Theta Gold Mines Limited (ASX:TGM)
Australia
· Delayed Price · Currency is AUD 0.205
+0.005 (2.50%)
Apr 29, 2026, 4:13 PM AEST
Theta Gold Mines Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.48 | 5.62 | 2.59 | 1.92 | 0.02 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 12.48 | 5.62 | 2.59 | 1.92 | 0.02 | 0.2 | Upgrade
|
| Cash Growth | 774.28% | 116.80% | 34.97% | 8622.73% | -89.00% | 36.05% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Other Receivables | 0.91 | 0.25 | 0.73 | 0.52 | 0.15 | 0.18 | Upgrade
|
| Receivables | 0.91 | 0.25 | 0.73 | 0.52 | 0.15 | 0.18 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 13.39 | 5.86 | 3.32 | 2.43 | 0.17 | 0.38 | Upgrade
|
| Property, Plant & Equipment | 27.62 | 20.37 | 17.68 | 15.46 | 16.89 | 16.86 | Upgrade
|
| Long-Term Investments | - | - | - | 0.36 | 1.33 | 0.53 | Upgrade
|
| Other Long-Term Assets | 3.43 | 3.08 | 2.8 | 1.35 | 1.47 | 1.61 | Upgrade
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| Total Assets | 44.44 | 29.31 | 23.8 | 19.6 | 19.85 | 19.37 | Upgrade
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| Accounts Payable | 9.98 | 1.36 | 0.93 | 0.47 | 0.35 | 0.49 | Upgrade
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| Accrued Expenses | 0.34 | 0.48 | 0.36 | 0.4 | 0.54 | 0.72 | Upgrade
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| Short-Term Debt | 0.04 | 0.05 | 3.63 | 3.01 | 0.24 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 11.59 | 10.66 | 14.11 | 8.22 | 7.51 | 7.14 | Upgrade
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| Other Current Liabilities | - | 4.19 | 4.77 | 1.33 | 0.54 | 0.58 | Upgrade
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| Total Current Liabilities | 21.94 | 16.74 | 23.79 | 13.43 | 9.18 | 9.04 | Upgrade
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| Long-Term Debt | - | 4.7 | - | 4.74 | 1.7 | 0.08 | Upgrade
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| Other Long-Term Liabilities | 3.01 | 2.73 | 2.14 | 2.13 | 4.16 | 1.55 | Upgrade
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| Total Liabilities | 24.95 | 24.16 | 25.92 | 20.29 | 15.04 | 10.68 | Upgrade
|
| Common Stock | 130.41 | 113.41 | 99.88 | 95.95 | 92.89 | 87.88 | Upgrade
|
| Additional Paid-In Capital | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 0.59 | Upgrade
|
| Retained Earnings | -119.81 | -114.93 | -108.04 | -101.65 | -94.62 | -86.99 | Upgrade
|
| Comprehensive Income & Other | 7.41 | 5.2 | 4.57 | 3.54 | 5.07 | 7.21 | Upgrade
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| Total Common Equity | 19.49 | 5.15 | -2.12 | -0.69 | 4.82 | 8.69 | Upgrade
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| Shareholders' Equity | 19.49 | 5.15 | -2.12 | -0.69 | 4.82 | 8.69 | Upgrade
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| Total Liabilities & Equity | 44.44 | 29.31 | 23.8 | 19.6 | 19.85 | 19.37 | Upgrade
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| Total Debt | 11.63 | 15.41 | 17.74 | 15.97 | 9.45 | 7.34 | Upgrade
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| Net Cash (Debt) | 0.85 | -9.79 | -15.15 | -14.05 | -9.43 | -7.14 | Upgrade
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| Net Cash Per Share | 0.00 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,047 | 879.43 | 782.88 | 676.08 | 526.23 | 525.43 | Upgrade
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| Total Common Shares Outstanding | 1,047 | 879.43 | 770.02 | 599.15 | 526.23 | 525.43 | Upgrade
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| Working Capital | -8.55 | -10.88 | -20.47 | -10.99 | -9.01 | -8.66 | Upgrade
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| Book Value Per Share | 0.02 | 0.01 | -0.00 | -0.00 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 19.49 | 5.15 | -2.12 | -0.69 | 4.82 | 8.69 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.01 | -0.00 | -0.00 | 0.01 | 0.02 | Upgrade
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| Land | - | 0.96 | 0.37 | 0.37 | 0.41 | 0.48 | Upgrade
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| Machinery | - | 1.66 | 1.31 | 0.73 | 0.81 | 1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.