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Toubani Resources Limited (TRE.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.17500.0000 (0.00%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,643
3,506
785.679
543.452
Total Cash
3,643
3,506
785.679
543.452
Net Receivables
14.555
18.851
254.957
40.038
Total Current Assets
3,745
3,582
1,422
637.822
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
376.317
359.148
334.586
259.347
Accumulated Depreciation
-77.721
-58.177
-36.072
-11.501
Net property, plant and equipment
298.596
300.971
298.514
247.846
Total non-current assets
298.596
300.971
298.514
247.846
Total Assets
4,043
3,883
1,720
885.668
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
281.005
204.674
512.23
2,392
Total Current Liabilities
612.629
424.514
1,598
4,542
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
612.629
424.514
1,598
4,542
Stockholders' Equity
Common Stock
75,053
71,590
65,506
57,159
Retained Earnings
-69,152
-69,569
-67,166
-59,284
Accumulated other comprehensive income
-6,108
-6,022
-5,986
-6,157
Total stockholders' equity
3,431
3,459
122.271
-3,657
Total liabilities and stockholders' equity
4,043
3,883
1,720
885.668