AU Stock MarketDetailed Quotes

TON Triton Minerals Ltd

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  • 0.009
  • -0.002-18.18%
20min DelayMarket Closed Jul 12 15:57 AET
14.12MMarket Cap-4500P/E (Static)

Triton Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-13.13%2.63M
-13.13%2.63M
-23.45%3.03M
-23.45%3.03M
70.69%3.96M
70.69%3.96M
-52.26%2.32M
-52.26%2.32M
250.80%4.85M
250.80%4.85M
-Cash and cash equivalents
-13.13%2.63M
-13.13%2.63M
-23.45%3.03M
-23.45%3.03M
70.69%3.96M
70.69%3.96M
-52.26%2.32M
-52.26%2.32M
250.80%4.85M
250.80%4.85M
-Accounts receivable
----
----
--83.07K
--83.07K
----
----
2.36%2.13K
2.36%2.13K
--2.08K
--2.08K
-Other receivables
77.85%759.38K
77.85%759.38K
45.17%426.98K
45.17%426.98K
4.48%294.11K
4.48%294.11K
-21.52%281.51K
-21.52%281.51K
4.41%358.7K
4.41%358.7K
Total current assets
-6.66%3.51M
-6.66%3.51M
-16.56%3.76M
-16.56%3.76M
70.98%4.5M
70.98%4.5M
-48.62%2.63M
-48.62%2.63M
236.57%5.13M
236.57%5.13M
Non current assets
-Accumulated depreciation
---35.31K
---35.31K
----
----
----
----
----
----
----
----
-Long term equity investment
--186.22K
--186.22K
----
----
----
----
----
----
--59.08K
--59.08K
Regulatory assets
23.57%715.75K
23.57%715.75K
21.65%579.25K
21.65%579.25K
124.83%476.16K
124.83%476.16K
15.16%211.79K
15.16%211.79K
985.11%183.9K
985.11%183.9K
Non current deferred assets
-0.95%2.6M
-0.95%2.6M
4.87%2.63M
4.87%2.63M
6.01%2.5M
6.01%2.5M
--2.36M
--2.36M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--99.8K
--99.8K
----
----
----
----
-51.21%59.08K
-51.21%59.08K
--121.08K
--121.08K
-Current capital lease obligation
--99.8K
--99.8K
----
----
----
----
-51.21%59.08K
-51.21%59.08K
--121.08K
--121.08K
-accounts payable
6.51%79.06K
6.51%79.06K
-59.92%74.23K
-59.92%74.23K
69.14%185.18K
69.14%185.18K
11.39%109.48K
11.39%109.48K
-66.01%98.29K
-66.01%98.29K
-Total tax payable
310.36%246.22K
310.36%246.22K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
-49.61%60K
-49.61%60K
-79.24%119.08K
-79.24%119.08K
-Other payable
----
----
----
----
-54.55%8.81K
-54.55%8.81K
-99.26%19.39K
-99.26%19.39K
6,343.01%2.61M
6,343.01%2.61M
Current provisions
25.01%154.54K
25.01%154.54K
--123.62K
--123.62K
----
----
----
----
----
----
Current deferred liabilities
0.00%140.72K
0.00%140.72K
-85.67%140.72K
-85.67%140.72K
57.51%981.62K
57.51%981.62K
-8.72%623.22K
-8.72%623.22K
--682.79K
--682.79K
Current liabilities
61.13%1.23M
61.13%1.23M
-50.04%765.54K
-50.04%765.54K
29.27%1.53M
29.27%1.53M
-12.67%1.19M
-12.67%1.19M
85.23%1.36M
85.23%1.36M
Non current liabilities
-Long term debt
--186.22K
--186.22K
----
----
----
----
----
----
--59.08K
--59.08K
Non current accrued expenses
14.55%23.89M
14.55%23.89M
7.27%20.86M
7.27%20.86M
2.55%19.45M
2.55%19.45M
-8.04%18.96M
-8.04%18.96M
6.02%20.62M
6.02%20.62M
Preferred securities outside stock equity
----
----
----
----
-36.27%71.49K
-36.27%71.49K
16.11%112.18K
16.11%112.18K
-3.52%96.62K
-3.52%96.62K
Total non current liabilities
79.24%1.48M
79.24%1.48M
-48.16%825.54K
-48.16%825.54K
27.86%1.59M
27.86%1.59M
-15.65%1.25M
-15.65%1.25M
13.01%1.48M
13.01%1.48M
Shareholders'equity
Share capital
4.86%107.57M
4.86%107.57M
3.47%102.58M
3.47%102.58M
4.00%99.14M
4.00%99.14M
-0.00%95.32M
-0.00%95.32M
9.54%95.33M
9.54%95.33M
-common stock
4.86%107.57M
4.86%107.57M
3.47%102.58M
3.47%102.58M
4.00%99.14M
4.00%99.14M
-0.00%95.32M
-0.00%95.32M
9.54%95.33M
9.54%95.33M
Gains losses not affecting retained earnings
-1.30%8.17M
-1.30%8.17M
6.88%8.28M
6.88%8.28M
28.72%7.75M
28.72%7.75M
-24.81%6.02M
-24.81%6.02M
8.69%8M
8.69%8M
Other equity interest
----
----
----
----
