TMB — Tambourah Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$7.55m
- AU$2.69m
- AU$0.34m
Annual balance sheet for Tambourah Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 4.85 | 2.62 | 2.37 | 1.9 | 4.95 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.083 | 0.06 | 0.157 | 0.366 | 0.303 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.93 | 2.7 | 2.55 | 2.28 | 5.25 |
| Net Property, Plant And Equipment | 0.002 | 5.2 | 5.87 | 5.29 | 6.11 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.85 | 7.95 | 8.45 | 7.58 | 11.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.166 | 0.594 | 0.269 | 0.368 | 0.248 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.166 | 0.684 | 0.303 | 0.459 | 0.28 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.68 | 7.27 | 8.14 | 7.12 | 11.1 |
| Total Liabilities & Shareholders' Equity | 7.85 | 7.95 | 8.45 | 7.58 | 11.4 |
| Total Common Shares Outstanding |