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Troy Resources Ltd
ASX:TRY

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Troy Resources Ltd Logo
Troy Resources Ltd
ASX:TRY
Watchlist
Price: 0.0295 AUD -7.52% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21.4m
-27%
Assets
Growth Rates:
1 Year
-51%
3 Years
-74%
5 Years
-
7 Years
-
10 Years
-
50.4m
+9%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
-3%
5 Years
-
7 Years
-
10 Years
-
-29m
-69%
Equity
Growth Rates:
1 Year
-789%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Troy Resources Ltd

21.4m
Assets
50.4m
Liabilities
21.4m
Assets
50.4m
Liabilities
Current Assets 9.9m
Cash & Short-Term Investments 672k
Receivables 5.9m
Other Current Assets 3.3m
Non-Current Assets 11.6m
PP&E 11.3m
Other Non-Current Assets 278k
Current Liabilities 43.9m
Accounts Payable 29.1m
Short-Term Debt 14m
Other Current Liabilities 810k
Non-Current Liabilities 6.5m
Long-Term Debt 30k
Other Non-Current Liabilities 6.5m

Balance Sheet
Troy Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
40
22
27
30
3
9
1
8
5
2
Cash
40
22
27
30
3
9
1
8
5
2
Short-Term Investments
19
4
16
31
0
0
0
0
0
0
Total Receivables
15
24
17
13
14
4
3
2
1
8
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
3
1
1
8
Inventory
17
20
23
17
8
14
16
10
11
7
Other Current Assets
0
0
0
6
0
0
0
0
0
0
Total Current Assets
91
70
83
96
26
27
21
19
17
17
PP&E Net
92
123
206
227
235
105
81
47
27
12
PP&E Gross
92
123
206
227
235
105
81
47
27
12
Accumulated Depreciation
40
39
43
73
6
44
58
94
110
106
Note Receivable
3
2
5
0
0
2
5
7
6
0
Long-Term Investments
0
10
0
0
1
3
0
0
0
0
Other Long-Term Assets
0
0
0
0
2
2
2
0
0
0
Total Assets
185
N/A
206
+11%
295
+43%
323
+10%
263
-19%
139
-47%
108
-22%
74
-32%
50
-32%
29
-42%
Liabilities
Accounts Payable
7
18
16
10
13
30
28
25
26
27
Accrued Liabilities
9
16
9
17
11
2
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
14
2
14
0
Current Portion of Long-Term Debt
14
0
31
41
24
33
0
1
0
0
Other Current Liabilities
11
12
8
2
16
5
2
0
0
0
Total Current Liabilities
41
46
64
70
64
70
45
30
41
28
Long-Term Debt
0
2
10
58
25
0
0
0
0
12
Deferred Income Tax
7
6
17
14
12
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
5
6
8
9
9
3
4
5
7
6
Total Liabilities
53
N/A
60
+13%
98
+64%
151
+54%
110
-27%
74
-33%
48
-34%
35
-28%
49
+39%
46
-5%
Equity
Common Stock
102
110
270
305
315
354
354
365
369
384
Retained Earnings
73
83
24
73
166
313
323
368
412
444
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
42
46
98
60
4
25
29
42
44
42
Total Equity
133
N/A
146
+10%
197
+35%
172
-12%
153
-11%
65
-57%
60
-9%
39
-35%
2
-96%
17
N/A
Total Liabilities & Equity
185
N/A
206
+11%
295
+43%
323
+10%
263
-19%
139
-47%
108
-22%
74
-32%
50
-32%
29
-42%
Shares Outstanding
Common Shares Outstanding
92
94
201
298
427
573
576
743
793
999

See Also

Summary
TRY intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRY stock valuation using valuation multiples.
Wall Street Estimates
TRY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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