TI1 — Tombador Iron Balance Sheet
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual balance sheet for Tombador Iron, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.278 | 0.241 | 24.7 | 29.4 | 8.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.122 | 0.528 | 0.194 | 1.29 | 5.67 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.87 | 1.21 | 25 | 40.6 | 14.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.024 | 0 | 19.3 | 14.8 | 0.014 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.24 | 1.32 | 44.3 | 55.4 | 14.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.85 | 1.63 | 8.15 | 9.76 | 1.18 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.94 | 1.63 | 15.6 | 20.4 | 1.18 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.7 | -0.312 | 28.8 | 35 | 13.2 |
| Total Liabilities & Shareholders' Equity | 3.24 | 1.32 | 44.3 | 55.4 | 14.4 |
| Total Common Shares Outstanding |