Taseko Mines Limited
TKO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.90% | -27.79% | 62.93% | 151.64% | 121.26% |
| Total Receivables | -81.63% | -50.07% | -68.64% | -29.74% | 572.72% |
| Inventory | -29.27% | -26.09% | 3.69% | 10.39% | 25.27% |
| Prepaid Expenses | -17.71% | -17.65% | -11.32% | 12.46% | 33.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.36% | 562.99% | -84.18% | -- |
| Total Current Assets | -37.87% | -27.39% | 29.97% | 57.21% | 73.29% |
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| Total Current Assets | -37.87% | -27.39% | 29.97% | 57.21% | 73.29% |
| Net Property, Plant & Equipment | 26.13% | 21.44% | 26.34% | 37.85% | 29.20% |
| Long-term Investments | 0.08% | 0.10% | -0.33% | -0.26% | -0.10% |
| Goodwill | 0.08% | 0.10% | -0.33% | -0.26% | -0.10% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.89% | 92.73% | 42.57% | 22.93% | -4.06% |
| Total Assets | 14.83% | 13.97% | 27.18% | 40.46% | 34.81% |
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| Total Accounts Payable | 17.20% | 30.88% | 45.97% | 90.04% | 39.13% |
| Total Accrued Expenses | -10.50% | 393.95% | 51.78% | 415.03% | -26.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.99% | 8.79% | 9.02% | 23.98% | 17.88% |
| Total Finance Division Other Current Liabilities | 69.59% | 9.47% | 12.45% | 7.29% | 12.12% |
| Total Other Current Liabilities | 69.59% | 9.47% | 12.45% | 7.29% | 12.12% |
| Total Current Liabilities | 27.18% | 33.09% | 34.46% | 73.74% | 23.81% |
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| Total Current Liabilities | 27.18% | 33.09% | 34.46% | 73.74% | 23.81% |
| Long-Term Debt | 9.70% | 15.02% | 15.43% | 16.55% | 22.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.11% | -17.96% | -25.05% | -18.04% | -46.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.79% | 16.66% | 65.95% | 84.95% | 75.87% |
| Total Liabilities | 12.72% | 17.72% | 35.03% | 44.58% | 38.97% |
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| Common Stock & APIC | 14.30% | 7.55% | -0.37% | 6.10% | -1.64% |
| Retained Earnings | 26.96% | -49.12% | -1.79% | 39.33% | 41.73% |
| Treasury Stock & Other | -29.26% | 89.54% | 192.95% | -2.99% | 65.29% |
| Total Common Equity | 21.76% | 2.92% | 6.39% | 28.55% | 22.76% |
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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 | 21.76% | 2.92% | 6.39% | 28.55% | 22.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.76% | 2.92% | 6.39% | 28.55% | 22.76% |
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