TON.AX - Triton Minerals Limited

ASX - ASX Delayed Price. Currency in AUD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,384
5,691
6,968
344
Short Term Investments
-
0
0
0
Total Cash
1,384
5,691
6,968
344
Net Receivables
-
-
-
-
Inventory
-
-
-
-
Other Current Assets
-
0
0
0
Total Current Assets
1,523
6,326
8,354
946
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,450
14,380
8,949
16,706
Accumulated Depreciation
-
-140
-108
-89
Net property, plant and equipment
19,450
14,240
8,841
16,617
Equity and other investments
155
110
110
23,016
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
739
51
62
0
Total non-current assets
20,344
14,401
9,013
39,634
Total Assets
21,867
20,728
17,368
40,580
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
289
709
475
2,446
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
56
17
6,799
Total Current Liabilities
733
1,324
641
10,388
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
514
-
6,602
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
31
-
Total non-current liabilities
574
60
6,741
0
Total Liabilities
1,307
1,384
7,382
10,388
Stockholders' Equity
Common Stock
87,020
79,097
73,508
59,250
Retained Earnings
-73,824
-69,849
-70,157
-35,242
Accumulated other comprehensive income
7,364
8,626
6,742
6,184
Total stockholders' equity
20,560
17,873
10,094
30,192
Total liabilities and stockholders' equity
21,867
20,728
17,368
40,580