Tigers Realm Coal Ltd
ASX:TIG
Balance Sheet
Balance Sheet Decomposition
Tigers Realm Coal Ltd
Tigers Realm Coal Ltd
Balance Sheet
Tigers Realm Coal Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21
|
7
|
17
|
2
|
4
|
5
|
19
|
34
|
7
|
26
|
|
| Cash |
21
|
7
|
17
|
0
|
0
|
0
|
19
|
34
|
7
|
26
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
4
|
5
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
0
|
1
|
3
|
3
|
10
|
10
|
17
|
62
|
38
|
|
| Accounts Receivables |
4
|
0
|
0
|
3
|
3
|
10
|
6
|
6
|
46
|
29
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
4
|
11
|
15
|
8
|
|
| Inventory |
0
|
0
|
1
|
5
|
16
|
29
|
20
|
46
|
73
|
59
|
|
| Other Current Assets |
5
|
0
|
1
|
2
|
1
|
3
|
1
|
2
|
4
|
8
|
|
| Total Current Assets |
29
|
0
|
21
|
12
|
24
|
47
|
50
|
99
|
146
|
131
|
|
| PP&E Net |
14
|
0
|
7
|
16
|
20
|
41
|
33
|
64
|
86
|
74
|
|
| PP&E Gross |
14
|
0
|
7
|
0
|
0
|
0
|
33
|
64
|
86
|
74
|
|
| Accumulated Depreciation |
2
|
0
|
1
|
0
|
0
|
0
|
18
|
27
|
41
|
41
|
|
| Intangible Assets |
115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
2
|
12
|
10
|
|
| Other Assets |
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
186
N/A
|
0
N/A
|
28
N/A
|
28
-1%
|
45
+62%
|
88
+95%
|
86
-2%
|
166
+93%
|
245
+48%
|
215
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
0
|
1
|
4
|
6
|
14
|
4
|
7
|
28
|
9
|
|
| Accrued Liabilities |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
4
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
2
|
29
|
2
|
0
|
0
|
7
|
|
| Current Portion of Long-Term Debt |
6
|
0
|
2
|
1
|
2
|
5
|
2
|
5
|
6
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
5
|
2
|
2
|
6
|
3
|
|
| Total Current Liabilities |
8
|
0
|
3
|
7
|
12
|
54
|
11
|
18
|
44
|
29
|
|
| Long-Term Debt |
3
|
0
|
1
|
2
|
3
|
12
|
7
|
11
|
6
|
3
|
|
| Deferred Income Tax |
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
6
|
0
|
31
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Other Liabilities |
37
|
0
|
4
|
5
|
8
|
14
|
18
|
18
|
17
|
7
|
|
| Total Liabilities |
64
N/A
|
0
N/A
|
23
N/A
|
5
+80%
|
3
N/A
|
61
+2 295%
|
16
-73%
|
27
+68%
|
47
+72%
|
19
-59%
|
|
| Equity | |||||||||||
| Common Stock |
151
|
0
|
174
|
174
|
174
|
173
|
247
|
273
|
273
|
273
|
|
| Retained Earnings |
56
|
0
|
151
|
141
|
131
|
146
|
180
|
142
|
89
|
43
|
|
| Other Equity |
26
|
26
|
29
|
0
|
0
|
0
|
3
|
8
|
14
|
34
|
|
| Total Equity |
122
N/A
|
0
N/A
|
52
N/A
|
32
-37%
|
42
+31%
|
27
-36%
|
70
+157%
|
138
+99%
|
198
+43%
|
196
-1%
|
|
| Total Liabilities & Equity |
186
N/A
|
0
N/A
|
28
N/A
|
28
-1%
|
45
+62%
|
88
+95%
|
86
-2%
|
166
+93%
|
245
+48%
|
215
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 305
|
0
|
3 037
|
3 037
|
3 037
|
3 037
|
9 758
|
13 067
|
13 067
|
13 067
|
|