TMB — Tambourah Metals Balance Sheet
0.000.00%
- AU$3.54m
- AU$1.52m
- AU$0.15m
- 31
- 48
- 31
- 31
Annual balance sheet for Tambourah Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 0.075 | 4.85 | 2.62 | 2.37 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.036 | 0.083 | 0.06 | 0.157 |
Prepaid Expenses | |||||
Total Current Assets | 0 | 0.111 | 4.93 | 2.7 | 2.55 |
Net Property, Plant And Equipment | — | — | 0.002 | 5.2 | 5.87 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0 | 0.846 | 7.85 | 7.95 | 8.45 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.001 | 0.417 | 0.166 | 0.594 | 0.269 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.001 | 0.417 | 0.166 | 0.684 | 0.303 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.001 | 0.429 | 7.68 | 7.27 | 8.14 |
Total Liabilities & Shareholders' Equity | 0 | 0.846 | 7.85 | 7.95 | 8.45 |
Total Common Shares Outstanding |