Todd River Resources Ltd
ASX:TRT
Todd River Resources Ltd
ASX:TRT
Price:
0.0065
AUD
8.33%
Market Closed
Market Cap:
AU$6.1m
Balance Sheet
Balance Sheet Decomposition
Todd River Resources Ltd
Todd River Resources Ltd
Balance Sheet Decomposition is not available for
Todd River Resources Ltd
Todd River Resources Ltd
Balance Sheet
Todd River Resources Ltd
Todd River Resources Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
4
|
1
|
1
|
1
|
6
|
5
|
3
|
|
| Cash |
0
|
4
|
1
|
1
|
1
|
6
|
5
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| 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
|
4
|
1
|
2
|
2
|
7
|
5
|
3
|
|
| PP&E Net |
0
|
8
|
10
|
7
|
4
|
6
|
6
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
12
N/A
|
11
-9%
|
9
-21%
|
6
-32%
|
13
+122%
|
11
-18%
|
9
-15%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| 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
+105%
|
1
+54%
|
1
-6%
|
0
-67%
|
0
-4%
|
1
+185%
|
1
+19%
|
|
| Equity | |||||||||
| Common Stock |
0
|
12
|
12
|
19
|
22
|
34
|
35
|
36
|
|
| Retained Earnings |
0
|
0
|
2
|
11
|
16
|
20
|
24
|
27
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
12
N/A
|
11
-11%
|
8
-22%
|
6
-29%
|
13
+127%
|
10
-21%
|
9
-17%
|
|
| Total Liabilities & Equity |
0
N/A
|
12
N/A
|
11
-9%
|
9
-21%
|
6
-32%
|
13
+122%
|
11
-18%
|
9
-15%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
60
|
60
|
69
|
157
|
247
|
554
|
572
|
652
|
|
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