Triton Minerals Limited (FRA:1TG)

Triton Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.35	3.87	2.63	3.03	3.96	2.32
Cash & Short-Term Investments	4.39	3.87	2.63	3.03	3.96	2.32
Cash Growth	612.49%	47.18%	-13.13%	-23.46%	70.69%	-52.26%
Accounts Receivable	0.5	-	-	0.08	-	0
Other Receivables	-	0.27	0.72	0.5	0.48	0.21
Receivables	0.5	0.27	0.72	0.58	0.48	0.21
Prepaid Expenses	0.03	0.09	0.16	0.15	0.07	0.1
Other Current Assets	25.27	26.11	-	-	-	-
Total Current Assets	30.2	30.35	3.51	3.76	4.5	2.63
Property, Plant & Equipment	0.13	0.2	23.89	20.86	19.45	18.96
Long-Term Investments	0.1	-	-	-	-	-
Other Long-Term Assets	-	-	2.6	2.63	2.51	2.38
Total Assets	30.43	30.55	30	27.24	26.46	23.98
Accounts Payable	0.55	1.05	0.08	0.07	0.19	0.11
Accrued Expenses	0.61	0.73	0.74	0.34	0.33	0.33
Current Portion of Leases	0.13	0.11	0.1	-	-	0.06
Current Income Taxes Payable	-	0.14	0.14	0.14	0.98	0.62
Current Unearned Revenue	8.55	5.55	-	-	-	-
Other Current Liabilities	0.98	0.9	0.17	0.2	0.04	0.07
Total Current Liabilities	10.83	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	10.83	8.61	1.48	0.83	1.59	1.25
Common Stock	107.69	107.69	107.57	102.58	99.14	95.32
Retained Earnings	-95.41	-93.58	-87.22	-84.45	-82.02	-78.61
Comprehensive Income & Other	7.33	7.83	8.17	8.28	7.75	6.02
Total Common Equity	19.61	21.94	28.52	26.42	24.87	22.73
Shareholders' Equity	19.61	21.94	28.52	26.42	24.87	22.73
Total Liabilities & Equity	30.43	30.55	30	27.24	26.46	23.98
Total Debt	0.13	0.19	0.29	-	-	0.06
Net Cash (Debt)	4.26	3.69	2.34	3.03	3.96	2.26
Net Cash Growth	1136.32%	57.20%	-22.57%	-23.46%	75.15%	-51.69%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,568	1,568	1,561	1,383	1,243	1,134
Total Common Shares Outstanding	1,568	1,568	1,561	1,383	1,243	1,134
Working Capital	19.37	21.87	2.27	2.99	2.97	1.45
Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.02
Tangible Book Value	19.61	21.94	28.52	26.42	24.87	22.73
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.02
Machinery	-	0.03	0.06	0.04	0.05	0.05

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