In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Tesoro Gold Ltd Balance Sheet Statement - Assets
As of 31 Dec 2025, The total current assets of Tesoro Gold Ltd (ASX:TSO) was around $31,852,076 which consisted of $22,171,000 of Cash, no Inventory and $1,611,618 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Tesoro Gold Ltd also showed $55,788,594 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $87,640,670.
Tesoro Gold Ltd Balance Sheet Statement - Liabilities
TSO's latest annual results shows the balance sheet has $251,858 of Accounts Payable. Also there were $220,194 of Short/Long term debt, no Long term debt, no Other Current liabilities and $1,670,947 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Dec 2025's annual report of Tesoro Gold Ltd, the total liabilities were $1,846,172.
TSO Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Tesoro Gold Ltd showed the total stock holder equity was $83,815,803 which consisted of $113,219,683 of Common stocks, $-27,445,267 of Retained earnings and no Other stock holder equity.
TSO Balance Sheet Statement History
Following table shows the history of balance sheet for Tesoro Gold Ltd (TSO).
| 31 Dec 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 22,171,000 | 302,006 | 2,816,061 | 3,949,773 | - |
| Net Receivables | 1,611,618 | 67,824 | 279,352 | 709,453 | - |
| Inventory | - | - | - | - | - |
| Total Current Assets | 31,852,076 | 472,799 | 3,205,088 | 4,701,362 | - |
| Property Plant Equipment | 55,788,594 | 37,208,719 | 39,109,307 | 26,405,580 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 87,640,670 | 37,681,518 | 42,314,395 | 31,106,942 | - |
| Accounts Payable | 251,858 | 298,679 | 382,506 | 376,569 | - |
| Short/Long Term Debt | 220,194 | 32,802 | 86,135 | 108,938 | - |
| Other Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 1,670,947 | 694,840 | 1,231,538 | 901,104 | - |
| Total Liabilities | 1,846,172 | 694,840 | 1,264,336 | 987,238 | - |
| Common Stock | 113,219,683 | 61,288,732 | 58,075,057 | 48,945,881 | - |
| Retained Earnings | -27,445,267 | -22,281,558 | -21,940,917 | -18,790,191 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 83,815,803 | -1,843,482 | 38,921,342 | 28,273,174 | - |
| Net Tangible Assets | 83,815,803 | -1,843,482 | 38,921,342 | 28,273,174 | - |
Tesoro Gold Ltd (ASX:TSO) Balance Sheet Statement FAQ
1. How much Cash Tesoro Gold Ltd has on their balance sheet?
As of 31 Dec 2025, Tesoro Gold Ltd (ASX:TSO) has $22,171,000 of Cash.
2. What's the long term debt of Tesoro Gold Ltd?
As per the latest Balance sheet of Tesoro Gold Ltd (ASX:TSO), it has no Long term debt.
3. How much share holder equity does Tesoro Gold Ltd has?
The Tesoro Gold Ltd (ASX:TSO)'s balance sheet shows that it has $83,815,803 of Total stock holder equity.