TAG Oil Ltd.
TAOIF
$0.0627
$0.00172.79%
OTC PK
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.66% | -40.45% | -- | -- | 45.58% |
| Total Receivables | 34.75% | -10.22% | -- | -- | 75.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.22% | -20.99% | -- | -- | 128.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.87% | 281.28% | -- | -- | -30.05% |
| Total Current Assets | -47.59% | -8.33% | 40.96% | 40.96% | 40.96% |
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| Total Current Assets | -47.59% | -8.33% | 40.96% | 40.96% | 40.96% |
| Net Property, Plant & Equipment | 12.01% | 15.39% | -- | -- | 42.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.96% | -94.81% | -- | -- | 0.58% |
| Total Assets | -5.83% | -2.44% | 31.02% | 31.02% | 31.02% |
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| Total Accounts Payable | -48.14% | 27.99% | -- | -- | 133.63% |
| Total Accrued Expenses | 119.04% | -37.52% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.14% | -19.11% | -- | -- | 27.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -27.45% | 13.78% | 121.14% | 121.14% | 121.14% |
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| Total Current Liabilities | -27.45% | 13.78% | 121.14% | 121.14% | 121.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 833.12% | -10.93% | -- | -- | -6.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.17% | 13.26% | 100.30% | 100.30% | 100.30% |
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| Common Stock & APIC | 1.31% | -1.06% | -- | -- | 2.81% |
| Retained Earnings | -2.27% | 0.14% | 1.57% | 1.57% | 1.57% |
| Treasury Stock & Other | -0.24% | 0.90% | -- | -- | 1.36% |
| Total Common Equity | -4.59% | -4.68% | 28.12% | 28.12% | 28.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.59% | -4.68% | 28.12% | 28.12% | 28.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.59% | -4.68% | -- | -- | 28.12% |
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