AU Stock MarketDetailed Quotes

TSO Tesoro Gold Ltd

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  • 0.020
  • 0.0000.00%
20min DelayMarket Closed Dec 27 15:55 AET
31.07MMarket Cap0.00P/E (Static)

Tesoro Gold 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
-89.28%302.01K
-89.28%302.01K
-28.70%2.82M
-28.70%2.82M
-71.23%3.95M
-71.23%3.95M
133.83%13.73M
133.83%13.73M
1,346.79%5.87M
1,346.79%5.87M
-Cash and cash equivalents
-89.28%302.01K
-89.28%302.01K
-28.70%2.82M
-28.70%2.82M
-71.23%3.95M
-71.23%3.95M
133.83%13.73M
133.83%13.73M
1,346.79%5.87M
1,346.79%5.87M
Receivables
-75.72%67.82K
-75.72%67.82K
-60.62%279.35K
-60.62%279.35K
115.29%709.45K
115.29%709.45K
184.89%329.53K
184.89%329.53K
1,185.96%115.67K
1,185.96%115.67K
-Other receivables
-75.72%67.82K
-75.72%67.82K
-60.62%279.35K
-60.62%279.35K
115.29%709.45K
115.29%709.45K
184.89%329.53K
184.89%329.53K
1,185.96%115.67K
1,185.96%115.67K
Prepaid assets
-6.11%102.97K
-6.11%102.97K
160.29%109.68K
160.29%109.68K
--42.14K
--42.14K
----
----
272.10%136.66K
272.10%136.66K
Total current assets
-85.25%472.8K
-85.25%472.8K
-31.83%3.21M
-31.83%3.21M
-66.56%4.7M
-66.56%4.7M
129.57%14.06M
129.57%14.06M
1,256.17%6.12M
1,256.17%6.12M
Non current assets
Net PPE
-4.86%37.21M
-4.86%37.21M
48.11%39.11M
48.11%39.11M
67.12%26.41M
67.12%26.41M
438.30%15.8M
438.30%15.8M
--2.94M
--2.94M
-Gross PPE
-4.85%37.4M
-4.85%37.4M
47.88%39.3M
47.88%39.3M
67.71%26.58M
67.71%26.58M
439.72%15.85M
439.72%15.85M
--2.94M
--2.94M
-Accumulated depreciation
2.13%-186.39K
2.13%-186.39K
-11.96%-190.44K
-11.96%-190.44K
-271.92%-170.1K
-271.92%-170.1K
-5,870.50%-45.73K
-5,870.50%-45.73K
---766
---766
Total non current assets
-4.86%37.21M
-4.86%37.21M
48.11%39.11M
48.11%39.11M
67.12%26.41M
67.12%26.41M
438.30%15.8M
438.30%15.8M
--2.94M
--2.94M
Total assets
-10.95%37.68M
-10.95%37.68M
36.03%42.31M
36.03%42.31M
4.18%31.11M
4.18%31.11M
229.61%29.86M
229.61%29.86M
1,906.26%9.06M
1,906.26%9.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.50%32.8K
-38.50%32.8K
133.89%53.34K
133.89%53.34K
841.54%22.8K
841.54%22.8K
--2.42K
--2.42K
----
----
-Current capital lease obligation
-38.50%32.8K
-38.50%32.8K
133.89%53.34K
133.89%53.34K
841.54%22.8K
841.54%22.8K
--2.42K
--2.42K
----
----
Payables
-48.69%553.99K
-48.69%553.99K
34.11%1.08M
34.11%1.08M
-53.37%805.05K
-53.37%805.05K
344.40%1.73M
344.40%1.73M
59.54%388.5K
59.54%388.5K
-accounts payable
-21.92%298.68K
-21.92%298.68K
1.58%382.51K
1.58%382.51K
-74.08%376.57K
-74.08%376.57K
616.64%1.45M
616.64%1.45M
27.50%202.71K
27.50%202.71K
-Other payable
-63.38%255.31K
-63.38%255.31K
62.70%697.15K
62.70%697.15K
56.50%428.48K
56.50%428.48K
47.37%273.79K
47.37%273.79K
119.83%185.79K
119.83%185.79K
Pension and other retirement benefit plans
9.64%108.05K
9.64%108.05K
34.53%98.55K
34.53%98.55K
104.12%73.25K
104.12%73.25K
--35.89K
--35.89K
----
----
Current liabilities
-43.58%694.84K
-43.58%694.84K
36.67%1.23M
36.67%1.23M
-48.94%901.1K
-48.94%901.1K
354.26%1.76M
354.26%1.76M
59.54%388.5K
