Tombador
TI1.AXTombador Iron Limited Price (TI1.AX)
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Shares Outstanding
2,160,374,112
(1.6436)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tombador Iron LimitedCurrency: AUD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 2.17M | 962.95k | 604.34k | 827.97k | 4.16M | 3.37M | 104.80k | 267.53k | 13.89k | 1.02M | 1.99M | 1.89M | 1.66M | 1.45M | 1.18M | 277.60k | 240.87k | 24.70M | 29.42M | 14.18M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 103.70k | 878.41k | 676.09k | 1.48M | 8.47M | 17.59M | 6.11M | 690.43k | 282.28k | 38.99k | 37.88k | 83.39k | 341.17k | 1.40M | 631.29k | 305.48k | 759.33k | 193.91k | 368.02k | 6.00M | |
| Inventory | 1.37M | 1.81M | 978.83k | 2.22M | 2.91M | 4.08M | 3.46M | 0.00 | 0.00 | -75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.20k | -96,004.00 | -399,103.00 | 0.00 | 9.79M | 13.91M | |
| Other Current Assets | 122.05k | 25.62k | 13.90k | 446.72k | 361.32k | 700.49k | 17.90k | 0.00 | -1.00 | 75.00k | 0.00 | 0.00 | 0.00 | 0.00 | 283.04k | 2.11M | 612.59k | 110.65k | 946.14k | 175.46k | |
| Total Current Assets | 3.76M | 3.68M | 2.27M | 5.54M | 16.76M | 26.49M | 20.67M | 957.96k | 296.18k | 1.06M | 2.08M | 2.00M | 2.06M | 2.97M | 2.21M | 2.59M | 1.21M | 25.01M | 40.64M | 34.27M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 416.48k | 148.81k | 66.81k | 934.51k | 5.65M | 5.60M | 6.84M | 0.00 | 0.00 | 5.00k | 2.75k | 0.00 | 195.74k | 31.74k | 46.96k | 44.80k | 0.00 | 19.31M | 14.79M | 17.77M | |
| Goodwill | 0.00 | 1.41M | 0.00 | 5.61M | 20.87M | 28.92M | 11.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93M | 2.17M | 1.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2.25M | 773.33k | 0.00 | 5.95M | 496.75k | 29.68M | 11.55M | 50.00k | 50.00k | 80.00k | 50.83k | 76.00 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 105.33k | -78,998.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74M | 37.05k | 79.81k | 140.39k | 31.92k | 42.14k | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 9.99k | 0.00 | 674.52k | 475.49k | 0.00 | 5.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.99k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 151.36k | 150.00k | -14,575.00 | 3.99M | 7.68M | -4,528,867.00 | 0.00 | 0.00 | 600.00 | 1.80k | 1.20k | 253.91k | 139.86k | 357.69k | 339.06k | 61.70k | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2.67M | 2.49M | 322.14k | 7.54M | 30.99M | 42.97M | 19.41M | 50.00k | 50.00k | 85.60k | 55.38k | 3.74M | 2.49M | 2.42M | 2.26M | 415.79k | 103.84k | 19.31M | 14.79M | 17.77M | |
| Other 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 6.42M
+0% |
6.17M
-4% |
2.60M
-58% |
13.08M
+404% |
47.75M
+265% |
69.46M
+45% |
40.08M
-42% |
1.01M
-97% |
346.18k
-66% |
1.14M
+231% |
2.14M
+87% |
5.74M
+169% |
4.55M
-21% |
5.39M
+18% |
4.48M
-17% |
3.01M
-33% |
1.32M
-56% |
44.32M
+3,264% |
55.43M
+25% |
52.03M
-6% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 632.17k | 829.74k | 1.65M | 2.15M | 6.46M | 9.06M | 8.19M | 0.00 | 33.12M | 0.00 | 32.49k | 154.40k | 62.90k | 768.74k | 854.80k | 1.75M | 1.15M | 2.16M | 3.25M | 1.69M | |
| Short Term Debt | 0.00 | 8.69k | 709.57k | 331.97k | 4.19M | 4.91M | 17.97M | 33.12M | 0.00 | 161.38k | 0.00 | 0.00 | 0.00 | 250.00k | 499.04k | 1.89M | 0.00 | 1.07M | 2.75M | 2.97M | |
| Tax Payables | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 285.00k | 303.50k | 509.92k | 217.34k | 27.00k | 295.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 306.22k | 19.55k | 323.78k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 718.85k | 139.32k | -1,237,660.00 | -1,728,394.00 | -2,918,223.00 | -4,605,543.00 | 3.39M | 0.00 | -33,117,326.00 | 0.00 | 186.35k | -43,220.00 | 634.34k | 353.54k | -260,112.00 | -455,380.00 | -668,562.00 | 2.77M | 508.57k | 264.06k | |
