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Theta Gold Mines Ltd
ASX:TGM

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Theta Gold Mines Ltd
ASX:TGM
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Price: 0.205 AUD -1.2% Market Closed
Market Cap: AU$237.1m

Balance Sheet

Balance Sheet Decomposition
Theta Gold Mines Ltd

Balance Sheet
Theta Gold Mines Ltd

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Balance Sheet
Currency: USD
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
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