Theta Gold Mines Ltd
ASX:TGM
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Theta Gold Mines Ltd
ASX:TGM
|
AU |
|
Changzhou Shenli Electrical Machine Incorporated Co
SSE:603819
|
CN |
|
Fulin Plastic Industry (Cayman) Holding Co Ltd
TWSE:1341
|
VN |
|
Qingdao Port International Co Ltd
SSE:601298
|
CN |
|
Commercial International Bank Egypt SAE
OTC:CIBEY
|
EG |
|
Entrust Inc
TSE:7191
|
JP |
|
Il Sole 24 Ore SpA
MIL:S24
|
IT |
|
N
|
Nokian Tyres plc
OTC:NKRKF
|
FI |
|
K
|
Karnataka Bank Ltd
NSE:KTKBANK
|
IN |
|
Avance Technologies Ltd
BSE:512149
|
IN |
|
PayPoint plc
LSE:PAY
|
UK |
|
C
|
China Ruifeng Renewable Energy Holdings Ltd
HKEX:527
|
HK |
|
G
|
Guangzhou LBP Medicine Science & Technology Co Ltd
SSE:688393
|
CN |
|
Sanofi SA
NASDAQ:SNY
|
FR |
|
Masterflex SE
XETRA:MZX
|
DE |
|
Zensar Technologies Ltd
NSE:ZENSARTECH
|
IN |
|
Y
|
YGSOFT Inc
SZSE:002063
|
CN |
|
Digital Value SpA
MIL:DGV
|
IT |
Balance Sheet
Balance Sheet Decomposition
Theta Gold Mines Ltd
Theta Gold Mines Ltd
Balance Sheet
Theta Gold Mines Ltd
| Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
2
|
4
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
2
|
4
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
20
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
3
|
2
|
5
|
23
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
3
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
10
|
16
|
0
|
13
|
10
|
11
|
11
|
13
|
12
|
17
|
17
|
15
|
18
|
20
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
10
|
16
|
0
|
13
|
0
|
0
|
0
|
13
|
12
|
17
|
17
|
15
|
18
|
20
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
6
|
4
|
0
|
7
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
1
+30%
|
4
+581%
|
14
+267%
|
22
+58%
|
23
+3%
|
15
-37%
|
11
-22%
|
14
+21%
|
13
-2%
|
15
+12%
|
14
-8%
|
19
+40%
|
20
+2%
|
20
-1%
|
24
+21%
|
29
+23%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
2
|
5
|
1
|
3
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
7
|
5
|
6
|
0
|
0
|
0
|
13
|
11
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
11
|
4
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
8
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
4
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
4
|
8
|
15
|
9
|
10
|
6
|
10
|
7
|
8
|
9
|
9
|
13
|
24
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
6
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
5
|
2
|
3
|
|
| Total Liabilities |
0
N/A
|
0
+300%
|
0
+300%
|
0
+175%
|
5
+1 005%
|
9
+81%
|
14
+55%
|
12
-9%
|
9
-27%
|
13
+48%
|
11
-14%
|
9
-19%
|
10
+6%
|
11
+9%
|
15
+41%
|
20
+35%
|
26
+28%
|
24
-7%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
5
|
15
|
41
|
49
|
51
|
58
|
62
|
67
|
76
|
81
|
88
|
93
|
96
|
100
|
113
|
|
| Retained Earnings |
0
|
0
|
1
|
2
|
4
|
24
|
36
|
45
|
55
|
62
|
65
|
66
|
71
|
75
|
82
|
88
|
94
|
101
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
4
|
4
|
5
|
0
|
0
|
0
|
4
|
6
|
4
|
5
|
7
|
7
|
6
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
+8%
|
3
+719%
|
9
+173%
|
14
+46%
|
10
-30%
|
2
-77%
|
2
+8%
|
0
-80%
|
2
+319%
|
6
+188%
|
4
-29%
|
9
+112%
|
5
-45%
|
1
N/A
|
2
-208%
|
5
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
1
+30%
|
4
+581%
|
14
+267%
|
22
+58%
|
23
+3%
|
15
-37%
|
11
-22%
|
14
+21%
|
13
-2%
|
15
+12%
|
14
-8%
|
19
+40%
|
20
+2%
|
20
-1%
|
24
+21%
|
29
+23%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
4
|
5
|
40
|
51
|
64
|
174
|
210
|
256
|
383
|
442
|
477
|
526
|
623
|
712
|
879
|
|