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Thomson Resources Ltd (TMZ.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 03:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

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
149.751
6,707
38.424
220.776
Total Cash
149.751
6,707
38.424
220.776
Other Current Assets
-
-
-
50
Total Current Assets
361.428
6,754
56.642
285.596
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,398
14,907
2,462
2,212
Net property, plant and equipment
35,398
14,907
2,462
2,212
Equity and other investments
6,447
457.14
70
80
Other long-term assets
-
-0.001
-
-
Total non-current assets
41,845
15,364
2,532
2,292
Total Assets
42,207
22,118
2,588
2,577
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,148
667.901
32.819
11.321
Total Current Liabilities
6,058
888.275
340.627
103.717
Non-current liabilities
Total non-current liabilities
5,972
0.136
0
0
Total Liabilities
12,030
888.411
340.627
103.717
Stockholders' Equity
Common Stock
35,567
24,192
8,881
8,643
Retained Earnings
-12,449
-9,730
-6,789
-6,460
Accumulated other comprehensive income
7,059
6,767
155.95
289.6
Total stockholders' equity
30,177
21,229
2,248
2,473
Total liabilities and stockholders' equity
42,207
22,118
2,588
2,577