AU Stock MarketDetailed Quotes

TGM Theta Gold Mines Ltd

Watchlist
  • 0.210
  • +0.025+13.51%
20min DelayMarket Closed Oct 21 15:49 AET
168.66MMarket Cap-16153P/E (Static)

Theta Gold Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
34.97%2.59M
34.97%2.59M
8,622.73%1.92M
8,622.73%1.92M
-89.00%22K
-89.00%22K
36.05%200K
36.05%200K
-69.94%147K
-69.94%147K
-Cash and cash equivalents
34.97%2.59M
34.97%2.59M
8,622.73%1.92M
8,622.73%1.92M
-89.00%22K
-89.00%22K
36.05%200K
36.05%200K
-69.94%147K
-69.94%147K
-Accounts receivable
----
----
----
----
----
----
--1K
--1K
----
----
-Other receivables
218.08%4.89M
218.08%4.89M
288.38%1.54M
288.38%1.54M
-14.66%396K
-14.66%396K
-18.74%464K
-18.74%464K
-3.06%571K
-3.06%571K
Total current assets
36.36%3.32M
36.36%3.32M
1,323.39%2.43M
1,323.39%2.43M
-55.00%171K
-55.00%171K
19.12%380K
19.12%380K
-51.96%319K
-51.96%319K
Non current assets
-Accumulated depreciation
-18.22%-623K
-18.22%-623K
0.75%-527K
0.75%-527K
57.04%-531K
57.04%-531K
-6.37%-1.24M
-6.37%-1.24M
3.89%-1.16M
3.89%-1.16M
-Long term equity investment
----
----
13.93%4.74M
13.93%4.74M
4,848.81%4.16M
4,848.81%4.16M
-20.75%84K
-20.75%84K
-40.45%106K
-40.45%106K
Regulatory assets
41.55%729K
41.55%729K
245.64%515K
245.64%515K
-17.22%149K
-17.22%149K
4.65%180K
4.65%180K
54.95%172K
54.95%172K
Non current deferred assets
112.60%2.8M
112.60%2.8M
-10.16%1.32M
-10.16%1.32M
-8.72%1.47M
-8.72%1.47M
26.56%1.61M
26.56%1.61M
-12.60%1.27M
-12.60%1.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
57.90%17.74M
57.90%17.74M
44.96%11.23M
44.96%11.23M
6.82%7.75M
6.82%7.75M
25.61%7.25M
25.61%7.25M
11.16%5.78M
11.16%5.78M
-Current debt
57.90%17.74M
57.90%17.74M
44.96%11.23M
44.96%11.23M
6.82%7.75M
6.82%7.75M
25.61%7.25M
25.61%7.25M
11.16%5.78M
11.16%5.78M
-accounts payable
98.07%925K
98.07%925K
33.05%467K
33.05%467K
-28.07%351K
-28.07%351K
-47.36%488K
-47.36%488K
-20.63%927K
-20.63%927K
-Total tax payable
-68.86%2.14M
-68.86%2.14M
17.19%6.87M
17.19%6.87M
257.63%5.86M
257.63%5.86M
-2.73%1.64M
-2.73%1.64M
-9.75%1.68M
-9.75%1.68M
Current provisions
-4.76%40K
-4.76%40K
-22.22%42K
-22.22%42K
-34.94%54K
-34.94%54K
29.69%83K
29.69%83K
-28.89%64K
-28.89%64K
Current deferred liabilities
----
----
----
----
-7.07%539K
-7.07%539K
-6.60%580K
-6.60%580K
204.41%621K
204.41%621K
Current liabilities
77.16%23.79M
77.16%23.79M
46.28%13.43M
46.28%13.43M
1.48%9.18M
1.48%9.18M
11.64%9.04M
11.64%9.04M
10.02%8.1M
10.02%8.1M
Non current liabilities
Non current accrued expenses
14.41%17.68M
14.41%17.68M
-8.47%15.46M
-8.47%15.46M
0.17%16.89M
0.17%16.89M
37.12%16.86M
37.12%16.86M
-4.76%12.3M
-4.76%12.3M
Long term provisions
----
----
13.93%4.74M
13.93%4.74M
4,848.81%4.16M
4,848.81%4.16M
-20.75%84K
-20.75%84K
-40.45%106K
-40.45%106K
Preferred securities outside stock equity
30.82%191K
30.82%191K
64.04%146K
64.04%146K
-49.14%89K
-49.14%89K
22.38%175K
22.38%175K
22.22%143K
22.22%143K
Total non current liabilities
27.76%25.92M
27.76%25.92M
34.95%20.29M
34.95%20.29M
40.76%15.04M
40.76%15.04M
9.17%10.68M
9.17%10.68M
6.02%9.79M
6.02%9.79M
Shareholders'equity
Share capital
4.09%99.88M
4.09%99.88M
3.30%95.95M
3.30%95.95M
5.70%92.89M
5.70%92.89M
8.03%87.88M
8.03%87.88M
7.56%81.35M
7.56%81.35M
-common stock
4.09%99.88M
4.09%99.88M
3.30%95.95M
3.30%95.95M
5.70%92.89M
5.70%92.89M
8.03%87.88M
8.03%87.88M
7.56%81.35M
7.56%81.35M
Gains losses not affecting retained earnings
20.57%6.04M
20.57%6.04M
-23.51%5.01M
-23.51%5.01M
-16.00%6.55M
-16.00%6.55M
45.04%7.79M
