Theta Gold Mines Ltd
ASX:TGM
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Theta Gold Mines Ltd
ASX:TGM
|
AU |
Income Statement
Earnings Waterfall
Theta Gold Mines Ltd
Income Statement
Theta Gold Mines Ltd
| Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
5
+43%
|
1
-73%
|
0
-88%
|
(0)
N/A
|
0
N/A
|
0
+9%
|
0
+30%
|
0
-3%
|
0
+68%
|
0
-4%
|
0
-8%
|
0
+45%
|
0
-10%
|
0
-29%
|
0
-22%
|
0
+37%
|
0
+4%
|
0
-12%
|
0
+40%
|
0
-37%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Gross Profit | ||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
(6)
|
(9)
|
(6)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(5)
-113%
|
(5)
-6%
|
0
N/A
|
2
+1 382%
|
0
-98%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(4)
|
(5)
|
(4)
|
(7)
|
(6)
|
(9)
|
(6)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(9)
|
(4)
|
2
|
|
| Selling, General & Administrative |
(3)
|
(4)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(4)
|
(0)
|
(3)
|
0
|
(3)
|
(1)
|
(3)
|
(2)
|
(4)
|
(2)
|
(4)
|
(2)
|
(3)
|
(2)
|
(0)
|
(2)
|
(2)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(1)
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(6)
|
(6)
|
(1)
|
(3)
|
(0)
|
(4)
|
1
|
(2)
|
0
|
(2)
|
(1)
|
(2)
|
1
|
(1)
|
0
|
(2)
|
0
|
(1)
|
(9)
|
(2)
|
5
|
|
| Operating Income |
(3)
N/A
|
(4)
-18%
|
(5)
-20%
|
(6)
-28%
|
(12)
-85%
|
(11)
+3%
|
(9)
+19%
|
(4)
+55%
|
(4)
+10%
|
(4)
+4%
|
(5)
-47%
|
(5)
+4%
|
(3)
+35%
|
(3)
+2%
|
(4)
-10%
|
(4)
-16%
|
(5)
-12%
|
(5)
-5%
|
(3)
+29%
|
(4)
-3%
|
(5)
-35%
|
(5)
+1%
|
(4)
+12%
|
(5)
-19%
|
(9)
-94%
|
(4)
+54%
|
2
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
0
|
0
|
(0)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
|
| Non-Reccuring Items |
0
|
(9)
|
(9)
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(3)
N/A
|
(13)
-301%
|
(14)
-9%
|
(7)
+53%
|
(13)
-99%
|
(13)
+3%
|
(8)
+34%
|
(6)
+33%
|
(5)
+10%
|
(5)
+6%
|
(7)
-57%
|
(7)
+8%
|
(4)
+39%
|
(4)
-3%
|
(5)
-22%
|
(6)
-16%
|
(5)
+8%
|
(6)
-1%
|
(4)
+21%
|
(5)
-15%
|
(8)
-53%
|
(7)
+4%
|
(7)
+4%
|
(7)
-2%
|
(11)
-50%
|
(7)
+36%
|
(1)
+85%
|
|
| Net Income | ||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(3)
|
(13)
|
(14)
|
(7)
|
(13)
|
(13)
|
(8)
|
(6)
|
(5)
|
(5)
|
(7)
|
(7)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(4)
|
(5)
|
(8)
|
(7)
|
(7)
|
(7)
|
(11)
|
(7)
|
(1)
|
|
| Income to Minority Interest |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(3)
N/A
|
(25)
-760%
|
(30)
-18%
|
(10)
+67%
|
(13)
-31%
|
(11)
+9%
|
(9)
+19%
|
(8)
+18%
|
(5)
+32%
|
(5)
+9%
|
(7)
-55%
|
(7)
+9%
|
(4)
+37%
|
(4)
-3%
|
(5)
-22%
|
(6)
-16%
|
(5)
+8%
|
(6)
-1%
|
(4)
+21%
|
(5)
-15%
|
(8)
-53%
|
(7)
+4%
|
(7)
+4%
|
(7)
-2%
|
(11)
-50%
|
(7)
+36%
|
(1)
+85%
|
|
| EPS (Diluted) |
-0.09
N/A
|
-0.55
-511%
|
-0.7
-27%
|
-0.21
+70%
|
-0.26
-24%
|
-0.26
N/A
|
-0.17
+35%
|
-0.06
+65%
|
-0.04
+33%
|
-0.02
+50%
|
-0.04
-100%
|
-0.06
-50%
|
-0.02
+67%
|
-0.01
+50%
|
-0.02
-100%
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.01
+50%
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.01
+50%
|
0
N/A
|
|