Tennant Minerals Limited (ASX:TMS)

Tennant Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.55	1.18	4.47	4.37	4.71	1.46
Cash & Short-Term Investments	0.55	1.18	4.47	4.37	4.71	1.46
Cash Growth	-70.83%	-73.52%	2.31%	-7.16%	222.77%	12000.01%
Other Receivables	0.13	0.14	0.2	0.3	0.15	0.04
Receivables	0.13	0.14	0.2	0.3	0.15	0.04
Other Current Assets	0.07	0.06	0.02	0.01	-	-
Total Current Assets	0.74	1.39	4.68	4.68	4.86	1.5
Property, Plant & Equipment	13.02	12.92	10.45	-	-	-
Total Assets	13.77	14.3	15.14	4.68	4.86	1.5
Accounts Payable	0.17	0.27	0.44	1.17	0.94	0.06
Other Current Liabilities	0.01	0.03	0.06	0.02	0.03	0.08
Total Current Liabilities	0.18	0.3	0.51	1.2	0.97	0.14
Total Liabilities	0.18	0.3	0.51	1.2	0.97	0.14
Common Stock	53.46	53.46	53.31	48.7	44.19	39.99
Retained Earnings	-42.09	-41.67	-40.24	-46.77	-41.74	-39.09
Comprehensive Income & Other	2.21	2.21	1.56	1.56	1.44	0.46
Total Common Equity	13.59	14.01	14.63	3.49	3.89	1.36
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	13.58	14	14.63	3.49	3.89	1.36
Total Liabilities & Equity	13.77	14.3	15.14	4.68	4.86	1.5
Net Cash (Debt)	0.55	1.18	4.47	4.37	4.71	1.46
Net Cash Growth	-70.83%	-73.52%	2.31%	-7.16%	222.77%	12000.01%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	1,066	1,066	955.89	759.43	616.58	465.38
Total Common Shares Outstanding	1,066	1,066	955.89	759.43	616.58	465.38
Working Capital	0.56	1.09	4.18	3.49	3.89	1.36
Book Value Per Share	0.01	0.01	0.02	0.00	0.01	0.00
Tangible Book Value	13.59	14.01	14.63	3.49	3.89	1.36
Tangible Book Value Per Share	0.01	0.01	0.02	0.00	0.01	0.00

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