AU Stock MarketDetailed Quotes

TNC True North Copper Ltd

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  • 0.030
  • 0.0000.00%
20min DelayMarket Closed Oct 18 16:00 AET
30.90MMarket Cap-666P/E (Static)

True North Copper 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
Assets
Current assets
Cash, cash equivalents and short term investments
343.41%15.48M
343.41%15.48M
-39.73%3.49M
-39.73%3.49M
-10.17%5.79M
-10.17%5.79M
-23.48%6.45M
--6.45M
--8.43M
-Cash and cash equivalents
343.41%15.48M
343.41%15.48M
-39.73%3.49M
-39.73%3.49M
-10.17%5.79M
-10.17%5.79M
-23.48%6.45M
--6.45M
--8.43M
Receivables
-59.52%750.73K
-59.52%750.73K
486.84%1.85M
486.84%1.85M
-89.73%316.02K
-89.73%316.02K
4,624.02%3.08M
--3.08M
--65.14K
-Accounts receivable
29.90%652.67K
29.90%652.67K
--502.43K
--502.43K
----
----
----
----
--65.14K
-Other receivables
-78.81%337.27K
-78.81%337.27K
403.55%1.59M
403.55%1.59M
-89.73%316.02K
-89.73%316.02K
--3.08M
--3.08M
----
-Recievables adjustments allowances
0.00%-239.2K
0.00%-239.2K
---239.2K
---239.2K
----
----
----
----
----
Inventory
--355K
--355K
----
----
----
----
----
----
----
Prepaid assets
-51.57%675.96K
-51.57%675.96K
2,603.20%1.4M
2,603.20%1.4M
14.22%51.63K
14.22%51.63K
--45.2K
--45.2K
----
Total current assets
156.06%17.26M
156.06%17.26M
9.43%6.74M
9.43%6.74M
-35.63%6.16M
-35.63%6.16M
12.69%9.57M
--9.57M
--8.49M
Non current assets
Net PPE
15.61%78.89M
15.61%78.89M
439.44%68.24M
439.44%68.24M
72.56%12.65M
72.56%12.65M
392.89%7.33M
--7.33M
--1.49M
-Gross PPE
16.13%79.24M
16.13%79.24M
435.62%68.24M
435.62%68.24M
73.01%12.74M
73.01%12.74M
395.11%7.36M
--7.36M
--1.49M
-Accumulated depreciation
---357.51K
---357.51K
----
----
-172.99%-90.22K
-172.99%-90.22K
---33.05K
---33.05K
----
Investments and advances
----
----
----
----
0.00%39K
0.00%39K
--39K
--39K
----
-Other investment
----
----
----
----
0.00%39K
0.00%39K
--39K
--39K
----
Non current accounts receivable
4,720.42%15.54M
4,720.42%15.54M
--322.46K
--322.46K
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
--20.5K
Total non current assets
37.74%94.43M
37.74%94.43M
440.33%68.56M
440.33%68.56M
72.18%12.69M
72.18%12.69M
388.77%7.37M
--7.37M
--1.51M
Total assets
48.33%111.69M
48.33%111.69M
299.48%75.3M
299.48%75.3M
11.27%18.85M
11.27%18.85M
69.39%16.94M
--16.94M
--10M
Liabilities
Current liabilities
Current debt and capital lease obligation
6,986.24%5.52M
6,986.24%5.52M
--77.94K
--77.94K
----
----
----
----
----
-Current debt
--5.43M
--5.43M
----
----
----
----
----
----
----
-Current capital lease obligation
13.85%88.73K
13.85%88.73K
--77.94K
--77.94K
----
----
----
----
----
Payables
-85.92%2.31M
-85.92%2.31M
2,166.10%16.43M
2,166.10%16.43M
-34.93%725.08K
-34.93%725.08K
772.02%1.11M
--1.11M
--127.78K
-accounts payable
-79.77%1.1M
-79.77%1.1M
647.08%5.42M
647.08%5.42M
-34.93%725.08K
-34.93%725.08K
772.02%1.11M
--1.11M
--127.78K
-Other payable
-88.95%1.22M
-88.95%1.22M
--11.01M
--11.01M
----
----
----
----
----
Pension and other retirement benefit plans
201.34%341.97K
201.34%341.97K
55.27%113.48K
55.27%113.48K
97.95%73.09K
97.95%73.09K
229.46%36.92K
--36.92K
--11.21K
Other current liabilities
