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Turaco Gold Limited
TCG.AX•ASX
Basic Materials
Gold
A$0.47
A$-0.01(-2.08%)
Turaco Gold Limited (TCG.AX) Financial Performance & Statements
Review Turaco Gold Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
-249.84%
↓ 249.84%
Net Income Growth
-164.46%
↓ 164.46%
Operating Cash Flow Growth
-80.40%
↓ 80.40%
Operating Margin
-3919128.16%
↓ 3919128.16%
Gross Margin
-41197.85%
↓ 41197.85%
Net Profit Margin
-2881774.86%
↓ 2881774.86%
ROE
-24.49%
↓ 24.49%
ROIC
-17.64%
↓ 17.64%
Turaco Gold Limited (TCG.AX) Financial Statements
Explore quarterly and annual reports for Turaco Gold Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $32.88M | $18.23M | $18.23M | $8.07M |
| Short Term Investments | $1.13M | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $34.02M | $18.23M | $18.23M | $8.07M |
| Net Receivables | $366879.00 | $0.00 | $0.00 | $68890.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $203329.00 | $324608.00 | $324609.00 | $126330.00 |
| Total Current Assets | $34.59M | $18.55M | $18.55M | $8.26M |
| Property Plant & Equipment (Net) | $255529.00 | $7.53M | $7.53M | $140933.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $1.16M | $1.16M | $43687.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $34.50M | $36710.00 | $36710.00 | $1.17M |
| Total Non-Current Assets | $34.76M | $8.73M | $8.73M | $1.36M |
| Total Assets | $69.35M | $27.28M | $27.28M | $9.62M |
| Account Payables | $2.03M | $1.48M | $1.48M | $573039.00 |
| Short Term Debt | $0.00 | $369.00 | $369.00 | $30518.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $12.31M | $1.75M | $1.75M | $203883.00 |
| Total Current Liabilities | $14.34M | $3.23M | $3.23M | $807440.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Capital Lease Obligations | $0.00 | $369.00 | $369.00 | $30518.00 |
| Total Liabilities | $14.34M | $3.23M | $3.23M | $807440.00 |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $135.80M | $97.06M | $97.06M | $77.65M |
| Retained Earnings | -$87.16M | -$78.55M | -$78.55M | -$72.77M |
| Accumulated Other Comprehensive Income/Loss | $7.96M | $6.85M | $6.85M | $4.37M |
| Total Stockholders Equity | $56.59M | $25.36M | $25.36M | $9.25M |
| Total Equity | $55.01M | $24.05M | $24.05M | $8.81M |
| Total Liabilities & Stockholders Equity | $69.35M | $27.28M | $27.28M | $9.62M |
| Total Investments | $1.13M | $1.16M | $1.16M | $43687.00 |
| Total Debt | $0.00 | $369.00 | $0.00 | $30518.00 |
| Net Debt | -$32.88M | -$18.23M | -$18.23M | -$8.04M |
Turaco Gold Limited (TCG.AX) Balance Sheet Analysis
Turaco Gold Limited (TCG.AX) manages its money wisely, with plenty of -80.40% and -164.46% to cover its bills. The company’s long-term debts are N/A, balanced by steady -2881774.86%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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