Tanami Gold NL (ASX:TAM)
Australia
· Delayed Price · Currency is AUD 0.0350
0.00 (0.00%)
May 6, 2025, 3:41 PM AEST
Tanami Gold NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 21.17 | 25.27 | 31.06 | 35.23 | 28.32 | 28.95 | Upgrade
|
| Short-Term Investments | 7.72 | 6.5 | 6.04 | 3.42 | 4.89 | 6.63 | Upgrade
|
| Cash & Short-Term Investments | 28.89 | 31.77 | 37.1 | 38.65 | 33.21 | 35.58 | Upgrade
|
| Cash Growth | -13.02% | -14.37% | -4.00% | 16.38% | -6.65% | 4.11% | Upgrade
|
| Accounts Receivable | 3.91 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.18 | 0.21 | 0.05 | 0.03 | 0.06 | Upgrade
|
| Receivables | 3.91 | 0.18 | 0.21 | 0.05 | 0.03 | 0.06 | Upgrade
|
| Other Current Assets | 0.15 | 3.7 | 3.71 | 3.29 | 2.09 | - | Upgrade
|
| Total Current Assets | 32.94 | 35.65 | 41.02 | 41.99 | 35.32 | 35.64 | Upgrade
|
| Property, Plant & Equipment | 11.43 | 11.27 | 11.18 | 11.2 | 10.81 | 12.93 | Upgrade
|
| Other Long-Term Assets | 4.96 | 4.81 | 4.81 | 4.81 | 2.51 | 2.51 | Upgrade
|
| Total Assets | 49.34 | 51.73 | 57 | 57.99 | 48.65 | 51.08 | Upgrade
|
| Accounts Payable | 0.61 | 0.87 | 0.22 | 0.44 | 0.11 | 0.07 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.27 | 0.31 | 0.7 | 0.05 | 0.03 | - | Upgrade
|
| Total Current Liabilities | 0.9 | 1.19 | 0.93 | 0.5 | 0.16 | 0.08 | Upgrade
|
| Long-Term Leases | 0.06 | - | 0.01 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 4.29 | 4.17 | 3.87 | 3.74 | 1.66 | 1.66 | Upgrade
|
| Total Liabilities | 5.25 | 5.36 | 4.81 | 4.27 | 1.85 | 1.79 | Upgrade
|
| Common Stock | 317.64 | 317.64 | 317.64 | 317.64 | 317.64 | 317.64 | Upgrade
|
| Retained Earnings | -275.62 | -273.12 | -266.97 | -263.38 | -271.34 | -270.65 | Upgrade
|
| Comprehensive Income & Other | 2.08 | 1.85 | 1.53 | -0.53 | 0.5 | 2.3 | Upgrade
|
| Shareholders' Equity | 44.1 | 46.37 | 52.2 | 53.73 | 46.8 | 49.29 | Upgrade
|
| Total Liabilities & Equity | 49.34 | 51.73 | 57 | 57.99 | 48.65 | 51.08 | Upgrade
|
| Total Debt | 0.08 | 0.01 | 0.02 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Net Cash (Debt) | 28.81 | 31.77 | 37.08 | 38.61 | 33.17 | 35.51 | Upgrade
|
| Net Cash Growth | -13.22% | -14.34% | -3.96% | 16.42% | -6.61% | 3.93% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | Upgrade
|
| Total Common Shares Outstanding | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | Upgrade
|
| Working Capital | 32.05 | 34.46 | 40.09 | 41.49 | 35.16 | 35.56 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 44.1 | 46.37 | 52.2 | 53.73 | 46.8 | 49.29 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.