Tambourah Metals Limited (ASX:TMB)
Australia · Delayed Price · Currency is AUD 0.0400
+0.0050 (14.29%)
Sep 9, 2026, 11:39 AM AEST
Tambourah Metals 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 | 5.96 | 1.9 | 2.37 | 2.62 | 4.85 | 0.07 |
Cash & Short-Term Investments | 5.96 | 1.9 | 2.37 | 2.62 | 4.85 | 0.07 |
Cash Growth | 186.02% | -20.10% | -9.36% | -45.96% | 6388.24% | 74633.00% |
Accounts Receivable | 0.15 | 0.03 | 0.01 | 0.01 | 0 | - |
Other Receivables | - | 0.34 | 0.15 | 0.05 | 0.05 | 0.02 |
Receivables | 0.15 | 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 | 6.11 | 2.28 | 2.55 | 2.7 | 4.93 | 0.11 |
Property, Plant & Equipment | 5.46 | 5.29 | 5.87 | 5.2 | 2.91 | 0.73 |
Long-Term Investments | - | - | 0.02 | 0.04 | - | - |
Other Long-Term Assets | - | - | - | - | - | -0 |
Total Assets | 11.56 | 7.58 | 8.45 | 7.95 | 7.85 | 0.85 |
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 | 0.24 | 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 | 0.06 | 0.05 | 0.06 | 0.05 | - | - |
Other Current Liabilities | - | 0.07 | 0.11 | 0.18 | 0.03 | 0.11 |
Total Current Liabilities | 0.3 | 0.37 | 0.27 | 0.59 | 0.17 | 0.42 |
Long-Term Leases | 0.06 | 0.09 | 0.03 | 0.09 | - | - |
Total Liabilities | 0.36 | 0.46 | 0.3 | 0.68 | 0.17 | 0.42 |
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 | 17.6 | 12.66 | 11.06 | 8.28 | 8.07 | 0.58 |
Retained Earnings | -8 | -6.34 | -3.53 | -1.22 | -0.62 | -0.15 |
Comprehensive Income & Other | 1.61 | 0.79 | 0.62 | 0.21 | 0.23 | 0 |
Shareholders' Equity | 11.2 | 7.12 | 8.14 | 7.27 | 7.68 | 0.43 |
Total Liabilities & Equity | 11.56 | 7.58 | 8.45 | 7.95 | 7.85 | 0.85 |
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 | 0.12 | 0.15 | 0.09 | 0.14 | - | 0.15 |
Net Cash (Debt) | 5.84 | 1.75 | 2.29 | 2.48 | 4.85 | -0.08 |
Net Cash Growth | 189.01% | -23.35% | -7.83% | -48.87% | - | - |
Net Cash Per Share | 0.04 | 0.02 | 0.03 | 0.04 | 0.08 | -0.02 |
Filing Date Shares Outstanding | 251.61 | 166.98 | 92.37 | 82.94 | 65.64 | 64.95 |
Total Common Shares Outstanding | 251.61 | 147.09 | 82.94 | 68.64 | 65.64 | 24.95 |
Working Capital | 5.81 | 1.92 | 2.28 | 2.11 | 4.77 | -0.31 |
Book Value Per Share | 0.04 | 0.05 | 0.10 | 0.11 | 0.12 | 0.02 |
Tangible Book Value | 11.2 | 7.12 | 8.14 | 7.27 | 7.68 | 0.43 |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.10 | 0.11 | 0.12 | 0.02 |
Machinery | 0.01 | 0 | 0 | 0 | 0 | - |