Tesoro Gold Ltd
TSO.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$7,451 | A$3,857 | A$302 | A$1,197 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$268 | A$538 | A$34 | A$1,501 |
| Inventory | A$0 | A$0 | A$0 | -A$1,501 |
| Other Curr. Assets | A$0 | A$0 | A$34 | A$1,501 |
| Total Curr. Assets | A$7,719 | A$4,541 | A$473 | A$2,698 |
| Property Plant & Equip (Net) | A$48,306 | A$649 | A$37,209 | A$36,595 |
| 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$42,241 | A$0 | A$0 |
| Total NC Assets | A$48,306 | A$42,890 | A$37,209 | A$36,595 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$56,024 | A$47,431 | A$37,682 | A$39,293 |
| Liabilities | – | – | – | – |
| Payables | A$335 | A$485 | A$299 | A$337 |
| Short-Term Debt | A$0 | A$42 | -A$108 | A$53 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$108 | -A$53 |
| Other Curr. Liab. | A$106 | A$386 | A$0 | A$161 |
| Total Curr. Liab. | A$484 | A$913 | A$695 | A$498 |
| LT Debt | A$0 | A$0 | A$0 | A$7 |
| 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$7 |
| Total NC Liab. | A$199 | A$220 | A$7 | A$7 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$241 | A$0 | A$33 | A$60 |
| Total Liabilities | A$682 | A$1,133 | A$695 | A$505 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$80,827 | A$70,404 | A$61,289 | A$59,688 |
| Retained Earnings | -A$25,370 | -A$23,214 | -A$22,282 | -A$21,305 |
| AOCI | -A$2,151 | -A$2,947 | -A$3,864 | -A$1,616 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$53,306 | A$44,243 | A$35,143 | A$36,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$2,035 | A$2,054 | A$1,843 | A$2,020 |
| Total Liab. & Tot. Equity | A$56,024 | A$47,431 | A$37,682 | A$39,293 |
| Net Debt | -A$7,451 | -A$3,815 | -A$410 | -A$1,137 |