Tanami Gold NL (ASX:TAM)

Tanami Gold NL Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14.44	18.87	25.27	31.06	35.23	28.32
Short-Term Investments	-	-	6.5	6.04	3.42	4.89
Cash & Short-Term Investments	14.44	18.87	31.77	37.1	38.65	33.21
Cash Growth	-50.02%	-40.60%	-14.37%	-4.00%	16.38%	-6.65%
Accounts Receivable	3.18	-	-	-	-	-
Other Receivables	-	0.21	0.18	0.21	0.05	0.03
Receivables	3.18	0.21	0.18	0.21	0.05	0.03
Other Current Assets	0.16	3.28	3.7	3.71	3.29	2.09
Total Current Assets	17.78	22.36	35.65	41.02	41.99	35.32
Property, Plant & Equipment	11.39	11.45	11.27	11.18	11.2	10.81
Long-Term Investments	13.37	9.28	-	-	-	-
Other Long-Term Assets	4.99	4.99	4.81	4.81	4.81	2.51
Total Assets	47.53	48.07	51.73	57	57.99	48.65
Accounts Payable	0.09	0.52	0.87	0.22	0.44	0.11
Current Portion of Leases	0.02	0.02	0.01	0.01	0.01	0.01
Other Current Liabilities	0.67	0.64	0.31	0.7	0.05	0.03
Total Current Liabilities	0.77	1.17	1.19	0.93	0.5	0.16
Long-Term Leases	0.05	0.06	-	0.01	0.02	0.03
Other Long-Term Liabilities	4.3	4.34	4.17	3.87	3.74	1.66
Total Liabilities	5.12	5.57	5.36	4.81	4.27	1.85
Common Stock	317.64	317.64	317.64	317.64	317.64	317.64
Retained Earnings	-281.26	-278.3	-273.12	-266.97	-263.38	-271.34
Comprehensive Income & Other	6.03	3.17	1.85	1.53	-0.53	0.5
Shareholders' Equity	42.41	42.51	46.37	52.2	53.73	46.8
Total Liabilities & Equity	47.53	48.07	51.73	57	57.99	48.65
Total Debt	0.06	0.07	0.01	0.02	0.04	0.04
Net Cash (Debt)	14.38	18.8	31.77	37.08	38.61	33.17
Net Cash Growth	-50.10%	-40.81%	-14.34%	-3.96%	16.42%	-6.61%
Net Cash Per Share	0.01	0.02	0.03	0.03	0.03	0.03
Filing Date Shares Outstanding	1,175	1,175	1,175	1,175	1,175	1,175
Total Common Shares Outstanding	1,175	1,175	1,175	1,175	1,175	1,175
Working Capital	17.01	21.18	34.46	40.09	41.49	35.16
Book Value Per Share	0.04	0.04	0.04	0.04	0.05	0.04
Tangible Book Value	42.41	42.51	46.37	52.2	53.73	46.8
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.05	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.