AU Stock MarketDetailed Quotes

TAR Taruga Minerals Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Jan 14 15:21 AET
7.06MMarket Cap-0.67P/E (Static)

Taruga Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-26.90%2.35M
-26.90%2.35M
50.13%3.22M
50.13%3.22M
-36.72%2.15M
-36.72%2.15M
67.40%3.39M
67.40%3.39M
404.05%2.03M
404.05%2.03M
-Cash and cash equivalents
-27.64%2.33M
-27.64%2.33M
50.13%3.22M
50.13%3.22M
-36.72%2.15M
-36.72%2.15M
67.40%3.39M
67.40%3.39M
404.05%2.03M
404.05%2.03M
-Short term investments
--23.82K
--23.82K
----
----
----
----
----
----
----
----
Receivables
-20.88%25.05K
-20.88%25.05K
-43.95%31.66K
-43.95%31.66K
-47.45%56.49K
-47.45%56.49K
126.34%107.51K
126.34%107.51K
-49.80%47.5K
-49.80%47.5K
-Other receivables
-20.88%25.05K
-20.88%25.05K
-43.95%31.66K
-43.95%31.66K
-47.45%56.49K
-47.45%56.49K
126.34%107.51K
126.34%107.51K
-49.80%47.5K
-49.80%47.5K
Total current assets
-26.85%2.38M
-26.85%2.38M
47.72%3.25M
47.72%3.25M
-37.05%2.2M
-37.05%2.2M
68.75%3.5M
68.75%3.5M
69.61%2.07M
69.61%2.07M
Non current assets
Net PPE
-98.32%160.07K
-98.32%160.07K
15.21%9.55M
15.21%9.55M
42.90%8.29M
42.90%8.29M
9,083.79%5.8M
9,083.79%5.8M
-29.78%63.15K
-29.78%63.15K
-Gross PPE
-96.62%326.42K
-96.62%326.42K
15.90%9.66M
15.90%9.66M
43.18%8.33M
43.18%8.33M
5,384.30%5.82M
5,384.30%5.82M
0.00%106.11K
0.00%106.11K
-Accumulated depreciation
-52.78%-166.35K
-52.78%-166.35K
-144.61%-108.88K
-144.61%-108.88K
-124.91%-44.51K
-124.91%-44.51K
53.93%-19.79K
53.93%-19.79K
-165.56%-42.96K
-165.56%-42.96K
Investments and advances
0.00%110K
0.00%110K
37.50%110K
37.50%110K
0.00%80K
0.00%80K
--80K
--80K
----
----
-Other investment
0.00%110K
0.00%110K
37.50%110K
37.50%110K
0.00%80K
0.00%80K
--80K
--80K
----
----
Total non current assets
-97.20%270.07K
-97.20%270.07K
15.42%9.66M
15.42%9.66M
42.32%8.37M
42.32%8.37M
9,210.47%5.88M
9,210.47%5.88M
-29.78%63.15K
-29.78%63.15K
Total assets
-79.48%2.65M
-79.48%2.65M
22.15%12.91M
22.15%12.91M
12.72%10.57M
12.72%10.57M
339.06%9.38M
339.06%9.38M
62.80%2.14M
62.80%2.14M
Liabilities
Current liabilities
Payables
18.57%237.9K
18.57%237.9K
-30.95%200.64K
-30.95%200.64K
-26.61%290.58K
-26.61%290.58K
278.62%395.95K
278.62%395.95K
21.86%104.58K
21.86%104.58K
-accounts payable
34.48%60.84K
34.48%60.84K
-66.88%45.24K
-66.88%45.24K
-57.84%136.59K
-57.84%136.59K
717.92%324K
717.92%324K
-40.92%39.61K
-40.92%39.61K
-Other payable
13.94%177.06K
13.94%177.06K
0.92%155.4K
0.92%155.4K
114.03%153.99K
114.03%153.99K
10.75%71.95K
10.75%71.95K
246.12%64.96K
246.12%64.96K
Current liabilities
18.57%237.9K
18.57%237.9K
-30.95%200.64K
-30.95%200.64K
-26.61%290.58K
-26.61%290.58K
278.62%395.95K
278.62%395.95K
21.86%104.58K
21.86%104.58K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
18.57%237.9K
18.57%237.9K
-30.95%200.64K
-30.95%200.64K
-26.61%290.58K
-26.61%290.58K
278.62%395.95K
278.62%395.95K
21.86%104.58K
21.86%104.58K
Shareholders'equity
Share capital
0.00%35.14M
0.00%35.14M
10.23%35.14M
10.23%35.14M
8.15%31.88M
8.15%31.88M
35.98%29.48M
35.98%29.48M
10.98%21.68M
10.98%21.68M
-common stock
0.00%35.14M
0.00%35.14M
10.23%35.14M
10.23%35.14M
8.15%31.88M
8.15%31.88M
35.98%29.48M
35.98%29.48M
10.98%21.68M
10.98%21.68M
Retained earnings
-39.72%-36.22M
-39.72%-36.22M
-3.86%-25.93M
-3.86%-25.93M
-5.61%-24.96M
-5.61%-24.96M
-9.26%-23.64M
-9.26%-23.64M
-13.05%-21.63M
-13.05%-21.63M
Gains losses not affecting retained earnings
0.00%3.5M
0.00%3.5M
4.01%3.5M
4.01%3.5M
7.07%3.36M
7.07%3.36M
58.07%3.14M
58.07%3.14M
139.30%1.99M
139.30%1.99M
Total stockholders'equity
-81.03%2.41M
-81.03%2.41M
23.65%12.71M
23.65%12.71M
14.45%10.28M
14.45%10.28M
342.17%8.98M
342.17%8.98M
65.66%2.03M
65.66%2.03M
