Trigg Minerals Limited (TMGLF)
OTCMKTS · Delayed Price · Currency is USD
0.0600
-0.0100 (-14.29%)
Jul 17, 2025, 9:30 AM EDT

Trigg Minerals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2019
Cash & Equivalents
6.391.541.264.854.11.84
Upgrade
Short-Term Investments
0.020.02----
Upgrade
Cash & Short-Term Investments
6.411.561.264.854.11.84
Upgrade
Cash Growth
136.17%23.96%-74.02%18.10%122.77%3585.49%
Upgrade
Other Receivables
-0.070.030.080.250.02
Upgrade
Receivables
0.210.070.030.080.250.02
Upgrade
Prepaid Expenses
0.110.02----
Upgrade
Other Current Assets
1.3400.010.010.010.01
Upgrade
Total Current Assets
8.071.661.34.934.371.88
Upgrade
Property, Plant & Equipment
0.090.090.10.050.080.06
Upgrade
Total Assets
9.21.741.44.994.451.93
Upgrade
Accounts Payable
0.450.290.120.130.190.06
Upgrade
Accrued Expenses
---0.080.060.04
Upgrade
Current Portion of Leases
----0.030.03
Upgrade
Other Current Liabilities
0.030.470.090.070.070.08
Upgrade
Total Current Liabilities
0.480.760.210.290.340.21
Upgrade
Long-Term Leases
-----0.03
Upgrade
Total Liabilities
0.480.760.210.290.340.24
Upgrade
Common Stock
27.319.0716.8715.5811.916.56
Upgrade
Retained Earnings
-23.52-18.42-18.18-13.15-9.82-6.36
Upgrade
Comprehensive Income & Other
4.940.332.52.272.021.5
Upgrade
Shareholders' Equity
8.720.981.194.74.111.7
Upgrade
Total Liabilities & Equity
9.21.741.44.994.451.93
Upgrade
Total Debt
----0.030.06
Upgrade
Net Cash (Debt)
6.411.561.264.854.081.78
Upgrade
Net Cash Growth
136.17%23.96%-74.02%18.89%128.82%3464.30%
Upgrade
Net Cash Per Share
0.010.000.010.040.060.03
Upgrade
Filing Date Shares Outstanding
808.2468249.38170.01114.5157.99
Upgrade
Total Common Shares Outstanding
808.2430.68201.38170.01114.5157.99
Upgrade
Working Capital
7.60.91.094.654.021.67
Upgrade
Book Value Per Share
0.010.000.010.030.040.03
Upgrade
Tangible Book Value
8.720.981.194.74.111.7
Upgrade
Tangible Book Value Per Share
0.010.000.010.030.040.03
Upgrade
Machinery
-0.120.140.110.090.01
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.