Tanami Gold NL (ASX:TAM)
Australia
· Delayed Price · Currency is AUD
0.0630
+0.0050 (8.62%)
Jun 30, 2025, 3:45 PM AEST
Tanami Gold NL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
| -5.66 | -6.15 | -3.47 | 7.96 | -1.33 | 0.19 | |
Depreciation & Amortization | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | |
Loss (Gain) From Sale of Investments | - | - | - | -11.22 | - | - | |
Other Operating Activities | 0.91 | 0.72 | -0.93 | 0.3 | 0.41 | -0.56 | |
Change in Accounts Receivable | 0.06 | 0.06 | -0.16 | -0.04 | 0.04 | 0.04 | |
Change in Accounts Payable | -0.26 | -0.26 | 0.43 | 0.35 | 0.06 | -0.02 | |
Change in Other Net Operating Assets | -0.2 | -0.2 | 0.11 | - | - | - | |
| -5.11 | -5.8 | -4 | -2.66 | -0.8 | -0.33 | |
| -0.14 | -0.12 | - | -0 | - | - | |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | |
| - | - | - | 15 | - | - | |
| 0.05 | - | 0.13 | - | 0.08 | 0.89 | |
Other Investing Activities | -0.02 | 0.13 | -0.29 | -5.4 | 0.09 | 0.04 | |
| -0.1 | 0.02 | -0.15 | 9.6 | 0.17 | 0.93 | |
| - | -0.01 | -0.01 | -0.03 | - | - | |
| -0.01 | -0.01 | -0.01 | -0.03 | - | - | |
| -0.01 | -0.01 | -0.01 | -0.03 | - | - | |
| -5.22 | -5.79 | -4.17 | 6.91 | -0.63 | 0.6 | |
| -5.25 | -5.92 | -4 | -2.66 | -0.8 | -0.33 | |
| -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | - | |
| - | - | - | 0 | - | - | |
| -4.2 | -4.82 | -3.67 | -2.85 | -2.61 | -0.5 | |
| -4.19 | -4.82 | -3.66 | -2.85 | -2.61 | -0.5 | |
Change in Net Working Capital | -0.67 | -0.3 | 0.15 | 0.89 | 1.97 | -0.02 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.