Tartana Minerals Limited (ASX:TAT)

Tartana Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.14	0.12	0.13	1.15	0.17
Short-Term Investments	0	0	0	-	0.04
Cash & Short-Term Investments	0.15	0.13	0.13	1.15	0.21
Cash Growth	16.20%	-2.02%	-88.85%	446.12%	455.48%
Accounts Receivable	0.11	0.25	1.25	0.41	0.55
Receivables	0.11	0.25	1.25	0.41	0.72
Inventory	0.21	0.19	0.18	0.18	1.8
Prepaid Expenses	0.02	0.05	0.11	0.07	0.04
Other Current Assets	0.01	0	-	-	0.13
Total Current Assets	0.49	0.62	1.67	1.81	2.9
Property, Plant & Equipment	9.87	9.82	10.63	8.5	5.15
Long-Term Investments	0.91	0.91	0.91	0.91	0.59
Other Long-Term Assets	1.08	1.09	1.08	0.06	-
Total Assets	12.36	12.44	14.3	11.28	8.63
Accounts Payable	1.39	1.6	1.39	0.81	1.96
Accrued Expenses	0.05	0.02	0	0.03	-
Short-Term Debt	3.26	1.77	2.05	0.61	0.02
Current Portion of Long-Term Debt	-	-	-	-	0.86
Current Portion of Leases	-	-	0.05	0.06	0.05
Current Unearned Revenue	-	-	-	-	0.44
Other Current Liabilities	0.64	0.77	1.24	0.36	0.32
Total Current Liabilities	5.35	4.16	4.72	1.87	3.66
Long-Term Leases	-	-	-	0.05	0.1
Other Long-Term Liabilities	2.19	2.35	2.77	2.38	1.14
Total Liabilities	7.54	6.5	7.49	4.3	4.9
Common Stock	23.89	22.56	20.59	19.06	10.29
Retained Earnings	-19.4	-16.78	-14.19	-12.76	-6.64
Comprehensive Income & Other	0.34	0.16	0.41	0.69	0.09
Shareholders' Equity	4.82	5.94	6.8	6.98	3.73
Total Liabilities & Equity	12.36	12.44	14.3	11.28	8.63
Total Debt	3.26	1.77	2.09	0.72	1.04
Net Cash (Debt)	-3.12	-1.64	-1.97	0.44	-0.83
Net Cash Per Share	-0.02	-0.01	-0.01	0.00	-0.01
Filing Date Shares Outstanding	214.15	182.65	145.65	138.82	72.84
Total Common Shares Outstanding	214.15	182.65	145.65	129.28	72.84
Working Capital	-4.86	-3.54	-3.06	-0.06	-0.76
Book Value Per Share	0.02	0.03	0.05	0.05	0.05
Tangible Book Value	4.82	5.94	6.8	6.98	3.73
Tangible Book Value Per Share	0.02	0.03	0.05	0.05	0.05
Buildings	0.49	0.49	-	-	0.49
Machinery	2.62	2.55	-	-	0.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.