Triton Minerals Limited (ASX:TON)
Australia
· Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Apr 29, 2026, 10:01 AM AEST
Triton Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.42 | 3.83 | 2.63 | 3.03 | 3.96 | Upgrade
|
| Short-Term Investments | 0.04 | 0.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.46 | 3.87 | 2.63 | 3.03 | 3.96 | Upgrade
|
| Cash Growth | 15.19% | 47.18% | -13.13% | -23.46% | 70.69% | Upgrade
|
| Accounts Receivable | - | - | - | 0.08 | - | Upgrade
|
| Other Receivables | 0.04 | 0.27 | 0.72 | 0.5 | 0.48 | Upgrade
|
| Receivables | 0.04 | 0.27 | 0.72 | 0.58 | 0.48 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.09 | 0.16 | 0.15 | 0.07 | Upgrade
|
| Other Current Assets | 24.78 | 26.11 | - | - | - | Upgrade
|
| Total Current Assets | 29.31 | 30.35 | 3.51 | 3.76 | 4.5 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.2 | 23.89 | 20.86 | 19.45 | Upgrade
|
| Long-Term Investments | 0.1 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.3 | - | 2.6 | 2.63 | 2.51 | Upgrade
|
| Total Assets | 29.79 | 30.55 | 30 | 27.24 | 26.46 | Upgrade
|
| Accounts Payable | 0.1 | 1.05 | 0.08 | 0.07 | 0.19 | Upgrade
|
| Accrued Expenses | 0.24 | 0.73 | 0.74 | 0.34 | 0.33 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.11 | 0.1 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.14 | 0.14 | 0.14 | 0.98 | Upgrade
|
| Current Unearned Revenue | 11.5 | 5.55 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.47 | 0.9 | 0.17 | 0.2 | 0.04 | Upgrade
|
| Total Current Liabilities | 12.38 | 8.48 | 1.23 | 0.77 | 1.53 | Upgrade
|
| Long-Term Leases | - | 0.08 | 0.19 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 12.38 | 8.61 | 1.48 | 0.83 | 1.59 | Upgrade
|
| Common Stock | 107.62 | 107.69 | 107.57 | 102.58 | 99.14 | Upgrade
|
| Retained Earnings | -97.15 | -93.58 | -87.22 | -84.45 | -82.02 | Upgrade
|
| Comprehensive Income & Other | 6.94 | 7.83 | 8.17 | 8.28 | 7.75 | Upgrade
|
| Total Common Equity | 17.41 | 21.94 | 28.52 | 26.42 | 24.87 | Upgrade
|
| Shareholders' Equity | 17.41 | 21.94 | 28.52 | 26.42 | 24.87 | Upgrade
|
| Total Liabilities & Equity | 29.79 | 30.55 | 30 | 27.24 | 26.46 | Upgrade
|
| Total Debt | 0.08 | 0.19 | 0.29 | - | - | Upgrade
|
| Net Cash (Debt) | 4.38 | 3.69 | 2.34 | 3.03 | 3.96 | Upgrade
|
| Net Cash Growth | 18.91% | 57.20% | -22.57% | -23.46% | 75.15% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,568 | 1,568 | 1,561 | 1,383 | 1,243 | Upgrade
|
| Total Common Shares Outstanding | 1,568 | 1,568 | 1,561 | 1,383 | 1,243 | Upgrade
|
| Working Capital | 16.94 | 21.87 | 2.27 | 2.99 | 2.97 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 17.41 | 21.94 | 28.52 | 26.42 | 24.87 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | 0.13 | 0.13 | 0.06 | 0.04 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.