Tesoro Gold's market cap is currently $30.61M. The company's EPS TTM is $0; its P/E ratio is ―; Tesoro Gold is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 0.00	AU$ 36.87K	AU$ 826.00	AU$ 2.32K	AU$ 0.00
Gross Profit	AU$ -62.29K	AU$ -31.30K	AU$ -61.62K	AU$ -42.30K	AU$ -328.00
Operating Income	AU$ -1.28M	AU$ -2.70M	AU$ -3.48M	AU$ -3.93M	AU$ -1.21M
EBITDA	AU$ -222.75K	AU$ -2.79M	AU$ -5.26M	AU$ -5.52M	AU$ -4.65M
Net Income	AU$ -340.64K	AU$ -3.15M	AU$ -5.06M	AU$ -5.35M	AU$ -4.71M
Balance Sheet
Cash & Short-Term Investments	AU$ 302.01K	AU$ 2.85M	AU$ 3.98M	AU$ 13.73M	AU$ 5.87M
Total Assets	AU$ 37.68M	AU$ 42.31M	AU$ 31.11M	AU$ 29.86M	AU$ 9.06M
Total Debt	AU$ 32.80K	AU$ 86.14K	AU$ 108.94K	AU$ 111.35K	AU$ 0.00
Net Debt	AU$ -269.20K	AU$ -2.73M	AU$ -3.84M	AU$ -13.62M	AU$ -5.87M
Total Liabilities	AU$ 694.84K	AU$ 1.26M	AU$ 987.24K	AU$ 1.87M	AU$ 388.50K
Stockholders' Equity	AU$ 35.14M	AU$ 38.92M	AU$ 28.27M	AU$ 25.85M	AU$ 8.67M
Cash Flow
Free Cash Flow	AU$ -5.28M	AU$ -9.86M	AU$ -19.32M	AU$ -13.55M	AU$ -2.79M
Operating Cash Flow	AU$ 29.44K	AU$ -1.58M	AU$ -2.15M	AU$ -1.15M	AU$ -1.19M
Investing Cash Flow	AU$ -5.31M	AU$ -8.28M	AU$ -17.17M	AU$ -12.40M	AU$ -1.53M
Financing Cash Flow	AU$ 2.73M	AU$ 8.52M	AU$ 9.87M	AU$ 21.39M	AU$ 8.56M

Currency in AUD

Tesoro Gold Earnings and Revenue History

Income Statement >

Tesoro Gold Debt to Assets

Balance Sheet >

Tesoro Gold Cash Flow

Cash Flow >

Tesoro Gold Forecast EPS vs Actual EPS

Earnings >

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