--18.5M
--18.5M
----
----
----
----
----
----
----
Current liabilities
60.49%26.68M
60.49%26.68M
1,982.57%16.62M
1,982.57%16.62M
-30.67%798.17K
-30.67%798.17K
728.28%1.15M
--1.15M
--138.99K
Non current liabilities
Long term debt and capital lease obligation
6,073.98%20.27M
6,073.98%20.27M
--328.27K
--328.27K
----
----
----
----
----
-Long term debt
--20.03M
--20.03M
----
----
----
----
----
----
----
-Long term capital lease obligation
-27.03%239.54K
-27.03%239.54K
--328.27K
--328.27K
----
----
----
----
----
Long term accounts payable and other payables
-72.03%3.89M
-72.03%3.89M
--13.91M
--13.91M
----
----
----
----
----
Long term provisions
3.55%15.41M
3.55%15.41M
--14.88M
--14.88M
----
----
----
----
----
Total non current liabilities
35.89%39.57M
35.89%39.57M
--29.12M
--29.12M
--0
--0
--0
--0
--0
Total liabilities
44.83%66.24M
44.83%66.24M
5,630.54%45.74M
5,630.54%45.74M
-30.67%798.17K
-30.67%798.17K
728.28%1.15M
--1.15M
--138.99K
Shareholders'equity
Share capital
57.18%105.35M
57.18%105.35M
215.12%67.03M
215.12%67.03M
19.88%21.27M
19.88%21.27M
62.37%17.74M
--17.74M
--10.93M
-common stock
57.18%105.35M
57.18%105.35M
215.12%67.03M
215.12%67.03M
19.88%21.27M
19.88%21.27M
62.37%17.74M
--17.74M
--10.93M
Retained earnings
-66.37%-62.82M
-66.37%-62.82M
-850.36%-37.76M
-850.36%-37.76M
-75.93%-3.97M
-75.93%-3.97M
-61.81%-2.26M
---2.26M
---1.4M
Gains losses not affecting retained earnings
895.23%2.92M
895.23%2.92M
-61.10%293.39K
-61.10%293.39K
146.83%754.17K
146.83%754.17K
-7.50%305.54K
--305.54K
--330.3K
Total stockholders'equity
53.76%45.45M
53.76%45.45M
63.76%29.56M
63.76%29.56M
14.32%18.05M
14.32%18.05M
60.10%15.79M
--15.79M
--9.86M
Total equity
53.76%45.45M
53.76%45.45M
63.76%29.56M
63.76%29.56M
14.32%18.05M
14.32%18.05M
60.10%15.79M
--15.79M
--9.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Assets
Current assets
Cash, cash equivalents and short term investments 343.41%15.48M343.41%15.48M-39.73%3.49M-39.73%3.49M-10.17%5.79M-10.17%5.79M-23.48%6.45M--6.45M--8.43M
-Cash and cash equivalents 343.41%15.48M343.41%15.48M-39.73%3.49M-39.73%3.49M-10.17%5.79M-10.17%5.79M-23.48%6.45M--6.45M--8.43M
Receivables -59.52%750.73K-59.52%750.73K486.84%1.85M486.84%1.85M-89.73%316.02K-89.73%316.02K4,624.02%3.08M--3.08M--65.14K
-Accounts receivable 29.90%652.67K29.90%652.67K--502.43K--502.43K------------------65.14K
-Other receivables -78.81%337.27K-78.81%337.27K403.55%1.59M403.55%1.59M-89.73%316.02K-89.73%316.02K--3.08M--3.08M----
-Recievables adjustments allowances 0.00%-239.2K0.00%-239.2K---239.2K---239.2K--------------------
Inventory --355K--355K----------------------------
Prepaid assets -51.57%675.96K-51.57%675.96K2,603.20%1.4M2,603.20%1.4M14.22%51.63K14.22%51.63K--45.2K--45.2K----
Total current assets 156.06%17.26M156.06%17.26M9.43%6.74M9.43%6.74M-35.63%6.16M-35.63%6.16M12.69%9.57M--9.57M--8.49M
Non current assets
Net PPE 15.61%78.89M15.61%78.89M439.44%68.24M439.44%68.24M72.56%12.65M72.56%12.65M392.89%7.33M--7.33M--1.49M
-Gross PPE 16.13%79.24M16.13%79.24M435.62%68.24M435.62%68.24M73.01%12.74M73.01%12.74M395.11%7.36M--7.36M--1.49M
-Accumulated depreciation ---357.51K---357.51K---------172.99%-90.22K-172.99%-90.22K---33.05K---33.05K----
