True North Copper Limited (ASX:TNC)
Australia
· Delayed Price · Currency is AUD 0.477
+0.012 (2.58%)
Mar 10, 2026, 2:07 PM AEST
True North Copper Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Cash & Equivalents | 12.81 | 15.48 | 3.49 | 0.05 |
| Cash & Short-Term Investments | 12.81 | 15.48 | 3.49 | 0.05 |
| Cash Growth | -17.23% | 343.40% | 6433.54% | - |
| Accounts Receivable | - | 0.41 | 0.26 | - |
| Other Receivables | 0.44 | 0.34 | 1.59 | 0.36 |
| Receivables | 0.44 | 0.75 | 1.85 | 0.36 |
| Inventory | 0.22 | 0.36 | - | - |
| Prepaid Expenses | - | - | - | 0.52 |
| Other Current Assets | 2 | 0.68 | 1.4 | 0.15 |
| Total Current Assets | 15.47 | 17.26 | 6.74 | 1.09 |
| Property, Plant & Equipment | 51.15 | 55.65 | 68.24 | 21.68 |
| Long-Term Investments | 0.24 | 0.25 | - | - |
| Other Long-Term Assets | 31.84 | 38.53 | 0.32 | - |
| Total Assets | 98.69 | 111.69 | 75.3 | 22.77 |
| Accounts Payable | 1.44 | 1.1 | 5.42 | 0.29 |
| Accrued Expenses | 0.16 | 0.34 | 0.11 | 0 |
| Short-Term Debt | - | 0.01 | - | 5.29 |
| Current Portion of Long-Term Debt | - | 5.43 | - | - |
| Current Portion of Leases | - | 0.09 | 0.08 | - |
| Other Current Liabilities | 0.16 | 19.72 | 11.01 | 0.22 |
| Total Current Liabilities | 1.77 | 26.68 | 16.62 | 5.8 |
| Long-Term Debt | - | 20.03 | - | - |
| Long-Term Leases | - | 0.24 | 0.33 | - |
| Long-Term Unearned Revenue | 7.5 | - | - | - |
| Other Long-Term Liabilities | 15.34 | 19.3 | 28.79 | 20.68 |
| Total Liabilities | 24.61 | 66.24 | 45.74 | 26.48 |
| Common Stock | 161.53 | 105.35 | 67.03 | 0 |
| Retained Earnings | -91.24 | -62.82 | -37.76 | -3.71 |
| Comprehensive Income & Other | 3.79 | 2.92 | 0.29 | - |
| Shareholders' Equity | 74.08 | 45.45 | 29.56 | -3.71 |
| Total Liabilities & Equity | 98.69 | 111.69 | 75.3 | 22.77 |
| Total Debt | - | 25.79 | 0.41 | 5.29 |
| Net Cash (Debt) | 12.81 | -10.31 | 3.09 | -5.23 |
| Net Cash Per Share | 0.19 | -1.83 | 1.68 | -5.23 |
| Filing Date Shares Outstanding | 127.38 | 10.3 | 4.62 | 1 |
| Total Common Shares Outstanding | 127.38 | 10.3 | 4.62 | 1 |
| Working Capital | 13.71 | -9.42 | -9.88 | -4.71 |
| Book Value Per Share | 0.58 | 4.41 | 6.40 | -3.71 |
| Tangible Book Value | 74.08 | 45.45 | 29.56 | -3.71 |
| Tangible Book Value Per Share | 0.58 | 4.41 | 6.40 | -3.71 |
| Land | - | 0.2 | 0.2 | 0.2 |
| Buildings | 0.14 | 0.23 | 0.23 | - |
| Machinery | 9.92 | 6.38 | 0.45 | - |
| Construction In Progress | - | 0.05 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.