---4
---4
----
----
----
----
Total equity
10.13%30M
10.13%30M
2.95%27.24M
2.95%27.24M
10.36%26.46M
10.36%26.46M
-15.45%23.98M
-15.45%23.98M
29.68%28.36M
29.68%28.36M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -13.13%2.63M-13.13%2.63M-23.45%3.03M-23.45%3.03M70.69%3.96M70.69%3.96M-52.26%2.32M-52.26%2.32M250.80%4.85M250.80%4.85M
-Cash and cash equivalents -13.13%2.63M-13.13%2.63M-23.45%3.03M-23.45%3.03M70.69%3.96M70.69%3.96M-52.26%2.32M-52.26%2.32M250.80%4.85M250.80%4.85M
-Accounts receivable ----------83.07K--83.07K--------2.36%2.13K2.36%2.13K--2.08K--2.08K
-Other receivables 77.85%759.38K77.85%759.38K45.17%426.98K45.17%426.98K4.48%294.11K4.48%294.11K-21.52%281.51K-21.52%281.51K4.41%358.7K4.41%358.7K
Total current assets -6.66%3.51M-6.66%3.51M-16.56%3.76M-16.56%3.76M70.98%4.5M70.98%4.5M-48.62%2.63M-48.62%2.63M236.57%5.13M236.57%5.13M
Non current assets
-Accumulated depreciation ---35.31K---35.31K--------------------------------
-Long term equity investment --186.22K--186.22K--------------------------59.08K--59.08K
Regulatory assets 23.57%715.75K23.57%715.75K21.65%579.25K21.65%579.25K124.83%476.16K124.83%476.16K15.16%211.79K15.16%211.79K985.11%183.9K985.11%183.9K
Non current deferred assets -0.95%2.6M-0.95%2.6M4.87%2.63M4.87%2.63M6.01%2.5M6.01%2.5M--2.36M--2.36M--------
Liabilities
Current liabilities
Current debt and capital lease obligation --99.8K--99.8K-----------------51.21%59.08K-51.21%59.08K--121.08K--121.08K
-Current capital lease obligation --99.8K--99.8K-----------------51.21%59.08K-51.21%59.08K--121.08K--121.08K
-accounts payable 6.51%79.06K6.51%79.06K-59.92%74.23K-59.92%74.23K69.14%185.18K69.14%185.18K11.39%109.48K11.39%109.48K-66.01%98.29K-66.01%98.29K
-Total tax payable 310.36%246.22K310.36%246.22K0.00%60K0.00%60K0.00%60K0.00%60K-49.61%60K-49.61%60K-79.24%119.08K-79.24%119.08K
-Other payable -----------------54.55%8.81K-54.55%8.81K-99.26%19.39K-99.26%19.39K6,343.01%2.61M6,343.01%2.61M
Current provisions 25.01%154.54K25.01%154.54K--123.62K--123.62K------------------------
Current deferred liabilities 0.00%140.72K0.00%140.72K-85.67%140.72K-85.67%140.72K57.51%981.62K57.51%981.62K-8.72%623.22K-8.72%623.22K--682.79K--682.79K
Current liabilities 61.13%1.23M61.13%1.23M-50.04%765.54K-50.04%765.54K29.27%1.53M29.27%1.53M-12.67%1.19M-12.67%1.19M85.23%1.36M85.23%1.36M
Non current liabilities
-Long term debt --186.22K--186.22K--------------------------59.08K--59.08K
Non current accrued expenses 14.55%23.89M14.55%23.89M7.27%20.86M7.27%20.86M2.55%19.45M2.55%19.45M-8.04%18.96M-8.04%18.96M6.02%20.62M6.02%20.62M
Preferred securities outside stock equity -----------------36.27%71.49K-36.27%71.49K16.11%112.18K16.11%112.18K-3.52%96.62K-3.52%96.62K
Total non current liabilities 79.24%1.48M79.24%1.48M-48.16%825.54K-48.16%825.54K27.86%1.59M27.86%1.59M-15.65%1.25M-15.65%1.25M13.01%1.48M13.01%1.48M
Shareholders'equity
Share capital 4.86%107.57M4.86%107.57M3.47%102.58M3.47%102.58M4.00%99.14M4.00%99.14M-0.00%95.32M-0.00%95.32M9.54%95.33M9.54%95.33M
-common stock 4.86%107.57M4.86%107.57M3.47%102.58M3.47%102.58M4.00%99.14M4.00%99.14M-0.00%95.32M-0.00%95.32M9.54%95.33M9.54%95.33M
Gains losses not affecting retained earnings -1.30%8.17M-1.30%8.17M6.88%8.28M6.88%8.28M28.72%7.75M28.72%7.75M-24.81%6.02M-24.81%6.02M8.69%8M8.69%8M
Other equity interest -------------------4---4----------------
Total equity 10.13%30M10.13%30M2.95%27.24M2.95%27.24M10.36%26.46M10.36%26.46M-15.45%23.98M-15.45%23.98M29.68%28.36M29.68%28.36M

Analysis

Analyst Rating

No Data

Price Target

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