Torque Metals Limited
TOR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$3,389 | A$1,309 | A$2,262 | A$2,825 |
| Short-Term Investments | A$134 | A$0 | A$0 | A$0 |
| Receivables | A$121 | A$53 | A$58 | A$170 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$49 | A$0 | A$0 | A$650 |
| Total Curr. Assets | A$3,693 | A$1,362 | A$2,320 | A$3,645 |
| Property Plant & Equip (Net) | A$1,049 | A$1,096 | A$20,457 | A$11,899 |
| 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$55,276 | A$22,885 | A$0 | A$0 |
| Total NC Assets | A$56,324 | A$23,981 | A$20,457 | A$11,899 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$60,018 | A$25,343 | A$22,777 | A$15,544 |
| Liabilities | – | – | – | – |
| Payables | A$750 | A$1,371 | A$1,965 | A$1,537 |
| Short-Term Debt | A$114 | A$134 | A$19 | A$23 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1,075 | A$54 | A$75 | A$69 |
| Total Curr. Liab. | A$2,386 | A$2,311 | A$2,659 | A$1,722 |
| 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$23 | A$13 | A$8 | A$5 |
| Total NC Liab. | A$387 | A$429 | A$8 | A$13 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$478 | A$550 | A$19 | A$30 |
| Total Liabilities | A$2,773 | A$2,740 | A$2,667 | A$1,735 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$67,113 | A$31,566 | A$24,170 | A$16,742 |
| Retained Earnings | -A$14,802 | -A$10,813 | -A$10,584 | -A$7,815 |
| AOCI | A$4,933 | A$1,849 | A$6,524 | A$4,881 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$57,245 | A$22,603 | A$20,110 | A$13,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$60,018 | A$25,343 | A$22,777 | A$15,544 |
| Net Debt | -A$3,275 | -A$1,175 | -A$2,243 | -A$2,803 |