AU Stock MarketDetailed Quotes

TSO Tesoro Gold Ltd

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  • 0.026
  • +0.001+4.00%
20min DelayTrading Aug 6 12:23 AET
39.35MMarket Cap-8666P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-56.92%405.81K
-56.92%405.81K
-Cash and cash equivalents
-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
-56.92%405.81K
-56.92%405.81K
-Other receivables
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
0.00%84.52K
0.00%84.52K
Total current assets
-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
-53.79%451.53K
-53.79%451.53K
Non current assets
-Accumulated depreciation
-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
----
----
-Long term equity investment
-61.92%32.8K
-61.92%32.8K
-20.92%86.13K
-20.92%86.13K
--108.92K
--108.92K
----
----
----
----
Regulatory assets
-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
53.92%9K
53.92%9K
Liabilities
Current liabilities
Current debt and capital lease obligation
133.89%53.34K
133.89%53.34K
841.54%22.8K
841.54%22.8K
--2.42K
--2.42K
----
----
----
----
-Current capital lease obligation
133.89%53.34K
133.89%53.34K
841.54%22.8K
841.54%22.8K
--2.42K
--2.42K
----
----
----
----
-accounts payable
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
5.18%158.99K
5.18%158.99K
-Total tax payable
-61.92%32.8K
-61.92%32.8K
-20.92%86.13K
-20.92%86.13K
--108.92K
--108.92K
--0
--0
--0
--0
Current liabilities
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
3.32%243.51K
3.32%243.51K
Non current liabilities
-Long term debt
-61.92%32.8K
-61.92%32.8K
-20.92%86.13K
-20.92%86.13K
--108.92K
--108.92K
----
----
----
----
Non current accrued expenses
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
----
----
Preferred securities outside stock equity
34.53%98.55K
34.53%98.55K
104.12%73.25K
104.12%73.25K
--35.89K
--35.89K
----
----
----
----
Total non current liabilities
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
3.32%243.51K
3.32%243.51K
Shareholders'equity
Share capital
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
0.00%21.77M
0.00%21.77M
-common stock
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
0.00%21.77M
0.00%21.77M
Gains losses not affecting retained earnings
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
-158.09%-484.08K
-158.09%-484.08K
Total equity
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
-53.79%451.53K
-53.79%451.53K
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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-56.92%405.81K-56.92%405.81K
-Cash and cash equivalents -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-56.92%405.81K-56.92%405.81K
-Other receivables 62.70%697.15K62.70%697.15K56.50%428.48K56.50%428.48K47.37%273.79K47.37%273.79K119.83%185.79K119.83%185.79K0.00%84.52K0.00%84.52K
Total current assets -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-53.79%451.53K-53.79%451.53K
Non current assets
-Accumulated depreciation -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--------
-Long term equity investment -61.92%32.8K-61.92%32.8K-20.92%86.13K-20.92%86.13K--108.92K--108.92K----------------
Regulatory assets -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%115.67K53.92%9K53.92%9K
Liabilities
Current liabilities
Current debt and capital lease obligation 133.89%53.34K133.89%53.34K841.54%22.8K841.54%22.8K--2.42K--2.42K----------------
-Current capital lease obligation 133.89%53.34K133.89%53.34K841.54%22.8K841.54%22.8K--2.42K--2.42K----------------
-accounts payable 1.58%382.51K1.58%382.51K-74.08%376.57K-74.08%376.57K616.64%1.45M616.64%1.45M27.50%202.71K27.50%202.71K5.18%158.99K5.18%158.99K
-Total tax payable -61.92%32.8K-61.92%32.8K-20.92%86.13K-20.92%86.13K--108.92K--108.92K--0--0--0--0
Current liabilities 36.67%1.23M36.67%1.23M-48.94%901.1K-48.94%901.1K354.26%1.76M354.26%1.76M59.54%388.5K59.54%388.5K3.32%243.51K3.32%243.51K
Non current liabilities
-Long term debt -61.92%32.8K-61.92%32.8K-20.92%86.13K-20.92%86.13K--108.92K--108.92K----------------
Non current accrued expenses 48.11%39.11M48.11%39.11M67.12%26.41M67.12%26.41M438.30%15.8M438.30%15.8M--2.94M--2.94M--------
Preferred securities outside stock equity 34.53%98.55K34.53%98.55K104.12%73.25K104.12%73.25K--35.89K--35.89K----------------
Total non current liabilities 28.07%1.26M28.07%1.26M-47.31%987.24K-47.31%987.24K382.30%1.87M382.30%1.87M59.54%388.5K59.54%388.5K3.32%243.51K3.32%243.51K
Shareholders'equity
Share capital 18.65%58.08M18.65%58.08M31.73%48.95M31.73%48.95M156.27%37.16M156.27%37.16M-33.40%14.5M-33.40%14.5M0.00%21.77M0.00%21.77M
-common stock 18.65%58.08M18.65%58.08M31.73%48.95M31.73%48.95M156.27%37.16M156.27%37.16M-33.40%14.5M-33.40%14.5M0.00%21.77M0.00%21.77M
Gains losses not affecting retained earnings 248.06%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-158.09%-484.08K-158.09%-484.08K
Total equity 36.03%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-53.79%451.53K-53.79%451.53K

Analysis

Analyst Rating

No Data

Price Target

No Data

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