Tartana Minerals Limited (ASX:TAT)
Australia · Delayed Price · Currency is AUD 0.0220
+0.0020 (10.00%)
Aug 11, 2026, 4:10 PM AEST
Tartana Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 & Equivalents | 0.01 | 0.14 | 0.12 | 0.13 | 1.15 | 0.17 |
Short-Term Investments | - | 0 | 0 | 0 | - | 0.04 |
Cash & Short-Term Investments | 0.01 | 0.15 | 0.13 | 0.13 | 1.15 | 0.21 |
Cash Growth | -92.69% | 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 | 0.19 | 0.01 | 0 | - | - | 0.13 |
Total Current Assets | 0.21 | 0.49 | 0.62 | 1.67 | 1.81 | 2.9 |
Property, Plant & Equipment | 9.54 | 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 | 2.19 | 1.08 | 1.09 | 1.08 | 0.06 | - |
Total Assets | 11.93 | 12.36 | 12.44 | 14.3 | 11.28 | 8.63 |
Liabilities
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 |
Accounts Payable | 1.43 | 1.39 | 1.6 | 1.39 | 0.81 | 1.96 |
Accrued Expenses | 0.05 | 0.05 | 0.02 | 0 | 0.03 | - |
Short-Term Debt | 2.97 | 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 | 0.89 | 0.64 | 0.77 | 1.24 | 0.36 | 0.32 |
Total Current Liabilities | 5.34 | 5.35 | 4.16 | 4.72 | 1.87 | 3.66 |
Long-Term Leases | - | - | - | - | 0.05 | 0.1 |
Other Long-Term Liabilities | 2.49 | 2.19 | 2.35 | 2.77 | 2.38 | 1.14 |
Total Liabilities | 7.82 | 7.54 | 6.5 | 7.49 | 4.3 | 4.9 |
Shareholders' Equity
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 |
Common Stock | 24.96 | 23.89 | 22.56 | 20.59 | 19.06 | 10.29 |
Retained Earnings | -21.02 | -19.4 | -16.78 | -14.19 | -12.76 | -6.64 |
Comprehensive Income & Other | 0.17 | 0.34 | 0.16 | 0.41 | 0.69 | 0.09 |
Shareholders' Equity | 4.11 | 4.82 | 5.94 | 6.8 | 6.98 | 3.73 |
Total Liabilities & Equity | 11.93 | 12.36 | 12.44 | 14.3 | 11.28 | 8.63 |
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 |
Total Debt | 2.97 | 3.26 | 1.77 | 2.09 | 0.72 | 1.04 |
Net Cash (Debt) | -2.96 | -3.12 | -1.64 | -1.97 | 0.44 | -0.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 |
Filing Date Shares Outstanding | 235.65 | 214.15 | 182.65 | 145.65 | 138.82 | 72.84 |
Total Common Shares Outstanding | 235.65 | 214.15 | 182.65 | 145.65 | 129.28 | 72.84 |
Working Capital | -5.13 | -4.86 | -3.54 | -3.06 | -0.06 | -0.76 |
Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 |
Tangible Book Value | 4.11 | 4.82 | 5.94 | 6.8 | 6.98 | 3.73 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 |
Buildings | - | 0.49 | 0.49 | - | - | 0.49 |
Machinery | - | 2.62 | 2.55 | - | - | 0.73 |