Thomson Resources Ltd
ASX:TMZ

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Thomson Resources Ltd
ASX:TMZ
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Price: 0.005 AUD Market Closed
Market Cap: 4.9m AUD

Balance Sheet

Balance Sheet Decomposition
Thomson Resources Ltd

Current Assets 17.7k
Cash & Short-Term Investments 3.7k
Receivables 14k
Non-Current Assets 24.2m
PP&E 17.9m
Other Non-Current Assets 6.3m
Current Liabilities 5.7m
Accounts Payable 5m
Short-Term Debt 249.9k
Other Current Liabilities 406.8k
Non-Current Liabilities 6.3m
Other Non-Current Liabilities 6.3m

Balance Sheet
Thomson Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
0
0
1
0
0
7
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
1
0
0
7
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
1
0
0
7
0
0
0
PP&E Net
2
2
2
2
2
2
14
35
18
18
Long-Term Investments
0
0
0
0
0
0
0
6
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
6
6
6
Total Assets
3
N/A
2
-15%
2
+9%
3
+46%
3
-24%
3
+0%
22
+754%
42
+91%
25
-41%
24
-2%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
6
5
5
Accrued Liabilities
0
0
0
0
0
0
0
0
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
1
6
6
6
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
6
6
6
Total Liabilities
0
N/A
0
-4%
0
+38%
0
+15%
0
-38%
0
+228%
1
+161%
12
+1 254%
12
-1%
12
+1%
Equity
Common Stock
7
8
8
8
9
9
24
36
39
39
Retained Earnings
5
6
6
5
6
7
3
5
26
26
Total Equity
2
N/A
2
-16%
2
+7%
3
+48%
2
-23%
2
-9%
21
+844%
30
+42%
13
-57%
12
-5%
Total Liabilities & Equity
3
N/A
2
-15%
2
+9%
3
+46%
3
-24%
3
+0%
22
+754%
42
+91%
25
-41%
24
-2%
Shares Outstanding
Common Shares Outstanding
102
120
124
126
137
144
463
704
870
976