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Tesoro Gold Ltd
Previous close
$0.89
Day range
$0.85 - $0.89
Year range
$0.35 - $1.44
Market cap
151.30M AUD
Avg Volume
246.35K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
.INX
1.67%
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 134.76K | 382.50% |
Operating expense | 1.50M | 287.50% |
Net income | -1.41M | -188.86% |
Net profit margin | -1.05K | -202.25% |
Earnings per share | — | — |
EBITDA | -1.32M | -214.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.17M | 6,495.49% |
Total assets | 87.64M | 132.58% |
Total liabilities | 1.85M | 165.70% |
Total equity | 85.79M | — |
Shares outstanding | 135.23M | — |
Price to book | 1.43 | — |
Return on assets | -3.90% | — |
Return on capital | -3.97% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.41M | -188.86% |
Cash from operations | -574.80K | -245.63% |
Cash from investing | -8.22M | -460.24% |
Cash from financing | 16.16M | 2,716.59% |
Net change in cash | 7.36M | 1,744.89% |
Free cash flow | -4.45M | -149.13% |
About
Founded
2003
Website