Thomson Resources Ltd's market cap is currently AU$4.35M. The company's EPS TTM is AU$-0.009; its P/E ratio is ―; Thomson Resources Ltd is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 21	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue	AU$ 234.15K	AU$ 0.00	AU$ 0.00	AU$ 6.70K
Gross Profit	AU$ 234.15K	AU$ 0.00	AU$ 0.00	AU$ 6.70K
Operating Income	AU$ -723.72K	AU$ -782.35K	AU$ -930.61K	AU$ -1.34M
EBITDA	AU$ -635.68K	AU$ -687.57K	AU$ -836.76K	AU$ -1.33M
Net Income	AU$ -822.95K	AU$ -782.35K	AU$ -930.61K	AU$ -1.34M
Balance Sheet
Cash & Short-Term Investments	AU$ 438.37K	AU$ 299.97K	AU$ 121.69K	AU$ 210.28K
Total Assets	AU$ 1.67M	AU$ 1.44M	AU$ 1.43M	AU$ 1.56M
Total Debt	AU$ 1.15M	AU$ 721.20K	AU$ 356.72K	AU$ 135.25K
Net Debt	AU$ 746.23K	AU$ 453.39K	AU$ 270.38K	AU$ -39.94K
Total Liabilities	AU$ 1.71M	AU$ 1.90M	AU$ 996.39K	AU$ 203.07K
Stockholders' Equity	AU$ -41.53K	AU$ -453.54K	AU$ 433.00K	AU$ 1.35M
Cash Flow
Free Cash Flow	AU$ -285.78K	AU$ -186.74K	AU$ -301.55K	AU$ -1.66M
Operating Cash Flow	AU$ -201.10K	AU$ -148.23K	AU$ -210.95K	AU$ -1.40M
Investing Cash Flow	AU$ -84.69K	AU$ -38.51K	AU$ -90.61K	AU$ -263.96K
Financing Cash Flow	AU$ 435.12K	AU$ 361.54K	AU$ 221.51K	AU$ 95.52K

Currency in AUD

Thomson Resources Ltd Earnings and Revenue History

Income Statement >

Thomson Resources Ltd Debt to Assets

Balance Sheet >

Thomson Resources Ltd Cash Flow

Cash Flow >

Thomson Resources Ltd Forecast EPS vs Actual EPS

Earnings >

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