| Total Current Liabilities | 1.98M | 1.61M | 2.86M | 3.20M | 12.65M | 16.22M | 38.04M | 33.12M | 33.12M | 161.38k | 251.32k | 265.58k | 760.13k | 2.45M | 1.97M | 4.93M | 1.63M | 8.15M | 9.76M | 6.62M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 64.30k | 54.73k | 2.39M | 13.92M | 18.36M | 3.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51M | 1.09M | 0.00 | 0.00 | 3.99M | 7.98M | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 255.28k | 312.04k | 206.07k | 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 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 845.89k | 680.31k | 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 | 157.59k | -7,391.00 | -140,574.00 | -2,977,492.00 | 98.48k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.36k | 0.00 | 45.65k | 98.74k | 0.00 | 3.42M | 2.65M | 9.14M | |
| Total Non-Current Liabilities | 0.00 | 64.30k | 212.32k | 2.64M | 14.09M | 17.92M | 4.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.36k | 1.51M | 1.14M | 98.74k | 0.00 | 7.41M | 10.63M | 9.14M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 72.99k | 64.30k | 418.83k | 2.53M | 5.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06M | 10.73M | 6.36M | |
| Total Liabilities | 1.98M
+0% |
1.67M
-16% |
3.08M
+84% |
5.84M
+90% |
26.74M
+358% |
34.14M
+28% |
42.64M
+25% |
33.12M
-22% |
33.12M
+0% |
161.38k
-100% |
251.32k
+56% |
265.58k
+6% |
913.49k
+244% |
3.96M
+333% |
3.11M
-21% |
5.03M
+62% |
1.63M
-68% |
15.56M
+855% |
20.39M
+31% |
15.76M
-23% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 4.44M | 4.36M | 4.51M | 10.43M | 18.50M | 30.79M | 36.52M | 36.76M | 36.76M | 38.70M | 40.64M | 44.34M | 44.78M | 51.57M | 53.29M | 53.38M | 55.86M | 36.47M | 36.47M | 36.47M | |
| Retained Earnings | 0.00 | 134.05k | -4,790,886.00 | -3,265,426.00 | 2.44M | 4.44M | -31,684,301.00 | -68,748,924.00 | -69,410,707.00 | -37,713,155.00 | -38,752,957.00 | -38,861,537.00 | -41,159,328.00 | -50,168,927.00 | -51,901,675.00 | -54,739,434.00 | -56,080,916.00 | -8,635,419.00 | -5,141,427.00 | -4,039,246.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 76.53k | 76.53k | 76.53k | -116,304.00 | -116,304.00 | -116,340.00 | 1.50k | 1.50k | 3.19k | 1.50k | 31.80k | -19,778.00 | 180.45k | 198.33k | 916.97k | 3.71M | 3.84M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | -198,765.00 | 0.00 | 0.00 | 0.00 | -7,273,185.00 | 0.00 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -982,230.00 | -288,205.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 4.44M | 4.50M | -481,346.00 | 7.24M | 21.01M | 35.32M | -2,557,930.00 | -32,109,368.00 | -32,771,151.00 | 983.59k | 1.88M | 5.48M | 3.62M | 1.43M | 1.37M | -2,160,918.00 | -312,137.00 | 28.75M | 35.04M | 36.27M | |
| 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 | 15.98k | 0.00 | 0.00 | 139.10k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 4.44M
+0% |
4.50M
+1% |
-481,346.00
-111% |
7.24M
-1,604% |
21.01M
+190% |
35.32M
+68% |
-2,557,930.00
-107% |
-32,109,368.00
+1,155% |
-32,771,151.00
+2% |
983.59k
-103% |
1.88M
+92% |
5.48M
+191% |
3.62M
-34% |
1.43M
-60% |
1.37M
-4% |
-2,160,918.00
-258% |
-312,137.00
-86% |
28.75M
-9,312% |
35.04M
+22% |
36.27M
+4% |
|
| Total Liabilities And Total Equity | 6.42M
+0% |
6.17M
-4% |
2.60M
-58% |
13.08M
+404% |
47.75M
+265% |
69.46M
+45% |
40.08M
-42% |
1.01M
-97% |
346.18k
-66% |
1.14M
+231% |
2.14M
+87% |
5.74M
+169% |
4.55M
-21% |
5.39M
+18% |
4.48M
-17% |
3.01M
-33% |
1.32M
-56% |
44.32M
+3,264% |
55.43M
+25% |
52.03M
-6% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
105.33k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.30k
+0% |
3.74M
+113,187% |
37.05k
-99% |
79.81k
+115% |
140.39k
+76% |
31.92k
-77% |
42.14k
+32% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
72.99k
+0% |
764.30k
+947% |
2.73M
+257% |
18.11M
+564% |
23.27M
+28% |
21.78M
-6% |
33.12M
+52% |
0.00
+0% |
161.38k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.76M
+0% |
1.59M
-9% |
1.89M
+18% |
0.00
+0% |
5.06M
+0% |
10.73M
+112% |
9.33M
-13% |
|
| Net Debt | -2,165,263.00 | -889,956.00 | 159.96k | 1.90M | 13.96M | 19.90M | 21.68M | 32.85M | -13,894.00 | -859,001.00 | -1,987,935.00 | -1,894,581.00 | -1,656,746.00 | 302.92k | 414.83k | 1.61M | -240,871.00 | -19,643,047.00 | -18,689,222.00 | -4,852,524.00 | |