ASX Share rice
Tue 18 May 2021 - 12:04:pm (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 WA Australia 6017

Phone:

61 8 6166 0255

MD & Director:

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

Chief Financial Officer:

Ms. Su-Mei Sain

Company Sec.:

Mr. Simon Lee Robertson 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. The company explores for gold, zinc, lead, silver, copper, lithium, and other base metal deposits. It holds 100% interest in the Berkshire Valley Project located in the South West Yilgarn Craton; and interest in base metal projects covering an area of approximately 7,500 square kilometers in Northern Territory and Western Australia. The company was incorporated in 2014 is based in Osborne Park, Australia.

TRT Share Price Information

Shares Issued:

553.56M

Market Capitalisation:

$32.66M

Revenue (TTM):

$-5,357

Earnings per Share:

$-0.017

Operating Margin (TTM):

$861.55

Return On Assets (TTM):

$-0.25

Return On Equity (TTM):

$-0.41

Quarterly Revenue Growth (YOY):

-0.774

Gross Profit(TTM):

$62.50K

Diluted Earnings Per Share (TTM):

$-0.015

TRT CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-4,165

Change To Liabilities:

$-522,863

Total Cashflow From Investing Activities:

$-4,165

Net Borrowings:

$-22,200

Net Income:

$-5,083,810

Total Cash From Operating Activities:

$-2,691,705

Depreciation:

$2.68M

Other Cashflow From Investing Activities:

$-1,910

Change To Account Receivables:

$-2,667

Sale Purchase Of Stock:

$2.90M

Capital Expenditures:

$4.17K

TRT Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-5,083,810

Net Income:

$-5,083,810

Operating Income:

$-5,102,120

Interest Expense:

$2.78K

TRT Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$209.43K

Total Stockholder Equity:

$5.85M

Other Current Liabilities:

$102.73K

Total Assets:

$6.06M

Common Stock:

$21.50M

Other Current Assets:

$196.14K

Retained Earnings:

$-16,524,061

Cash:

$1.56M

Total Current Liabilities:

$209.43K

Property - Plant & Equipment:

$4.32M

Net Tangible Assets:

$5.85M

Long-Term Investments:

$134.77K

Total Current Assets:

$1.61M

Net Receivables:

$11.63K

Short-Term Investments:

$4.45M

Accounts Payable:

$31.96K

Short-Term Investments:

$4.45

Non Current Liabilities Total:

$0

TRT Share Price History

TRT News

30 Oct, 2020
Will Dix became the CEO of Todd River Resources Limited (ASX:TRT) in 2018, and we think it's a good time to look at...