Trigg Minerals Limited
TMG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$3,330 | A$1,541 | A$1,239 | A$4,847 |
| Short-Term Investments | A$0 | A$21 | A$20 | A$0 |
| Receivables | A$119 | A$69 | A$28 | A$78 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$1,685 | A$2 | A$10 | A$10 |
| Total Curr. Assets | A$5,134 | A$1,657 | A$1,297 | A$4,934 |
| Property Plant & Equip (Net) | A$94 | A$88 | A$101 | A$55 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$331 | A$0 | A$0 | A$0 |
| Total NC Assets | A$425 | A$88 | A$101 | A$55 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$5,559 | A$1,745 | A$1,398 | A$4,989 |
| Liabilities | – | – | – | – |
| Payables | A$532 | A$292 | A$115 | A$132 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$46 |
| Other Curr. Liab. | A$4 | A$469 | A$37 | A$74 |
| Total Curr. Liab. | A$536 | A$761 | A$209 | A$287 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$2 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$5 |
| Other Liabilities | A$0 | A$0 | A$0 | -A$5 |
| Cap. Leases | A$0 | A$0 | A$0 | A$50 |
| Total Liabilities | A$536 | A$761 | A$209 | A$287 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$32,277 | A$19,067 | A$16,866 | A$15,578 |
| Retained Earnings | -A$35,768 | -A$18,415 | -A$18,177 | -A$13,147 |
| AOCI | A$8,514 | A$332 | A$2,499 | A$2,271 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$5,023 | A$984 | A$1,189 | A$4,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$5,559 | A$1,745 | A$1,398 | A$4,989 |
| Net Debt | -A$3,330 | -A$1,541 | -A$1,239 | -A$4,847 |