Create Free Account

By creating account you will get access to hot stocks & personalised emails

Theta Gold Mines Ltd

Basic Materials AU TGM

0.175AUD
-0.01(5.41%)

Last update at 2024-12-11T23:49:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.090.22
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap144.40M
  • Volume7000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.57700M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -9.58139M -10.44677M -10.52964M -5.85164M -8.18947M
Minority interest - - - - -
Net income -9.58139M -10.44677M -10.52964M -5.85164M -8.18947M
Selling general administrative 2.49M 2.33M 2.71M 2.56M 2.57M
Selling and marketing expenses - 2.79M 2.52M 2.27M 2.30M
Gross profit -0.17397M -1.14622M -0.60536M 0.41M -0.04624M
Reconciled depreciation 0.11M 0.07M 0.08M 0.03M 0.05M
Ebit -5.53661M -7.84957M -8.10407M -4.41722M -4.91517M
Ebitda -5.36264M -6.70336M -7.49871M -4.82610M -4.86893M
Depreciation and amortization 0.17M 1.15M 0.61M -0.40888M 0.05M
Non operating income net other - - - - -
Operating income -5.53355M -6.26777M -5.83708M -4.41722M -4.91517M
Other operating expenses 5.53M 6.27M 5.84M 4.42M 4.92M
Interest expense 2.97M 2.60M 2.43M 1.75M 1.06M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.16M 0.12M 0.10M 0.07M 0.18M
Net interest income -2.80900M -2.32700M -2.02300M -0.90200M -0.85677M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M 0.00000M 0.00000M -0.00000M -0.00000M
Total revenue - 0.12M 0.10M 0.07M 0.12M
Total operating expenses 5.53M 5.12M 5.23M 4.83M 4.87M
Cost of revenue 0.17M 1.15M 0.61M -0.40888M 0.05M
Total other income expense net -4.04784M -4.05531M -2.24913M -1.04801M -3.27430M
Discontinued operations - - - - -
Net income from continuing ops -6.39100M -7.02700M -7.63600M -4.36500M -7.99942M
Net income applicable to common shares - -7.02700M -7.63600M -4.39000M -5.49000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 23.80M 19.60M 19.85M 19.37M 13.88M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab 25.92M 20.29M 15.04M 10.68M 9.79M
Total stockholder equity -2.12000M -0.68800M 4.82M 8.69M 4.10M
Deferred long term liab - - - - -
Other current liab 5.12M 0.02M 0.01M 0.01M 0.01M
Common stock 99.88M 95.95M 92.89M 87.88M 81.35M
Capital stock 99.88M 95.95M 92.89M 87.88M 81.35M
Retained earnings -108.03800M -101.64700M -94.62000M -86.98600M -82.62400M
Other liab - 4.74M 1.70M 1.55M 1.58M
Good will - - - - -
Other assets - 1.35M 1.47M 2.13M 1.27M
Cash 2.59M 1.92M 0.02M 0.20M 0.15M
Cash and equivalents - 1.92M 0.02M 0.20M 0.15M
Total current liabilities 23.79M 13.43M 9.18M 9.04M 8.10M
Current deferred revenue - 1.71M 1.07M 1.29M 1.39M
Net debt 15.15M 14.05M 11.88M 7.14M 5.73M
Short term debt 17.74M 11.23M 7.75M 7.25M 5.78M
Short long term debt 17.74M 11.23M 7.75M 7.25M 8.41M
Short long term debt total 17.74M