Torque Metals Ltd
ASX:TOR
Balance Sheet
Balance Sheet Decomposition
Torque Metals Ltd
Torque Metals Ltd
Balance Sheet
Torque Metals Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
5
|
3
|
2
|
2
|
3
|
|
| Cash |
0
|
0
|
0
|
5
|
3
|
2
|
2
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
5
|
3
|
3
|
2
|
4
|
|
| PP&E Net |
0
|
1
|
1
|
4
|
7
|
9
|
20
|
56
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
7
|
9
|
20
|
56
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
+5%
|
1
+43%
|
9
+788%
|
10
+17%
|
12
+14%
|
23
+94%
|
60
+163%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+62%
|
0
+8%
|
1
+171%
|
0
-53%
|
1
+170%
|
3
+172%
|
3
+4%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
9
|
11
|
14
|
24
|
67
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
-14%
|
1
+65%
|
8
+1 035%
|
10
+23%
|
11
+8%
|
20
+87%
|
57
+185%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+5%
|
1
+43%
|
9
+788%
|
10
+17%
|
12
+14%
|
23
+94%
|
60
+163%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
63
|
63
|
63
|
63
|
78
|
96
|
183
|
527
|
|