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TNG Limited (HJI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.04200.0000 (0.00%)
At close: 08:17AM CET
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Annual

Balance Sheet

Currency in AUD. All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,442
11,434
8,616
20,114
Other Short Term Investments
197
600
192
319
Total Cash
14,639
12,034
8,808
20,433
Total Current Assets
15,419
12,627
9,424
20,867
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,045
53,581
46,848
32,149
Accumulated Depreciation
-158
-152
-150
-
Net property, plant and equipment
57,887
53,429
46,698
32,149
Total non-current assets
57,982
53,496
46,765
32,149
Total Assets
73,401
66,123
56,189
53,016
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,183
343
462
503
Total Current Liabilities
2,524
2,741
2,892
1,643
Non-current liabilities
Total non-current liabilities
30
101
215
0
Total Liabilities
2,554
2,842
3,107
1,643
Stockholders' Equity
Common Stock
126,176
114,735
102,595
97,874
Retained Earnings
-51,978
-48,506
-46,157
-43,272
Accumulated other comprehensive income
-3,351
-2,948
-3,356
-3,229
Total stockholders' equity
70,847
63,281
53,082
51,373
Total liabilities and stockholders' equity
73,401
66,123
56,189
53,016