TOR — Torque Metals Balance Sheet
0.000.00%
Last trade - 00:00
- AU$17.74m
- AU$14.95m
- 40
- 38
- 40
- 36
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.024 | 0.002 | 5.08 | 3.44 | 2.09 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.07 | 0.037 | 0.022 | 0.033 |
Total Other Current Assets | |||||
Total Current Assets | 0.025 | 0.072 | 5.12 | 3.46 | 2.77 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.669 | 0.921 | 3.7 | 6.82 | 8.94 |
Total Assets | 0.694 | 0.993 | 8.82 | 10.3 | 11.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.263 | 0.284 | 0.77 | 0.33 | 0.957 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.263 | 0.284 | 0.77 | 0.364 | 0.981 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.431 | 0.709 | 8.05 | 9.92 | 10.7 |
Total Liabilities & Shareholders' Equity | 0.694 | 0.993 | 8.82 | 10.3 | 11.7 |
Total Common Shares Outstanding |