Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
74.00
72.92
63.91
47.96
25.12
17.78
Shareholder's Funds
74.00
72.92
63.91
47.96
25.12
17.78
Minority Interest
15.01
9.68
3.09
-1.53
-0.25
0.58
Long-Term Borrowings
0.54
0.09
0.00
0.00
5.09
7.01
Secured Loans
0.54
0.09
0.00
0.00
5.09
7.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.81
5.80
0.00
0.00
0.00
0.00
Other Long Term Liabilities
19.42
16.96
4.5
2.68
2.68
5.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.47
1.13
3.69
2.68
2.68
0.74
Total Non-Current Liabilities
19.42
16.96
4.50
2.68
2.68
5.22
Current Liabilities
Trade Payables
20.95
15.65
7.30
5.26
4.95
6.23
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.47
1.13
3.69
2.68
2.68
0.74
Total Current Liabilities
28.68
24.10
22.59
7.41
10.59
14.53
Total Liabilities
137.10
123.66
94.09
56.52
38.14
38.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
113.67
92.14
70.53
4.32
4.04
4.48
Less: Accumulated Depreciation
8.80
5.47
2.91
1.83
2.30
2.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
104.88
86.67
67.62
2.48
1.74
1.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.39
3.99
5.71
0.00
0.00
0.52
Total Non-Current Assets
114.09
101.30
73.33
41.10
32.73
33.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.42
6.71
4.75
1.18
0.73
0.00
Sundry Debtors
0.00
0.66
0.00
0.00
0.00
0.00
Cash and Bank
11.23
10.32
11.10
13.45
4.05
3.39
Other Current Assets
22.29
21.28
19.18
15.09
5.33
4.01
Short Term Loans and Advances
2.64
3.59
0.00
0.00
0.00
0.00
Total Current Assets
23.02
22.36
20.76
15.42
5.40
4.14
Net Current Assets (Including Current Investments)
-5.67
-1.74
-1.83
8.01
-5.19
-10.40
Total Current Assets Excluding Current Investments
23.02
22.36
20.76
15.42
5.40
4.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
137.10
123.66
94.09
56.52
38.14
38.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.54
0.09
0.00
0.00
5.09
7.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 14.50% vs 276.89% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 21.01% vs 28.17% in Aug 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Aug 2024 is 2.95% vs 7.71% in Aug 2023
Compare Balance Sheet Results of TRX Gold Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
74.00
89.92
-15.92
-17.70%
Shareholder's Funds
74.00
89.92
-15.92
-17.70%
Minority Interest
15.01
0
15.01
0.00%
Long-Term Borrowings
0.54
0.00
0.54
0.00%
Secured Loans
0.54
0
0.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.81
0
12.81
0.00%
Other Long Term Liabilities
19.42
0
19.42
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.47
0
1.47
0.00%
Total Non-Current Liabilities
19.42
0
19.42
0.00%
Current Liabilities
Trade Payables
20.95
0
20.95
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.47
0
1.47
0.00%
Total Current Liabilities
28.68
6.98
21.70
310.89%
Total Liabilities
137.10
96.90
40.20
41.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
113.67
1.96
111.71
5,699.49%
Less: Accumulated Depreciation
8.80
1.19
7.61
639.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
104.88
0.76
104.12
13,700.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.26
-0.26
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.39
0.23
4.16
1,808.70%
Total Non-Current Assets
114.09
89.71
24.38
27.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.42
0
8.42
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
11.23
5.92
5.31
89.70%
Other Current Assets
22.29
6.90
15.39
223.04%
Short Term Loans and Advances
2.64
0
2.64
0.00%
Total Current Assets
23.02
7.19
15.83
220.17%
Net Current Assets (Including Current Investments)
-5.67
0.21
-5.88
-2,800.00%
Total Current Assets Excluding Current Investments
23.02
7.19
15.83
220.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
137.10
96.90
40.20
41.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.54
0
0.54
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.42 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 14.50% vs 276.89% in Aug 2023
Annual - Fixed Assets
Fixed Assets 104.88 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 21.01% vs 28.17% in Aug 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 23.02 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 2.95% vs 7.71% in Aug 2023
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