Tennant Minerals Limited (ASX:TMS)

Tennant Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.88	4.47	4.37	4.71	1.46	0.01
Cash & Short-Term Investments	1.88	4.47	4.37	4.71	1.46	0.01
Cash Growth	-16.73%	2.31%	-7.16%	222.77%	12000.01%	-95.99%
Other Receivables	0.22	0.2	0.3	0.15	0.04	0
Receivables	0.22	0.2	0.3	0.15	0.04	0
Other Current Assets	0.07	0.02	0.01	-	-	-
Total Current Assets	2.17	4.68	4.68	4.86	1.5	0.02
Long-Term Investments	-	-	-	-	-	0.66
Total Assets	14.47	4.68	4.68	4.86	1.5	0.68
Accounts Payable	0.42	0.44	1.17	0.94	0.06	0.09
Other Current Liabilities	0.01	0.06	0.02	0.03	0.08	0.11
Total Current Liabilities	0.43	0.51	1.2	0.97	0.14	0.21
Total Liabilities	0.43	0.51	1.2	0.97	0.14	0.21
Common Stock	53.11	53.31	48.7	44.19	39.99	36.76
Retained Earnings	-41.12	-50.69	-46.77	-41.74	-39.09	-36.73
Comprehensive Income & Other	2.05	1.56	1.56	1.44	0.46	0.45
Total Common Equity	14.04	4.18	3.49	3.89	1.36	0.48
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	14.04	4.18	3.49	3.89	1.36	0.47
Total Liabilities & Equity	14.47	4.68	4.68	4.86	1.5	0.68
Net Cash (Debt)	1.88	4.47	4.37	4.71	1.46	0.01
Net Cash Growth	-16.73%	2.31%	-7.16%	222.77%	12000.01%	-95.99%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	955.89	955.89	759.43	616.58	465.38	125.38
Total Common Shares Outstanding	955.89	955.89	759.43	616.58	465.38	125.38
Working Capital	1.74	4.18	3.49	3.89	1.36	-0.19
Book Value Per Share	0.01	0.00	0.00	0.01	0.00	0.00
Tangible Book Value	14.04	4.18	3.49	3.89	1.36	0.48
Tangible Book Value Per Share	0.01	0.00	0.00	0.01	0.00	0.00

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