Torque Metals Limited
TOR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$3,389 | A$2,262 | A$2,090 | A$3,441 |
| Short-Term Investments | A$134 | A$0 | A$0 | A$0 |
| Receivables | A$121 | A$58 | A$33 | A$22 |
| Inventory | A$0 | A$0 | A$0 | -A$22 |
| Other Curr. Assets | A$49 | A$0 | A$650 | A$22 |
| Total Curr. Assets | A$3,693 | A$2,320 | A$2,773 | A$3,463 |
| Property Plant & Equip (Net) | A$56,219 | A$20,457 | A$140 | A$6,824 |
| 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$105 | A$0 | A$8,798 | A$0 |
| Total NC Assets | A$56,324 | A$20,457 | A$8,938 | A$6,824 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$60,018 | A$22,777 | A$11,711 | A$10,287 |
| Liabilities | – | – | – | – |
| Payables | A$1,825 | A$1,965 | A$788 | A$227 |
| Short-Term Debt | A$114 | A$19 | A$22 | A$27 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$76 |
| Other Curr. Liab. | A$447 | A$675 | A$147 | A$0 |
| Total Curr. Liab. | A$2,386 | A$2,659 | A$957 | A$330 |
| LT Debt | A$364 | A$0 | A$19 | A$34 |
| 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$8 | A$5 | A$0 |
| Total NC Liab. | A$387 | A$8 | A$24 | A$34 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$478 | A$19 | A$41 | A$61 |
| Total Liabilities | A$2,773 | A$2,667 | A$981 | A$364 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$67,113 | A$24,170 | A$13,524 | A$11,618 |
| Retained Earnings | -A$14,802 | -A$10,584 | -A$6,718 | -A$4,623 |
| AOCI | A$4,933 | A$6,524 | A$3,924 | A$2,928 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$57,245 | A$20,110 | A$10,730 | A$9,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$60,018 | A$22,777 | A$11,711 | A$10,287 |
| Net Debt | -A$2,911 | -A$2,243 | -A$2,049 | -A$3,380 |