Tesoro Gold Ltd (ASX:TSO)
Australia
· Delayed Price · Currency is AUD 1.050
-0.060 (-5.41%)
Apr 29, 2026, 4:11 PM AEST
Tesoro Gold 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 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2018 |
| Cash & Equivalents | 22.17 | 3.86 | 0.3 | 2.82 | 3.95 | Upgrade
|
| Short-Term Investments | 8.05 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 30.23 | 3.89 | 0.34 | 2.85 | 3.98 | Upgrade
|
| Cash Growth | 676.79% | 1057.54% | -88.21% | -28.46% | -70.98% | Upgrade
|
| Other Receivables | 1.39 | 0.5 | 0.03 | 0.03 | 0.45 | Upgrade
|
| Receivables | 1.39 | 0.5 | 0.03 | 0.03 | 0.45 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.15 | 0.1 | 0.11 | 0.04 | Upgrade
|
| Other Current Assets | 0.19 | 0 | 0 | 0.22 | 0.22 | Upgrade
|
| Total Current Assets | 31.85 | 4.54 | 0.47 | 3.21 | 4.7 | Upgrade
|
| Property, Plant & Equipment | 55.79 | 42.89 | 37.21 | 39.11 | 26.41 | Upgrade
|
| Total Assets | 87.64 | 47.43 | 37.68 | 42.31 | 31.11 | Upgrade
|
| Accounts Payable | 0.25 | 0.49 | 0.3 | 0.38 | 0.38 | Upgrade
|
| Accrued Expenses | - | - | - | 0.1 | 0.07 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Other Current Liabilities | 1.37 | 0.39 | 0.36 | 0.7 | 0.43 | Upgrade
|
| Total Current Liabilities | 1.67 | 0.91 | 0.69 | 1.23 | 0.9 | Upgrade
|
| Long-Term Leases | 0.18 | 0.22 | - | 0.03 | 0.09 | Upgrade
|
| Total Liabilities | 1.85 | 1.13 | 0.69 | 1.26 | 0.99 | Upgrade
|
| Common Stock | 113.22 | 70.4 | 61.29 | 58.08 | 48.95 | Upgrade
|
| Retained Earnings | -27.45 | -23.21 | -22.28 | -21.94 | -18.79 | Upgrade
|
| Comprehensive Income & Other | -1.96 | -2.95 | -3.86 | 2.79 | -1.88 | Upgrade
|
| Total Common Equity | 83.82 | 44.24 | 35.14 | 38.92 | 28.27 | Upgrade
|
| Minority Interest | 1.98 | 2.05 | 1.84 | 2.13 | 1.85 | Upgrade
|
| Shareholders' Equity | 85.79 | 46.3 | 36.99 | 41.05 | 30.12 | Upgrade
|
| Total Liabilities & Equity | 87.64 | 47.43 | 37.68 | 42.31 | 31.11 | Upgrade
|
| Total Debt | 0.22 | 0.26 | 0.03 | 0.09 | 0.11 | Upgrade
|
| Net Cash (Debt) | 30.01 | 3.63 | 0.3 | 2.76 | 3.87 | Upgrade
|
| Net Cash Growth | 726.77% | 1096.38% | -89.03% | -28.67% | -71.54% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.04 | 0.00 | 0.04 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 179 | 103.56 | 100.91 | 70.24 | 56.9 | Upgrade
|
| Total Common Shares Outstanding | 177.85 | 103.56 | 81.97 | 70.24 | 50.56 | Upgrade
|
| Working Capital | 30.18 | 3.63 | -0.22 | 1.97 | 3.8 | Upgrade
|
| Book Value Per Share | 0.47 | 0.43 | 0.43 | 0.55 | 0.56 | Upgrade
|
| Tangible Book Value | 83.82 | 44.24 | 35.14 | 38.92 | 28.27 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 0.43 | 0.43 | 0.55 | 0.56 | Upgrade
|
| Machinery | - | - | - | 0.66 | 0.24 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.