Tesoro Gold Ltd (TSO.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,171 | 302 | 2,816 | 3,950 | 13,728 |
| Marketable Securities | 8,031 | N/A | N/A | N/A | N/A |
| Receivables | 1,612 | 68 | 279 | 709 | 330 |
| Other current assets | 0 | -473 | 0 | 0 | 0 |
| TOTAL | $31,852 | $N/A | $3,205 | $4,701 | $14,058 |
| Non-Current Assets | |||||
| PPE Net | 55,789 | 37,209 | 39,109 | 26,406 | 15,801 |
| Other Non-Current Assets | 0 | -37,209 | 0 | 0 | 0 |
| TOTAL | $55,789 | $N/A | $39,109 | $26,406 | $15,801 |
| Total Assets | $87,641 | $N/A | $42,314 | $31,107 | $29,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 252 | 299 | 383 | 377 | 1,453 |
| TOTAL | $1,671 | $N/A | $1,232 | $901 | $1,765 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,979 | -1,843 | -2,129 | -1,847 | -2,135 |
| TOTAL | $175 | $N/A | $33 | $86 | $109 |
| Total Liabilities | $1,846 | $N/A | $1,264 | $987 | $1,874 |
| Shareholders' Equity | |||||
| Common Shares | 113,220 | 61,289 | 58,075 | 48,946 | 37,157 |
| Retained earnings | -27,445 | -22,282 | -21,941 | -18,790 | -13,730 |
| Other shareholders' equity | -1,959 | -40,851 | 2,787 | -1,883 | 2,423 |
| TOTAL | $83,816 | $-1,843 | $38,921 | $28,273 | $25,850 |
| Total Liabilities And Equity | $85,662 | $-1,843 | $40,186 | $29,260 | $27,723 |