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TGM Theta Gold Mines Limited

0.185
0.00 (0.00%)
09 Dec 2024 - Closed
Delayed by 20 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 13.75M13.47M15.03M13.88M19.37M19.85M19.6M23.8M
Total Current Assets 1.41M857k664k319k380k171k2.43M3.32M
Cash and Equivalents 1.06M196k489k147k200k22k1.92M2.59M
Total Non-Current Assets 480k2.01M5.8M4.1M8.69M4.82M-688k-2.12M
Total Liabilities 13.27M11.46M9.23M9.79M10.68M15.04M20.29M25.92M
Total Current Liabilities 5.75M9.88M7.36M8.1M9.04M9.18M13.43M23.79M
Total Non-Current Liabilities 13.84M1.79M2.04M1.79M1.72M10.02M11.6M2.14M
Total Equity 480k2.01M5.8M4.1M8.69M4.82M-688k-2.12M
Common Equity 62M67.32M75.63M81.35M87.88M92.89M95.95M99.88M
Retained Earnings -67.83M-71.96M-77.13M-82.62M-86.99M-94.62M-101.65M-108.04M

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