Taseko Mines Ltd
(TGB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,137 | 116,874 | 71,470 | 61,125 | 63,641 |
| Marketable Securities | 763 | 3,442 | 3,746 | 3,045 | 6,973 |
| Receivables | 25,108 | 9,856 | 12,234 | 10,225 | 3,676 |
| Inventories | 99,177 | 104,230 | 91,075 | 96,300 | 77,973 |
| TOTAL | $277,730 | $239,060 | $184,796 | $175,116 | $157,842 |
| Non-Current Assets | |||||
| PPE Net | 1,136,129 | 1,093,433 | 952,670 | 883,353 | 866,039 |
| Investments And Advances | 1,212 | 1,229 | 5,849 | 5,884 | 6,859 |
| Intangibles | 4,121 | 4,138 | 4,046 | 4,173 | 4,063 |
| Other Non-Current Assets | 25,698 | 23,125 | 13,004 | 19,321 | 20,759 |
| TOTAL | $1,167,160 | $1,121,925 | $975,569 | $912,732 | $897,719 |
| Total Assets | $1,444,890 | $1,360,985 | $1,160,365 | $1,087,847 | $1,055,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,843 | 22,503 | 20,489 | 17,401 | 17,414 |
| Accounts payable and accrued liabilities | 80,593 | 71,606 | 53,151 | 53,445 | 57,048 |
| Accrued Expenses | 7,674 | 3,495 | 10,294 | 3,542 | 10,346 |
| Other current liabilities | 12,868 | 13,808 | 10,656 | 11,375 | 11,352 |
| TOTAL | $133,024 | $121,143 | $104,593 | $92,668 | $105,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 529,955 | 461,814 | 452,061 | 458,714 | 430,171 |
| Deferred Revenues | 7,602 | 6,712 | 7,664 | 5,296 | 9,298 |
| Other Non-Current Liabilities | 290,908 | 274,862 | 152,868 | 143,977 | 142,540 |
| TOTAL | $974,671 | $895,040 | $734,156 | $715,660 | $679,215 |
| Total Liabilities | $1,107,695 | $1,016,183 | $838,749 | $808,328 | $785,030 |
| Shareholders' Equity | |||||
| Common Shares | 358,740 | 361,159 | 360,130 | 361,174 | 360,358 |
| Retained earnings | -84,348 | -77,453 | -91,398 | -142,206 | -142,567 |
| Other shareholders' equity | 22,139 | 19,769 | 12,266 | 20,124 | 13,191 |
| TOTAL | $337,195 | $344,802 | $321,617 | $279,520 | $270,531 |
| Total Liabilities And Equity | $1,444,890 | $1,360,985 | $1,160,366 | $1,087,847 | $1,055,561 |