ASX Share rice
Sat 15 Aug 2020 - 03:15:am (Sydney)

TRT Share Price

TODD RIVER RESOURCES LIMITEDTRTMaterials

TRT Company Information

Name:

Todd River Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

Unit 4 Osborne Park Australia 6017

Phone:

61 8 6166 0255

MD & Director:

Mr. William Robert Dix M.Sc., BSc, MSc (Geology)

Chief Financial Officer:

Ms. Su-Mei Sain

Company Sec.:

Mr. Simon Lee Robertson C.A., B.Bus, CA, M Appl. Fin.

Exploration Mang.:

Mr. Kim Grey

Company Overview:

Todd River Resources Limited operates as a mineral resources company in Australia. It explores for gold, zinc, lead, silver, copper, lithium, and other base metal deposits. The company holds interest in 13 base metal projects covering an area of approximately 10,000 square kilometers in Northern Territory, Australia. Todd River Resources Limited is based in Osborne Park, Australia.

TRT Share Price Information

Shares Issued:

246.58M

Market Capitalisation:

$9.86M

Revenue (TTM):

$3.38K

Earnings per Share:

$-0.017

Operating Margin (TTM):

$-106.73

Return On Assets (TTM):

$-0.02

Return On Equity (TTM):

$-0.04

Quarterly Revenue Growth (YOY):

-0.854

Gross Profit(TTM):

$31.64K

Diluted Earnings Per Share (TTM):

$-0.003

TRT CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-4,925,665

Change To Liabilities:

$-185,037

Total Cashflow From Investing Activities:

$-4,925,665

Net Income:

$-2,074,239

Total Cash From Operating Activities:

$-1,437,899

Depreciation:

$201.83K

Change To Account Receivables:

$57.04K

Sale Purchase Of Stock:

$-518,176

Capital Expenditures:

$4.93M

TRT Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-2,074,239

Net Income:

$-2,074,239

Gross Profit:

$31.64K

Operating Income:

$-2,150,018

Interest Expense:

$1.07K

Total Revenue:

$31.64K

Total Operating Expenses:

$2.15M

TRT Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$642.36K

Total Stockholder Equity:

$15.78M

Other Current Liabilities:

$137.22K

Total Assets:

$16.42M

Common Stock:

$18.85M

Other Current Assets:

$171.17K

Retained Earnings:

$-5,586,155

Cash:

$1.63M

Total Current Liabilities:

$642.36K

Property - Plant & Equipment:

$14.75M

Net Tangible Assets:

$15.78M

Total Current Assets:

$1.67M

Net Receivables:

$6.72K

Short-Term Investments:

$14.75M

Accounts Payable:

$505.14K

Non Currrent Assets (Other):

$14.75M

Short-Term Investments:

$14.75

Non Current Liabilities Total:

$0

TRT Share Price History

TRT News

19 Mar, 2020
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
25 Nov, 2019
Even the best stock pickers will make plenty of bad investments. And unfortunately for Todd River Resources Limited...