Tanami Gold NL (ASX:TAM)
Australia · Delayed Price · Currency is AUD 0.0570
0.00 (0.00%)
Jul 28, 2026, 11:32 AM AEST
Tanami Gold NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | -23.49% | -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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | -23.54% | -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 |