45.04%7.79M
-26.41%5.37M
-26.41%5.37M
Total equity
21.43%23.8M
21.43%23.8M
-1.26%19.6M
-1.26%19.6M
2.49%19.85M
2.49%19.85M
39.52%19.37M
39.52%19.37M
-7.60%13.88M
-7.60%13.88M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 34.97%2.59M34.97%2.59M8,622.73%1.92M8,622.73%1.92M-89.00%22K-89.00%22K36.05%200K36.05%200K-69.94%147K-69.94%147K
-Cash and cash equivalents 34.97%2.59M34.97%2.59M8,622.73%1.92M8,622.73%1.92M-89.00%22K-89.00%22K36.05%200K36.05%200K-69.94%147K-69.94%147K
-Accounts receivable --------------------------1K--1K--------
-Other receivables 218.08%4.89M218.08%4.89M288.38%1.54M288.38%1.54M-14.66%396K-14.66%396K-18.74%464K-18.74%464K-3.06%571K-3.06%571K
Total current assets 36.36%3.32M36.36%3.32M1,323.39%2.43M1,323.39%2.43M-55.00%171K-55.00%171K19.12%380K19.12%380K-51.96%319K-51.96%319K
Non current assets
-Accumulated depreciation -18.22%-623K-18.22%-623K0.75%-527K0.75%-527K57.04%-531K57.04%-531K-6.37%-1.24M-6.37%-1.24M3.89%-1.16M3.89%-1.16M
-Long term equity investment --------13.93%4.74M13.93%4.74M4,848.81%4.16M4,848.81%4.16M-20.75%84K-20.75%84K-40.45%106K-40.45%106K
Regulatory assets 41.55%729K41.55%729K245.64%515K245.64%515K-17.22%149K-17.22%149K4.65%180K4.65%180K54.95%172K54.95%172K
Non current deferred assets 112.60%2.8M112.60%2.8M-10.16%1.32M-10.16%1.32M-8.72%1.47M-8.72%1.47M26.56%1.61M26.56%1.61M-12.60%1.27M-12.60%1.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 57.90%17.74M57.90%17.74M44.96%11.23M44.96%11.23M6.82%7.75M6.82%7.75M25.61%7.25M25.61%7.25M11.16%5.78M11.16%5.78M
-Current debt 57.90%17.74M57.90%17.74M44.96%11.23M44.96%11.23M6.82%7.75M6.82%7.75M25.61%7.25M25.61%7.25M11.16%5.78M11.16%5.78M
-accounts payable 98.07%925K98.07%925K33.05%467K33.05%467K-28.07%351K-28.07%351K-47.36%488K-47.36%488K-20.63%927K-20.63%927K
-Total tax payable -68.86%2.14M-68.86%2.14M17.19%6.87M17.19%6.87M257.63%5.86M257.63%5.86M-2.73%1.64M-2.73%1.64M-9.75%1.68M-9.75%1.68M
Current provisions -4.76%40K-4.76%40K-22.22%42K-22.22%42K-34.94%54K-34.94%54K29.69%83K29.69%83K-28.89%64K-28.89%64K
Current deferred liabilities -----------------7.07%539K-7.07%539K-6.60%580K-6.60%580K204.41%621K204.41%621K
Current liabilities 77.16%23.79M77.16%23.79M46.28%13.43M46.28%13.43M1.48%9.18M1.48%9.18M11.64%9.04M11.64%9.04M10.02%8.1M10.02%8.1M
Non current liabilities
Non current accrued expenses 14.41%17.68M14.41%17.68M-8.47%15.46M-8.47%15.46M0.17%16.89M0.17%16.89M37.12%16.86M37.12%16.86M-4.76%12.3M-4.76%12.3M
Long term provisions --------13.93%4.74M13.93%4.74M4,848.81%4.16M4,848.81%4.16M-20.75%84K-20.75%84K-40.45%106K-40.45%106K
Preferred securities outside stock equity 30.82%191K30.82%191K64.04%146K64.04%146K-49.14%89K-49.14%89K22.38%175K22.38%175K22.22%143K22.22%143K
Total non current liabilities 27.76%25.92M27.76%25.92M34.95%20.29M34.95%20.29M40.76%15.04M40.76%15.04M9.17%10.68M9.17%10.68M6.02%9.79M6.02%9.79M
Shareholders'equity
Share capital 4.09%99.88M4.09%99.88M3.30%95.95M3.30%95.95M5.70%92.89M5.70%92.89M8.03%87.88M8.03%87.88M7.56%81.35M7.56%81.35M
-common stock 4.09%99.88M4.09%99.88M3.30%95.95M3.30%95.95M5.70%92.89M5.70%92.89M8.03%87.88M8.03%87.88M7.56%81.35M7.56%81.35M
Gains losses not affecting retained earnings 20.57%6.04M20.57%6.04M-23.51%5.01M-23.51%5.01M-16.00%6.55M-16.00%6.55M45.04%7.79M45.04%7.79M-26.41%5.37M-26.41%5.37M
Total equity 21.43%23.8M21.43%23.8M-1.26%19.6M-1.26%19.6M2.49%19.85M2.49%19.85M39.52%19.37M39.52%19.37M-7.60%13.88M-7.60%13.88M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data