Tartana Minerals Limited (ASX:TAT)
Australia
· Delayed Price · Currency is AUD 0.0400
0.00 (0.00%)
At close: Apr 22, 2025, 4:00 PM AEST
Tartana Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 0.37 | 0.12 | 0.13 | 1.15 | 0.17 | 0 | Upgrade
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| Short-Term Investments | - | 0 | 0 | - | 0.04 | 0.04 | Upgrade
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| Cash & Short-Term Investments | 0.37 | 0.13 | 0.13 | 1.15 | 0.21 | 0.04 | Upgrade
|
| Cash Growth | 12873.90% | -2.02% | -88.85% | 446.12% | 455.48% | -42.62% | Upgrade
|
| Accounts Receivable | 0.09 | 0.25 | 1.25 | 0.41 | 0.55 | - | Upgrade
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| Other Receivables | - | - | - | - | - | 0 | Upgrade
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| Receivables | 0.09 | 0.25 | 1.25 | 0.41 | 0.72 | 0 | Upgrade
|
| Inventory | 0.08 | 0.19 | 0.18 | 0.18 | 1.8 | 0.18 | Upgrade
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| Prepaid Expenses | - | 0.05 | 0.11 | 0.07 | 0.04 | 0.01 | Upgrade
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| Other Current Assets | 0.03 | 0 | - | - | 0.13 | - | Upgrade
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| Total Current Assets | 0.57 | 0.62 | 1.67 | 1.81 | 2.9 | 0.23 | Upgrade
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| Property, Plant & Equipment | 10.35 | 9.82 | 10.63 | 8.5 | 5.15 | 4.1 | Upgrade
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| Long-Term Investments | - | 0.91 | 0.91 | 0.91 | 0.59 | - | Upgrade
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| Goodwill | - | - | - | - | - | 1.98 | Upgrade
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| Other Long-Term Assets | 1.99 | 1.09 | 1.08 | 0.06 | - | 0.59 | Upgrade
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| Total Assets | 12.92 | 12.44 | 14.3 | 11.28 | 8.63 | 6.9 | Upgrade
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| Accounts Payable | 2.04 | 1.6 | 1.39 | 0.81 | 1.96 | 0.36 | Upgrade
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| Accrued Expenses | 0.03 | 0.02 | 0 | 0.03 | - | - | Upgrade
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| Short-Term Debt | 2.24 | 1.77 | 2.05 | 0.61 | 0.02 | 0.18 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.86 | 0.28 | Upgrade
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| Current Portion of Leases | - | - | 0.05 | 0.06 | 0.05 | 0.06 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.44 | - | Upgrade
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| Other Current Liabilities | 0.2 | 0.97 | 1.24 | 0.36 | 0.32 | 0.83 | Upgrade
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| Total Current Liabilities | 4.51 | 4.36 | 4.72 | 1.87 | 3.66 | 1.71 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.5 | Upgrade
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| Long-Term Leases | - | - | - | 0.05 | 0.1 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 1.97 | 2.15 | 2.77 | 2.38 | 1.14 | - | Upgrade
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| Total Liabilities | 6.49 | 6.5 | 7.49 | 4.3 | 4.9 | 2.25 | Upgrade
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| Common Stock | 23.89 | 22.56 | 20.59 | 19.06 | 10.29 | 8.19 | Upgrade
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| Retained Earnings | -17.79 | -16.78 | -14.19 | -12.76 | -6.64 | -3.63 | Upgrade
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| Comprehensive Income & Other | 0.34 | 0.16 | 0.41 | 0.69 | 0.09 | 0.09 | Upgrade
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| Shareholders' Equity | 6.43 | 5.94 | 6.8 | 6.98 | 3.73 | 4.65 | Upgrade
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| Total Liabilities & Equity | 12.92 | 12.44 | 14.3 | 11.28 | 8.63 | 6.9 | Upgrade
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| Total Debt | 2.24 | 1.77 | 2.09 | 0.72 | 1.04 | 1.06 | Upgrade
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| Net Cash (Debt) | -1.88 | -1.64 | -1.97 | 0.44 | -0.83 | -1.02 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 214.15 | 182.65 | 145.65 | 138.82 | 72.84 | 58.33 | Upgrade
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| Total Common Shares Outstanding | 214.15 | 182.65 | 145.65 | 129.28 | 72.84 | 58.33 | Upgrade
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| Working Capital | -3.94 | -3.74 | -3.06 | -0.06 | -0.76 | -1.48 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.08 | Upgrade
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| Tangible Book Value | 6.43 | 5.94 | 6.8 | 6.98 | 3.73 | 2.66 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Buildings | - | - | - | - | 0.49 | 0.49 | Upgrade
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| Machinery | - | - | - | - | 0.73 | 0.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.