Tambourah Metals Limited (ASX:TMB)

Tambourah Metals 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	1.9	2.37	2.62	4.85	0.07
Cash & Short-Term Investments	1.9	2.37	2.62	4.85	0.07
Cash Growth	-20.10%	-9.36%	-45.96%	6388.24%	74633.00%
Accounts Receivable	0.03	0.01	0.01	0	-
Other Receivables	0.34	0.15	0.05	0.05	0.02
Receivables	0.37	0.16	0.06	0.05	0.02
Prepaid Expenses	0.02	0.02	0.02	0.03	0.01
Other Current Assets	-	-	-	-	0
Total Current Assets	2.28	2.55	2.7	4.93	0.11
Property, Plant & Equipment	5.29	5.87	5.2	2.91	0.73
Long-Term Investments	-	0.02	0.04	-	-
Other Long-Term Assets	-	-	-	-	-0
Total Assets	7.58	8.45	7.95	7.85	0.85
Accounts Payable	0.25	0.09	0.34	0.13	0.15
Accrued Expenses	-	0.02	0.02	0.01	-
Short-Term Debt	-	-	-	-	0.15
Current Portion of Leases	0.05	0.06	0.05	-	-
Other Current Liabilities	0.07	0.11	0.18	0.03	0.11
Total Current Liabilities	0.37	0.27	0.59	0.17	0.42
Long-Term Leases	0.09	0.03	0.09	-	-
Total Liabilities	0.46	0.3	0.68	0.17	0.42
Common Stock	12.66	11.06	8.28	8.07	0.58
Retained Earnings	-6.34	-3.53	-1.22	-0.62	-0.15
Comprehensive Income & Other	0.79	0.62	0.21	0.23	0
Shareholders' Equity	7.12	8.14	7.27	7.68	0.43
Total Liabilities & Equity	7.58	8.45	7.95	7.85	0.85
Total Debt	0.15	0.09	0.14	-	0.15
Net Cash (Debt)	1.75	2.29	2.48	4.85	-0.08
Net Cash Growth	-23.35%	-7.83%	-48.87%	-	-
Net Cash Per Share	0.02	0.03	0.04	0.08	-0.02
Filing Date Shares Outstanding	166.98	92.37	82.94	65.64	64.95
Total Common Shares Outstanding	147.09	82.94	68.64	65.64	24.95
Working Capital	1.92	2.28	2.11	4.77	-0.31
Book Value Per Share	0.05	0.10	0.11	0.12	0.02
Tangible Book Value	7.12	8.14	7.27	7.68	0.43
Tangible Book Value Per Share	0.05	0.10	0.11	0.12	0.02
Machinery	0	0	0	0	-

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