Total equity
-81.03%2.41M
-81.03%2.41M
23.65%12.71M
23.65%12.71M
14.45%10.28M
14.45%10.28M
342.17%8.98M
342.17%8.98M
65.66%2.03M
65.66%2.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -26.90%2.35M-26.90%2.35M50.13%3.22M50.13%3.22M-36.72%2.15M-36.72%2.15M67.40%3.39M67.40%3.39M404.05%2.03M404.05%2.03M
-Cash and cash equivalents -27.64%2.33M-27.64%2.33M50.13%3.22M50.13%3.22M-36.72%2.15M-36.72%2.15M67.40%3.39M67.40%3.39M404.05%2.03M404.05%2.03M
-Short term investments --23.82K--23.82K--------------------------------
Receivables -20.88%25.05K-20.88%25.05K-43.95%31.66K-43.95%31.66K-47.45%56.49K-47.45%56.49K126.34%107.51K126.34%107.51K-49.80%47.5K-49.80%47.5K
-Other receivables -20.88%25.05K-20.88%25.05K-43.95%31.66K-43.95%31.66K-47.45%56.49K-47.45%56.49K126.34%107.51K126.34%107.51K-49.80%47.5K-49.80%47.5K
Total current assets -26.85%2.38M-26.85%2.38M47.72%3.25M47.72%3.25M-37.05%2.2M-37.05%2.2M68.75%3.5M68.75%3.5M69.61%2.07M69.61%2.07M
Non current assets
Net PPE -98.32%160.07K-98.32%160.07K15.21%9.55M15.21%9.55M42.90%8.29M42.90%8.29M9,083.79%5.8M9,083.79%5.8M-29.78%63.15K-29.78%63.15K
-Gross PPE -96.62%326.42K-96.62%326.42K15.90%9.66M15.90%9.66M43.18%8.33M43.18%8.33M5,384.30%5.82M5,384.30%5.82M0.00%106.11K0.00%106.11K
-Accumulated depreciation -52.78%-166.35K-52.78%-166.35K-144.61%-108.88K-144.61%-108.88K-124.91%-44.51K-124.91%-44.51K53.93%-19.79K53.93%-19.79K-165.56%-42.96K-165.56%-42.96K
Investments and advances 0.00%110K0.00%110K37.50%110K37.50%110K0.00%80K0.00%80K--80K--80K--------
-Other investment 0.00%110K0.00%110K37.50%110K37.50%110K0.00%80K0.00%80K--80K--80K--------
Total non current assets -97.20%270.07K-97.20%270.07K15.42%9.66M15.42%9.66M42.32%8.37M42.32%8.37M9,210.47%5.88M9,210.47%5.88M-29.78%63.15K-29.78%63.15K
Total assets -79.48%2.65M-79.48%2.65M22.15%12.91M22.15%12.91M12.72%10.57M12.72%10.57M339.06%9.38M339.06%9.38M62.80%2.14M62.80%2.14M
Liabilities
Current liabilities
Payables 18.57%237.9K18.57%237.9K-30.95%200.64K-30.95%200.64K-26.61%290.58K-26.61%290.58K278.62%395.95K278.62%395.95K21.86%104.58K21.86%104.58K
-accounts payable 34.48%60.84K34.48%60.84K-66.88%45.24K-66.88%45.24K-57.84%136.59K-57.84%136.59K717.92%324K717.92%324K-40.92%39.61K-40.92%39.61K
-Other payable 13.94%177.06K13.94%177.06K0.92%155.4K0.92%155.4K114.03%153.99K114.03%153.99K10.75%71.95K10.75%71.95K246.12%64.96K246.12%64.96K
Current liabilities 18.57%237.9K18.57%237.9K-30.95%200.64K-30.95%200.64K-26.61%290.58K-26.61%290.58K278.62%395.95K278.62%395.95K21.86%104.58K21.86%104.58K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 18.57%237.9K18.57%237.9K-30.95%200.64K-30.95%200.64K-26.61%290.58K-26.61%290.58K278.62%395.95K278.62%395.95K21.86%104.58K21.86%104.58K
Shareholders'equity
Share capital 0.00%35.14M0.00%35.14M10.23%35.14M10.23%35.14M8.15%31.88M8.15%31.88M35.98%29.48M35.98%29.48M10.98%21.68M10.98%21.68M
-common stock 0.00%35.14M0.00%35.14M10.23%35.14M10.23%35.14M8.15%31.88M8.15%31.88M35.98%29.48M35.98%29.48M10.98%21.68M10.98%21.68M
Retained earnings -39.72%-36.22M-39.72%-36.22M-3.86%-25.93M-3.86%-25.93M-5.61%-24.96M-5.61%-24.96M-9.26%-23.64M-9.26%-23.64M-13.05%-21.63M-13.05%-21.63M
Gains losses not affecting retained earnings 0.00%3.5M0.00%3.5M4.01%3.5M4.01%3.5M7.07%3.36M7.07%3.36M58.07%3.14M58.07%3.14M139.30%1.99M139.30%1.99M
Total stockholders'equity -81.03%2.41M-81.03%2.41M23.65%12.71M23.65%12.71M14.45%10.28M14.45%10.28M342.17%8.98M342.17%8.98M65.66%2.03M65.66%2.03M
Total equity -81.03%2.41M-81.03%2.41M23.65%12.71M23.65%12.71M14.45%10.28M14.45%10.28M342.17%8.98M342.17%8.98M65.66%2.03M65.66%2.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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