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True North Copper Limited (TNC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05600.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,491
5,793
6,449
8,428
Total cash
3,491
5,793
6,449
8,428
Net receivables
502.432
-
-
65.137
Total current assets
6,742
6,161
9,572
8,493
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,235
12,739
7,363
1,487
Accumulated depreciation
-
-90.215
-33.047
-
Net property, plant and equipment
68,235
12,649
7,330
1,487
Equity and other investments
-
39
39
-
Other long-term assets
-
-
-
20.5
Total non-current assets
68,558
12,688
7,369
1,508
Total assets
75,300
18,849
16,941
10,001
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,417
725.076
1,114
127.778
Total current liabilities
16,622
798.165
1,151
138.985
Non-current liabilities
Total non-current liabilities
29,117
0
0
0
Total liabilities
45,739
798.165
1,151
138.985
Stockholders' equity
Common stock
67,025
21,270
17,742
10,927
Retained earnings
-37,758
-3,973
-2,258
-1,396
Accumulated other comprehensive income
293.385
754.173
305.544
330.3
Total stockholders' equity
29,561
18,051
15,790
9,862
Total liabilities and stockholders' equity
75,300
18,849
16,941
10,001