 103.56 | 81.97 | 70.24 | 50.56 |
Working Capital | 14.79 | 30.18 | 3.63 | -0.22 | 1.97 | 3.8 |
Book Value Per Share | 0.45 | 0.47 | 0.43 | 0.43 | 0.55 | 0.56 |
Tangible Book Value | 79.77 | 83.82 | 44.24 | 35.14 | 38.92 | 28.27 |
Tangible Book Value Per Share | 0.45 | 0.47 | 0.43 | 0.43 | 0.55 | 0.56 |
Machinery | - | - | - | - | 0.66 | 0.24 |
Leasehold Improvements | - | - | - | - | 0.02 | 0.02 |