Taruga
TAR.AXTaruga Minerals Limited Price (TAR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
706,026,784
(7.2557)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Taruga Minerals LimitedCurrency: AUD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.50M | 1.22M | 239.48k | 830.11k | 848.74k | 1.74M | 2.49M | 401.76k | 2.03M | 3.39M | 2.15M | 3.22M | 2.33M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.82k | ||||||
| Net Receivables | 69.58k | 13.59k | 29.43k | 54.74k | 18.51k | 13.70k | 26.49k | 94.61k | 47.50k | 0.00 | 0.00 | 29.83k | 25.05k | ||||||
| Inventory | 0.00 | -13,589.00 | -29,431.00 | -54,740.00 | -18,513.00 | -13,695.00 | -26,489.00 | -94,613.00 | -47,499.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Current Assets | 4.57M | 1.23M | 268.92k | 884.85k | 867.25k | 1.75M | 2.51M | 1.22M | 2.07M | 3.50M | 2.20M | 3.25M | 2.38M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.88M | 8.37M | 8.04M | 8.58M | 7.08M | 7.03M | 61.03k | 89.93k | 63.15k | 78.72k | 87.45k | 213.71k | 160.07k | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00k | 80.00k | 110.00k | 110.00k | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Assets | 0.00 | -8,368,957.00 | -8,038,112.00 | -8,577,493.00 | -7,080,055.00 | -7,033,373.00 | -61,027.00 | -89,934.00 | -63,151.00 | 5.72M | 8.20M | 9.33M | 0.00 | ||||||
| Total Non-Current Assets | 5.88M | 8.37M | 8.04M | 8.58M | 7.08M | 7.03M | 61.03k | 89.93k | 63.15k | 5.88M | 8.37M | 9.66M | 270.07k | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||
| Total Assets | 10.45M
+0% |
9.60M
-8% |
8.31M
-13% |
9.46M
+14% |
7.95M
-16% |
8.79M
+11% |
2.58M
-71% |
1.31M
-49% |
2.14M
+63% |
9.38M
+339% |
10.57M
+13% |
12.91M
+22% |
2.65M
-79% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 847.20k | 393.22k | 454.28k | 303.49k | 103.64k | 26.12k | 206.12k | 67.05k | 39.61k | 324.00k | 136.59k | 45.24k | 60.84k | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.68k | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 21.67k | 0.00 | 18.85k | 690.18k | 31.49k | 17.50k | 0.00 | 18.77k | 64.96k | 71.95k | 153.99k | 93.72k | 177.06k | ||||||
| Total Current Liabilities | 868.86k | 393.22k | 473.14k | 993.66k | 135.13k | 43.62k | 206.12k | 85.82k | 104.58k | 395.95k | 290.58k | 200.64k | 237.90k | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 868.86k
+0% |
393.22k
-55% |
473.14k
+20% |
993.66k
+110% |
135.13k
-86% |
43.62k
-68% |
206.12k
+373% |
85.82k
-58% |
104.58k
+22% |
395.95k
+279% |
290.58k
-27% |
200.64k
-31% |
237.90k
+19% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 33.36k | 111.90k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 9.22M | 9.22M | 10.41M | 11.77M | 12.51M | 13.82M | 18.53M | 19.53M | 21.68M | 29.48M | 31.88M | 35.14M | 35.14M | ||||||
| Retained Earnings | -332,343.00 | -656,898.00 | -3,204,179.00 | -3,896,645.00 | -4,662,757.00 | -4,965,554.00 | -16,168,177.00 | -19,135,957.00 | -21,632,256.00 | -23,635,844.00 | -24,961,564.00 | -25,925,715.00 | -36,224,291.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 694.88k | 648.03k | 625.86k | 598.04k | -33,364.00 | -111,896.00 | 6.07k | 830.56k | 1.99M | 3.14M | 3.36M | 3.50M | 3.50M | ||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | -33,364.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Stockholders Equity | 9.58M | 9.21M | 7.83M | 8.47M | 7.81M | 8.74M | 2.37M | 1.23M | 2.03M | 8.98M | 10.28M | 12.71M | 2.41M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 9.58M
+0% |
9.21M
-4% |
7.83M
-15% |
8.47M
+8% |
7.81M
-8% |
8.74M
+12% |
2.37M
-73% |
1.23M
-48% |
2.03M
+66% |
8.98M
+342% |
10.28M
+14% |
12.71M
+24% |
2.41M
-81% |
||||||
| Total Liabilities And Total Equity | 10.45M
+0% |
9.60M
-8% |
8.31M
-13% |
9.46M
+14% |
7.95M
-16% |
8.79M
+11% |
2.58M
-71% |
1.31M
-49% |
2.14M
+63% |
9.38M
+339% |
10.57M
+13% |
12.91M
+22% |
2.65M
-79% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
80.00k
+0% |
80.00k
+0% |
110.00k
+38% |
133.82k
+22% |
||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||
| Net Debt | -4,501,262.00 | -1,217,402.00 | -239,484.00 | -830,111.00 | -848,735.00 | -1,740,836.00 | -2,487,993.00 | -401,763.00 | -2,025,102.00 | -3,390,011.00 | -2,145,295.00 | -3,220,789.00 | -2,330,422.00 | ||||||