Tanami Gold NL (ASX:TAM)
Australia · Delayed Price · Currency is AUD 0.0720
+0.0010 (1.41%)
Sep 4, 2026, 4:10 PM AEST
Tanami Gold NL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -5.64 | -5.84 | -6.15 | -3.47 | 7.96 | -1.33 |
Depreciation & Amortization | 0.06 | 0.06 | 0.03 | 0.02 | 0.01 | 0.03 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -11.22 | - |
Other Operating Activities | -1.88 | -1.14 | 0.72 | -0.93 | 0.3 | 0.41 |
Change in Accounts Receivable | 0.38 | 0.38 | 0.06 | -0.16 | -0.04 | 0.04 |
Change in Accounts Payable | -0.02 | -0.02 | -0.26 | 0.43 | 0.35 | 0.06 |
Change in Other Net Operating Assets | 0.18 | 0.18 | -0.2 | 0.11 | - | - |
Operating Cash Flow | -6.93 | -6.39 | -5.8 | -4 | -2.66 | -0.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.13 | -0.13 | -0.12 | - | -0 | - |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | - | - |
Divestitures | - | - | - | - | 15 | - |
Investment in Securities | -0 | 0.06 | - | 0.13 | - | 0.08 |
Other Investing Activities | 0.34 | 0.07 | 0.13 | -0.29 | -5.4 | 0.09 |
Investing Cash Flow | 0.21 | 0.01 | 0.02 | -0.15 | 9.6 | 0.17 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -0.02 | -0.01 | -0.01 | -0.03 | - |
Lease Payments | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | - |
Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | - |
Financing Cash Flow | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | - |
Net Cash Flow
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 |
Net Cash Flow | -6.73 | -6.4 | -5.79 | -4.17 | 6.91 | -0.63 |
Free Cash Flow
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 |
Free Cash Flow | -7.06 | -6.52 | -5.92 | -4 | -2.66 | -0.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -4.9 | -4.87 | -4.82 | -3.67 | -2.85 | -2.61 |
Unlevered Free Cash Flow | -4.9 | -4.86 | -4.82 | -3.66 | -2.85 | -2.61 |
Free Cash Flow After Leases | -7.07 | -6.53 | -5.93 | -4.01 | -2.69 | -0.8 |
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 |
Cash Interest Paid | - | - | - | - | 0 | - |
Change in Working Capital | 0.54 | 0.54 | -0.4 | 0.38 | 0.31 | 0.09 |