Tigers Realm Coal Ltd (TIG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,154 | 7,170 | 33,511 | 18,879 | 4,716 |
| Receivables | 37,691 | 61,748 | 17,072 | 9,844 | 10,196 |
| Inventories | 59,132 | 73,466 | 46,055 | 20,275 | 28,805 |
| Other current assets | 0 | 0 | 0 | 7 | 20 |
| TOTAL | $130,839 | $146,070 | $99,059 | $50,361 | $46,673 |
| Non-Current Assets | |||||
| PPE Net | 73,771 | 86,461 | 64,470 | 32,545 | 41,100 |
| Other Non-Current Assets | 10,136 | 12,174 | 2,180 | 2,854 | 0 |
| TOTAL | $83,907 | $98,635 | $66,650 | $35,399 | $41,100 |
| Total Assets | $214,746 | $244,705 | $165,709 | $85,760 | $87,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,187 | 805 | 667 | 1,830 | 29,393 |
| Accounts payable and accrued liabilities | 9,017 | 28,454 | 7,483 | 3,879 | 13,976 |
| Other current liabilities | 1,280 | 5,097 | 1,439 | 1,527 | 1,469 |
| TOTAL | $29,012 | $43,840 | $18,473 | $11,080 | $54,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 351 | 1,022 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 3,186 |
| Other Non-Current Liabilities | 27,345 | 37,120 | 37,460 | 39,125 | 36,457 |
| TOTAL | $10,048 | $23,000 | $28,542 | $24,886 | $25,956 |
| Total Liabilities | $39,060 | $66,840 | $47,015 | $35,966 | $80,440 |
| Shareholders' Equity | |||||
| Common Shares | 272,980 | 272,980 | 272,980 | 246,594 | 173,108 |
| Retained earnings | -50,483 | -96,594 | -149,393 | -187,316 | -171,700 |
| Other shareholders' equity | -26,804 | 21,356 | 14,889 | 10,277 | 25,660 |
| TOTAL | $195,693 | $197,742 | $138,476 | $69,555 | $27,068 |
| Total Liabilities And Equity | $234,753 | $264,582 | $185,491 | $105,521 | $107,508 |