59.54%388.5K
Non current liabilities
Long term debt and capital lease obligation
----
----
-61.92%32.8K
-61.92%32.8K
-20.92%86.13K
-20.92%86.13K
--108.92K
--108.92K
----
----
-Long term capital lease obligation
----
----
-61.92%32.8K
-61.92%32.8K
-20.92%86.13K
-20.92%86.13K
--108.92K
--108.92K
----
----
Total non current liabilities
--0
--0
-61.92%32.8K
-61.92%32.8K
-20.92%86.13K
-20.92%86.13K
--108.92K
--108.92K
--0
--0
Total liabilities
-45.04%694.84K
-45.04%694.84K
28.07%1.26M
28.07%1.26M
-47.31%987.24K
-47.31%987.24K
382.30%1.87M
382.30%1.87M
59.54%388.5K
59.54%388.5K
Shareholders'equity
Share capital
5.53%61.29M
5.53%61.29M
18.65%58.08M
18.65%58.08M
31.73%48.95M
31.73%48.95M
156.27%37.16M
156.27%37.16M
-33.40%14.5M
-33.40%14.5M
-common stock
5.53%61.29M
5.53%61.29M
18.65%58.08M
18.65%58.08M
31.73%48.95M
31.73%48.95M
156.27%37.16M
156.27%37.16M
-33.40%14.5M
-33.40%14.5M
Retained earnings
-1.55%-22.28M
-1.55%-22.28M
-16.77%-21.94M
-16.77%-21.94M
-36.86%-18.79M
-36.86%-18.79M
-127.93%-13.73M
-127.93%-13.73M
71.42%-6.02M
71.42%-6.02M
Gains losses not affecting retained earnings
-238.63%-3.86M
-238.63%-3.86M
248.06%2.79M
248.06%2.79M
-177.70%-1.88M
-177.70%-1.88M
1,143.94%2.42M
1,143.94%2.42M
140.23%194.76K
140.23%194.76K
Total stockholders'equity
-9.71%35.14M
-9.71%35.14M
37.66%38.92M
37.66%38.92M
9.38%28.27M
9.38%28.27M
198.14%25.85M
198.14%25.85M
4,067.97%8.67M
4,067.97%8.67M
Noncontrolling interests
-13.40%1.84M
-13.40%1.84M
15.28%2.13M
15.28%2.13M
-13.53%1.85M
-13.53%1.85M
--2.14M
--2.14M
----
----
Total equity
-9.90%36.99M
-9.90%36.99M
36.29%41.05M
36.29%41.05M
7.63%30.12M
7.63%30.12M
222.77%27.98M
222.77%27.98M
4,067.97%8.67M
4,067.97%8.67M
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 -89.28%302.01K-89.28%302.01K-28.70%2.82M-28.70%2.82M-71.23%3.95M-71.23%3.95M133.83%13.73M133.83%13.73M1,346.79%5.87M1,346.79%5.87M
-Cash and cash equivalents -89.28%302.01K-89.28%302.01K-28.70%2.82M-28.70%2.82M-71.23%3.95M-71.23%3.95M133.83%13.73M133.83%13.73M1,346.79%5.87M1,346.79%5.87M
Receivables -75.72%67.82K-75.72%67.82K-60.62%279.35K-60.62%279.35K115.29%709.45K115.29%709.45K184.89%329.53K184.89%329.53K1,185.96%115.67K1,185.96%115.67K
-Other receivables -75.72%67.82K-75.72%67.82K-60.62%279.35K-60.62%279.35K115.29%709.45K115.29%709.45K184.89%329.53K184.89%329.53K1,185.96%115.67K1,185.96%115.67K
Prepaid assets -6.11%102.97K-6.11%102.97K160.29%109.68K160.29%109.68K--42.14K--42.14K--------272.10%136.66K272.10%136.66K
Total current assets -85.25%472.8K-85.25%472.8K-31.83%3.21M-31.83%3.21M-66.56%4.7M-66.56%4.7M129.57%14.06M129.57%14.06M1,256.17%6.12M1,256.17%6.12M
Non current assets
Net PPE -4.86%37.21M-4.86%37.21M48.11%39.11M48.11%39.11M67.12%26.41M67.12%26.41M438.30%15.8M438.30%15.8M--2.94M--2.94M
-Gross PPE -4.85%37.4M-4.85%37.4M47.88%39.3M47.88%39.3M67.71%26.58M67.71%26.58M439.72%15.85M439.72%15.85M--2.94M--2.94M
-Accumulated depreciation 2.13%-186.39K2.13%-186.39K-11.96%-190.44K-11.96%-190.44K-271.92%-170.1K-271.92%-170.1K-5,870.50%-45.73K-5,870.50%-45.73K---766---766
