Tesoro Gold Ltd
TSO.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$3,857 | – | A$302 | A$2,816 |
| Short-Term Investments | A$34 | – | A$0 | A$0 |
| Receivables | A$538 | – | A$34 | A$245 |
| Inventory | A$0 | – | A$0 | A$0 |
| Other Curr. Assets | A$112 | – | A$137 | A$144 |
| Total Curr. Assets | A$4,541 | – | A$473 | A$3,205 |
| Property Plant & Equip (Net) | A$42,890 | – | A$37,209 | A$39,109 |
| Goodwill | A$0 | – | A$0 | A$0 |
| Intangibles | A$0 | – | A$0 | A$0 |
| Long-Term Investments | A$0 | – | A$0 | A$0 |
| Tax Assets | A$0 | – | A$0 | A$0 |
| Other NC Assets | A$0 | – | A$0 | A$0 |
| Total NC Assets | A$42,890 | – | A$37,209 | A$39,109 |
| Other Assets | A$0 | – | A$0 | A$0 |
| Total Assets | A$47,431 | – | A$37,682 | A$42,314 |
| Liabilities | – | – | – | – |
| Payables | A$485 | – | A$299 | A$383 |
| Short-Term Debt | A$83 | – | -A$75 | A$107 |
| Tax Payable | A$0 | – | A$0 | A$0 |
| Deferred Revenue | A$0 | – | A$108 | -A$53 |
| Other Curr. Liab. | A$344 | – | A$363 | A$796 |
| Total Curr. Liab. | A$913 | – | A$695 | A$1,232 |
| LT Debt | A$220 | – | A$0 | A$33 |
| Deferred Rev, NC | A$0 | – | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | – | A$0 | A$0 |
| Other NC Liab. | A$0 | – | A$0 | A$0 |
| Total NC Liab. | A$220 | – | A$0 | A$33 |
| Other Liabilities | A$0 | – | A$0 | A$0 |
| Cap. Leases | A$262 | – | A$33 | A$86 |
| Total Liabilities | A$1,133 | – | A$695 | A$1,264 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | – | A$0 | A$0 |
| Common Stock | A$70,404 | – | A$61,289 | A$58,075 |
| Retained Earnings | -A$23,214 | – | -A$22,282 | -A$21,941 |
| AOCI | -A$2,947 | – | -A$3,864 | A$2,787 |
| Other Equity | A$0 | – | A$0 | A$0 |
| Total Equity | A$44,243 | – | A$35,143 | A$38,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$2,054 | – | A$1,843 | A$2,129 |
| Total Liab. & Tot. Equity | A$47,431 | – | A$37,682 | A$42,314 |
| Net Debt | -A$3,553 | A$0 | -A$377 | -A$2,677 |