Taiton Resources Limited
T88.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$77 | A$1,160 | A$4,627 | A$322 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$19 | A$24 | A$96 | A$12 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$60 | A$58 | A$0 | A$0 |
| Total Curr. Assets | A$155 | A$1,243 | A$4,737 | A$334 |
| Property Plant & Equip (Net) | A$4,116 | A$4,143 | A$70 | A$582 |
| 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$0 | A$0 | A$1,863 | A$0 |
| Total NC Assets | A$4,116 | A$4,143 | A$1,934 | A$582 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$4,271 | A$5,386 | A$6,671 | A$916 |
| Liabilities | – | – | – | – |
| Payables | A$44 | A$45 | A$98 | A$87 |
| Short-Term Debt | A$100 | A$14 | A$14 | A$1,375 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | -A$14 | -A$0 |
| Other Curr. Liab. | A$12 | A$161 | A$54 | A$0 |
| Total Curr. Liab. | A$280 | A$220 | A$215 | A$1,462 |
| 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$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$280 | A$220 | A$215 | A$1,462 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$44,390 | A$44,177 | A$44,177 | A$36,690 |
| Retained Earnings | -A$42,044 | -A$40,780 | -A$39,108 | -A$37,236 |
| AOCI | A$1,646 | A$1,769 | A$1,386 | A$0 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$3,992 | A$5,166 | A$6,455 | -A$546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$4,271 | A$5,386 | A$6,671 | A$916 |
| Net Debt | A$23 | -A$1,146 | -A$4,613 | A$1,053 |