Tietto
TIE.AXTietto Minerals Limited Price (TIE.AX)
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Market Cap
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Shares Outstanding
1,132,864,500
(9.4587)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tietto Minerals LimitedCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.24M | 1.79M | 6.67M | 5.96M | 4.87M | 11.42M | 8.72M | 41.88M | 47.01M | 41.06M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 15.30k | 5.41k | 0.00 | 35.00M | 0.00 | 1.31M | 0.00 | |||||||||
| Net Receivables | 14.49k | 12.61k | 35.42k | 67.29k | 52.28k | 85.36k | 36.69M | 41.65M | 454.59k | 21.72M | |||||||||
| Inventory | -14,485.00 | -12,610.00 | -35,421.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26M | 37.15M | |||||||||
| Other Current Assets | 14.49k | 12.61k | 35.42k | 15.30k | 15.69k | 19.35k | 29.19k | 0.00 | 3.34M | 160.56k | |||||||||
| Total Current Assets | 1.26M | 1.80M | 6.71M | 6.05M | 4.94M | 11.52M | 45.44M | 84.63M | 57.06M | 100.09M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 25.58k | 1.14k | 463.84k | 97.22k | 125.48k | 1.11M | 3.05M | 135.33M | 247.72M | 304.29M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Long Term Investments | 225.00k | 117.38k | 100.00k | 228.78k | 26.00k | 39.00k | 4.66M | 19.00k | 24.00k | 10.00k | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66M | |||||||||
| Other Non-Current Assets | -250,580.00 | -118,518.00 | 0.00 | -326,001.00 | -151,478.00 | -1,148,088.00 | 0.00 | 0.00 | -247,747,391.00 | 0.00 | |||||||||
| Total Non-Current Assets | 250.58k | 118.52k | 563.84k | 326.00k | 151.48k | 1.15M | 7.72M | 135.35M | 247.75M | 305.97M | |||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 1.51M
+0% |
1.92M
+28% |
7.27M
+278% |
6.37M
-12% |
5.09M
-20% |
12.67M
+149% |
53.16M
+320% |
219.98M
+314% |
304.81M
+39% |
406.06M
+33% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 34.14k | 963.00 | 85.85k | 35.18k | 84.16k | 108.87k | 3.92M | 11.25M | 29.35M | 59.24M | |||||||||
| Short Term Debt | 0.00 | 0.00 | 183.90k | 0.00 | 0.00 | 19.58k | 52.05k | 44.94k | 11.83M | 19.41M | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.84M | |||||||||
| Deferred Revenue | 0.00 | 0.00 | -2,315,960.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.84M | |||||||||
| Other Current Liabilities | -34,141.00 | 37.77k | -269,745.00 | 48.97k | 265.25k | 373.91k | -3,592,809.00 | -2,840,774.00 | -12,098,699.00 | -25,082,502.00 | |||||||||
| Total Current Liabilities | 34.14k | 39.70k | 85.85k | 119.32k | 433.57k | 611.23k | 4.30M | 19.70M | 58.43M | 119.66M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 2.02M | 0.00 | 0.00 | 0.00 | 0.00 | 46.70k | 46.70k | 0.00 | 0.00 | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | -2,021,860.00 | 85.85k | 35.18k | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 8.94M | |||||||||
| Total Non-Current Liabilities | 0.00 | 2.02M | 85.85k | 35.18k | 0.00 | 0.00 | 46.70k | 46.70k | 0.00 | 8.94M | |||||||||
| Other Liabilities | 0.00 | 1.00 | -85,846.00 | -35,179.00 | 0.00 | 0.00 | 1.00 | -46,701.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.58k | 46.70k | 44.94k | 0.00 | 9.81k | |||||||||
| Total Liabilities | 34.14k
+0% |
2.06M
+5,938% |
85.85k
-96% |
119.32k
+39% |
433.57k
+263% |
611.23k
+41% |
4.34M
+611% |
19.70M
+353% |
58.43M
+197% |
128.59M
+120% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 7.40M | 7.84M | 17.60M | 19.96M | 25.98M | 41.71M | 96.50M | 295.76M | 362.52M | 379.34M | |||||||||
| Retained Earnings | -6,133,967.00 | -8,221,363.00 | -17,799,482.00 | -14,845,822.00 | -24,537,127.00 | -37,032,225.00 | -55,597,320.00 | -101,746,899.00 | -112,163,261.00 | -105,785,353.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 209.40k | 243.80k | 7.34M | 1.13M | 3.18M | 7.37M | 7.86M | 6.64M | -2,695,148.00 | 2.41M | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,276,134.00 | 1.00 | 0.00 | |||||||||
| Total Stockholders Equity | 1.47M | -138,075.00 | 7.13M | 6.24M | 4.63M | 12.04M | 48.77M | 375.60k | 247.66M | 275.96M | |||||||||
| Minority Interest | 0.00 | 0.00 | 51.97k | 11.29k | 31.36k | 19.00k | 50.69k | -375,600.00 | -1,282,123.00 | 1.50M | |||||||||
| Total Equity | 1.47M
+0% |
-138,075.00
-109% |
7.18M
-5,303% |
6.25M
-13% |
4.66M
-25% |
12.06M
+159% |
48.82M
+305% |
0.00
+0% |
246.38M
+0% |
277.47M
+13% |
|||||||||
| Total Liabilities And Total Equity | 1.51M
+0% |
1.92M
+28% |
7.27M
+278% |
6.37M
-12% |
5.09M
-20% |
12.67M
+149% |
53.16M
+320% |
20.08M
-62% |
304.81M
+1,418% |
406.06M
+33% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 225.00k
+0% |
117.38k
-48% |
100.00k
-15% |
228.78k
+129% |
26.00k
-89% |
39.00k
+50% |
4.66M
+11,858% |
19.00k
-100% |
24.00k
+26% |
10.00k
-58% |
|||||||||
| Total Debt | 0.00
+0% |
2.02M
+0% |
183.90k
-91% |
0.00
+0% |
0.00
+0% |
19.58k
+0% |
98.75k
+404% |
44.94k
-54% |
11.83M
+26,227% |
19.42M
+64% |
|||||||||
| Net Debt | -1,241,434.00 | 229.51k | -6,487,317.00 | -5,962,611.00 | -4,872,768.00 | -11,399,677.00 | -8,622,444.00 | -41,839,422.00 | -35,176,303.00 | -21,647,159.00 | |||||||||