Investments and advances ----------------0.00%39K0.00%39K--39K--39K----
-Other investment ----------------0.00%39K0.00%39K--39K--39K----
Non current accounts receivable 4,720.42%15.54M4,720.42%15.54M--322.46K--322.46K--------------------
Other non current assets ----------------------------------20.5K
Total non current assets 37.74%94.43M37.74%94.43M440.33%68.56M440.33%68.56M72.18%12.69M72.18%12.69M388.77%7.37M--7.37M--1.51M
Total assets 48.33%111.69M48.33%111.69M299.48%75.3M299.48%75.3M11.27%18.85M11.27%18.85M69.39%16.94M--16.94M--10M
Liabilities
Current liabilities
Current debt and capital lease obligation 6,986.24%5.52M6,986.24%5.52M--77.94K--77.94K--------------------
-Current debt --5.43M--5.43M----------------------------
-Current capital lease obligation 13.85%88.73K13.85%88.73K--77.94K--77.94K--------------------
Payables -85.92%2.31M-85.92%2.31M2,166.10%16.43M2,166.10%16.43M-34.93%725.08K-34.93%725.08K772.02%1.11M--1.11M--127.78K
-accounts payable -79.77%1.1M-79.77%1.1M647.08%5.42M647.08%5.42M-34.93%725.08K-34.93%725.08K772.02%1.11M--1.11M--127.78K
-Other payable -88.95%1.22M-88.95%1.22M--11.01M--11.01M--------------------
Pension and other retirement benefit plans 201.34%341.97K201.34%341.97K55.27%113.48K55.27%113.48K97.95%73.09K97.95%73.09K229.46%36.92K--36.92K--11.21K
Other current liabilities --18.5M--18.5M----------------------------
Current liabilities 60.49%26.68M60.49%26.68M1,982.57%16.62M1,982.57%16.62M-30.67%798.17K-30.67%798.17K728.28%1.15M--1.15M--138.99K
Non current liabilities
Long term debt and capital lease obligation 6,073.98%20.27M6,073.98%20.27M--328.27K--328.27K--------------------
-Long term debt --20.03M--20.03M----------------------------
-Long term capital lease obligation -27.03%239.54K-27.03%239.54K--328.27K--328.27K--------------------
Long term accounts payable and other payables -72.03%3.89M-72.03%3.89M--13.91M--13.91M--------------------
Long term provisions 3.55%15.41M3.55%15.41M--14.88M--14.88M--------------------
Total non current liabilities 35.89%39.57M35.89%39.57M--29.12M--29.12M--0--0--0--0--0
Total liabilities 44.83%66.24M44.83%66.24M5,630.54%45.74M5,630.54%45.74M-30.67%798.17K-30.67%798.17K728.28%1.15M--1.15M--138.99K
Shareholders'equity
Share capital 57.18%105.35M57.18%105.35M215.12%67.03M215.12%67.03M19.88%21.27M19.88%21.27M62.37%17.74M--17.74M--10.93M
-common stock 57.18%105.35M57.18%105.35M215.12%67.03M215.12%67.03M19.88%21.27M19.88%21.27M62.37%17.74M--17.74M--10.93M
Retained earnings -66.37%-62.82M-66.37%-62.82M-850.36%-37.76M-850.36%-37.76M-75.93%-3.97M-75.93%-3.97M-61.81%-2.26M---2.26M---1.4M
Gains losses not affecting retained earnings 895.23%2.92M895.23%2.92M-61.10%293.39K-61.10%293.39K146.83%754.17K146.83%754.17K-7.50%305.54K--305.54K--330.3K
Total stockholders'equity 53.76%45.45M53.76%45.45M63.76%29.56M63.76%29.56M14.32%18.05M14.32%18.05M60.10%15.79M--15.79M--9.86M
Total equity 53.76%45.45M53.76%45.45M63.76%29.56M63.76%29.56M14.32%18.05M14.32%18.05M60.10%15.79M--15.79M--9.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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