Total non current assets -4.86%37.21M-4.86%37.21M48.11%39.11M48.11%39.11M67.12%26.41M67.12%26.41M438.30%15.8M438.30%15.8M--2.94M--2.94M
Total assets -10.95%37.68M-10.95%37.68M36.03%42.31M36.03%42.31M4.18%31.11M4.18%31.11M229.61%29.86M229.61%29.86M1,906.26%9.06M1,906.26%9.06M
Liabilities
Current liabilities
Current debt and capital lease obligation -38.50%32.8K-38.50%32.8K133.89%53.34K133.89%53.34K841.54%22.8K841.54%22.8K--2.42K--2.42K--------
-Current capital lease obligation -38.50%32.8K-38.50%32.8K133.89%53.34K133.89%53.34K841.54%22.8K841.54%22.8K--2.42K--2.42K--------
Payables -48.69%553.99K-48.69%553.99K34.11%1.08M34.11%1.08M-53.37%805.05K-53.37%805.05K344.40%1.73M344.40%1.73M59.54%388.5K59.54%388.5K
-accounts payable -21.92%298.68K-21.92%298.68K1.58%382.51K1.58%382.51K-74.08%376.57K-74.08%376.57K616.64%1.45M616.64%1.45M27.50%202.71K27.50%202.71K
-Other payable -63.38%255.31K-63.38%255.31K62.70%697.15K62.70%697.15K56.50%428.48K56.50%428.48K47.37%273.79K47.37%273.79K119.83%185.79K119.83%185.79K
Pension and other retirement benefit plans 9.64%108.05K9.64%108.05K34.53%98.55K34.53%98.55K104.12%73.25K104.12%73.25K--35.89K--35.89K--------
Current liabilities -43.58%694.84K-43.58%694.84K36.67%1.23M36.67%1.23M-48.94%901.1K-48.94%901.1K354.26%1.76M354.26%1.76M59.54%388.5K59.54%388.5K
Non current liabilities
Long term debt and capital lease obligation ---------61.92%32.8K-61.92%32.8K-20.92%86.13K-20.92%86.13K--108.92K--108.92K--------
-Long term capital lease obligation ---------61.92%32.8K-61.92%32.8K-20.92%86.13K-20.92%86.13K--108.92K--108.92K--------
Total non current liabilities --0--0-61.92%32.8K-61.92%32.8K-20.92%86.13K-20.92%86.13K--108.92K--108.92K--0--0
Total liabilities -45.04%694.84K-45.04%694.84K28.07%1.26M28.07%1.26M-47.31%987.24K-47.31%987.24K382.30%1.87M382.30%1.87M59.54%388.5K59.54%388.5K
Shareholders'equity
Share capital 5.53%61.29M5.53%61.29M18.65%58.08M18.65%58.08M31.73%48.95M31.73%48.95M156.27%37.16M156.27%37.16M-33.40%14.5M-33.40%14.5M
-common stock 5.53%61.29M5.53%61.29M18.65%58.08M18.65%58.08M31.73%48.95M31.73%48.95M156.27%37.16M156.27%37.16M-33.40%14.5M-33.40%14.5M
Retained earnings -1.55%-22.28M-1.55%-22.28M-16.77%-21.94M-16.77%-21.94M-36.86%-18.79M-36.86%-18.79M-127.93%-13.73M-127.93%-13.73M71.42%-6.02M71.42%-6.02M
Gains losses not affecting retained earnings -238.63%-3.86M-238.63%-3.86M248.06%2.79M248.06%2.79M-177.70%-1.88M-177.70%-1.88M1,143.94%2.42M1,143.94%2.42M140.23%194.76K140.23%194.76K
Total stockholders'equity -9.71%35.14M-9.71%35.14M37.66%38.92M37.66%38.92M9.38%28.27M9.38%28.27M198.14%25.85M198.14%25.85M4,067.97%8.67M4,067.97%8.67M
Noncontrolling interests -13.40%1.84M-13.40%1.84M15.28%2.13M15.28%2.13M-13.53%1.85M-13.53%1.85M--2.14M--2.14M--------
Total equity -9.90%36.99M-9.90%36.99M36.29%41.05M36.29%41.05M7.63%30.12M7.63%30.12M222.77%27.98M222.77%27.98M4,067.97%8.67M4,067.97%8.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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