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Taruga Minerals Ltd (TAR)

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  • 0.018
  • -0.001-5.26%
20min DelayMarket Closed May 15 15:25 AET
16.12MMarket Cap-18.00P/E (Static)

Taruga Minerals Ltd (TAR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.75%1.63M
-30.75%1.63M
-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
-Cash and cash equivalents
-30.57%1.62M
-30.57%1.62M
-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
-Short term investments
-48.32%12.31K
-48.32%12.31K
--23.82K
--23.82K
----
----
----
----
----
----
Receivables
12.91%28.29K
12.91%28.29K
-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
-Other receivables
12.91%28.29K
12.91%28.29K
-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
Total current assets
-30.29%1.66M
-30.29%1.66M
-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
Non current assets
Net PPE
30.35%208.66K
30.35%208.66K
-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
-Gross PPE
29.81%423.74K
29.81%423.74K
-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
-Accumulated depreciation
-29.30%-215.09K
-29.30%-215.09K
-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
Investments and advances
0.00%110K
0.00%110K
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
0.00%110K
0.00%110K
37.50%110K
37.50%110K
0.00%80K
0.00%80K
--80K
--80K
Total non current assets
17.99%318.66K
17.99%318.66K
-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
Total assets
-25.37%1.98M
-25.37%1.98M
-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
Liabilities
Current liabilities
Payables
13.17%269.24K
13.17%269.24K
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
-accounts payable
-59.18%24.84K
-59.18%24.84K
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
-Other payable
38.03%244.4K
38.03%244.4K
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
Current liabilities
13.17%269.24K
13.17%269.24K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
13.17%269.24K
13.17%269.24K
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
Shareholders'equity
Share capital
0.24%35.22M
0.24%35.22M
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
-common stock
0.24%35.22M
0.24%35.22M
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
Retained earnings
-2.29%-37.05M
-2.29%-37.05M
-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
Gains losses not affecting retained earnings
1.20%3.54M
1.20%3.54M
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
Total stockholders'equity
-29.17%1.71M
-29.17%1.71M
-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
Total equity
-29.17%1.71M
-29.17%1.71M
-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
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -30.75%1.63M-30.75%1.63M-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%3.39M
-Cash and cash equivalents -30.57%1.62M-30.57%1.62M-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%3.39M
-Short term investments -48.32%12.31K-48.32%12.31K--23.82K--23.82K------------------------
Receivables 12.91%28.29K12.91%28.29K-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
-Other receivables 12.91%28.29K12.91%28.29K-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
Total current assets -30.29%1.66M-30.29%1.66M-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%3.5M
Non current assets
Net PPE 30.35%208.66K30.35%208.66K-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
-Gross PPE 29.81%423.74K29.81%423.74K-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%5.82M
-Accumulated depreciation -29.30%-215.09K-29.30%-215.09K-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
Investments and advances 0.00%110K0.00%110K0.00%110K0.00%110K37.50%110K37.50%110K0.00%80K0.00%80K--80K--80K
-Other investment 0.00%110K0.00%110K0.00%110K0.00%110K37.50%110K37.50%110K0.00%80K0.00%80K--80K--80K
Total non current assets 17.99%318.66K17.99%318.66K-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
Total assets -25.37%1.98M-25.37%1.98M-79.48%2.65M-79.48%2.65M22.15%12.91M22.15%12.91M12.72%10.57M12.72%10.57M339.06%9.38M339.06%9.38M
Liabilities
Current liabilities
Payables 13.17%269.24K13.17%269.24K18.57%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%395.95K
-accounts payable -59.18%24.84K-59.18%24.84K34.48%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
-Other payable 38.03%244.4K38.03%244.4K13.94%177.06K13.94%177.06K0.92%155.4K0.92%155.4K114.03%153.99K114.03%153.99K10.75%71.95K10.75%71.95K
Current liabilities 13.17%269.24K13.17%269.24K18.57%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%395.95K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 13.17%269.24K13.17%269.24K18.57%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%395.95K
Shareholders'equity
Share capital 0.24%35.22M0.24%35.22M0.00%35.14M0.00%35.14M10.23%35.14M10.23%35.14M8.15%31.88M8.15%31.88M35.98%29.48M35.98%29.48M
-common stock 0.24%35.22M0.24%35.22M0.00%35.14M0.00%35.14M10.23%35.14M10.23%35.14M8.15%31.88M8.15%31.88M35.98%29.48M35.98%29.48M
Retained earnings -2.29%-37.05M-2.29%-37.05M-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
Gains losses not affecting retained earnings 1.20%3.54M1.20%3.54M0.00%3.5M0.00%3.5M4.01%3.5M4.01%3.5M7.07%3.36M7.07%3.36M58.07%3.14M58.07%3.14M
Total stockholders'equity -29.17%1.71M-29.17%1.71M-81.03%2.41M-81.03%2.41M23.65%12.71M23.65%12.71M14.45%10.28M14.45%10.28M342.17%8.98M342.17%8.98M
Total equity -29.17%1.71M-29.17%1.71M-81.03%2.41M-81.03%2.41M23.65%12.71M23.65%12.71M14.45%10.28M14.45%10.28M342.17%8.98M342.17%8.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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