Theta Gold Mines Ltd (TGM) — Tangible Net Worth Ratio

Latest as of December 2025: 100.0%

Theta Gold Mines Ltd (TGM) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets (AU$0.00) from net assets (AU$19.50 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Theta Gold Mines Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

AU$19.50 Million
AUD

Intangible Assets

AU$0.00
Goodwill, patents, brand value

Total Assets

AU$44.47 Million
AUD

Theta Gold Mines Ltd Tangible Net Worth Ratio (2010–2025)

This chart shows how Theta Gold Mines Ltd's Tangible Net Worth Ratio has changed across 12 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of AU$19.50 Million with intangible assets of AU$0.00 AUD. See Theta Gold Mines Ltd (TGM) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Theta Gold Mines Ltd (2010–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Theta Gold Mines Ltd from 2010 to 2025, covering 12 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Theta Gold Mines Ltd (TGM) total market value.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2025 100.0% AU$5.15 Million AU$0.00 AU$29.31 Million ▲ +0.0 pp
2022 100.0% AU$7.01 Million AU$0.00 AU$28.87 Million ▲ +0.0 pp
2021 100.0% AU$8.69 Million AU$0.00 AU$19.37 Million ▲ +0.0 pp
2020 100.0% AU$4.12 Million AU$0.00 AU$13.97 Million ▲ +0.0 pp
2019 100.0% AU$5.77 Million AU$0.00 AU$14.97 Million ▲ +0.0 pp
2018 100.0% AU$2.00 Million AU$0.00 AU$13.42 Million ▲ +0.0 pp
2017 100.0% AU$479.02K AU$0.00 AU$13.72 Million ▲ +0.0 pp
2014 100.0% AU$7.31 Million AU$0.00 AU$21.77 Million ▲ +0.0 pp
2013 100.0% AU$11.80 Million AU$0.00 AU$20.79 Million ▲ +0.0 pp
2012 100.0% AU$2.00 Million AU$0.00 AU$2.30 Million ▲ +0.0 pp
2011 100.0% AU$3.67 Million AU$0.00 AU$4.14 Million ▲ +0.0 pp
2010 100.0% AU$4.49 Million AU$0.00 AU$4.87 Million
pp = percentage points