Tanami Gold NL (ASX:TAM)
Australia · Delayed Price · Currency is AUD 0.0760
-0.0020 (-2.56%)
Sep 25, 2026, 11:11 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 75.94 | 18.87 | 25.27 | 31.06 | 35.23 |
Short-Term Investments | - | - | 6.5 | 6.04 | 3.42 |
Cash & Short-Term Investments | 75.94 | 18.87 | 31.77 | 37.1 | 38.65 |
Cash Growth | 302.41% | -40.60% | -14.37% | -4.00% | 16.38% |
Other Receivables | 0.17 | 0.21 | 0.18 | 0.21 | 0.05 |
Receivables | 0.17 | 0.21 | 0.18 | 0.21 | 0.05 |
Other Current Assets | 4.63 | 3.28 | 3.7 | 3.71 | 3.29 |
Total Current Assets | 80.75 | 22.36 | 35.65 | 41.02 | 41.99 |
Property, Plant & Equipment | 13.59 | 11.45 | 11.27 | 11.18 | 11.2 |
Long-Term Investments | 9.48 | 9.28 | - | - | - |
Other Long-Term Assets | 5.25 | 4.99 | 4.81 | 4.81 | 4.81 |
Total Assets | 109.07 | 48.07 | 51.73 | 57 | 57.99 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.28 | 0.52 | 0.87 | 0.22 | 0.44 |
Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 0.48 | 0.64 | 0.31 | 0.7 | 0.05 |
Total Current Liabilities | 1.77 | 1.17 | 1.19 | 0.93 | 0.5 |
Long-Term Leases | 0.04 | 0.06 | - | 0.01 | 0.02 |
Other Long-Term Liabilities | 4.57 | 4.34 | 4.17 | 3.87 | 3.74 |
Total Liabilities | 6.39 | 5.57 | 5.36 | 4.81 | 4.27 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 385.23 | 317.64 | 317.64 | 317.64 | 317.64 |
Retained Earnings | -285.86 | -278.3 | -273.12 | -266.97 | -263.38 |
Comprehensive Income & Other | 3.31 | 3.17 | 1.85 | 1.53 | -0.53 |
Shareholders' Equity | 102.68 | 42.51 | 46.37 | 52.2 | 53.73 |
Total Liabilities & Equity | 109.07 | 48.07 | 51.73 | 57 | 57.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.06 | 0.07 | 0.01 | 0.02 | 0.04 |
Net Cash (Debt) | 75.89 | 18.8 | 31.77 | 37.08 | 38.61 |
Net Cash Growth | 303.62% | -40.81% | -14.34% | -3.96% | 16.42% |
Net Cash Per Share | 0.06 | 0.01 | 0.03 | 0.03 | 0.03 |
Filing Date Shares Outstanding | 2,350 | 1,175 | 1,175 | 1,175 | 1,175 |
Total Common Shares Outstanding | 2,350 | 1,175 | 1,175 | 1,175 | 1,175 |
Working Capital | 78.98 | 21.18 | 34.46 | 40.09 | 41.49 |
Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
Tangible Book Value | 102.68 | 42.51 | 46.37 | 52.2 | 53.73 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |