TAM — Tanami Gold NL Balance Sheet
0.000.00%
- AU$42.30m
- AU$13.49m
- 44
- 39
- 79
- 56
Annual balance sheet for Tanami Gold NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 35.6 | 33.2 | 38.6 | 37.1 | 31.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.063 | 0.026 | 3.32 | 3.88 | 3.81 |
Total Other Current Assets | |||||
Total Current Assets | 35.6 | 35.3 | 42 | 41 | 35.6 |
Net Property, Plant And Equipment | 12.9 | 10.8 | 11.2 | 11.2 | 11.3 |
Long Term Notes Receivable | |||||
Total Assets | 51.1 | 48.6 | 58 | 57 | 51.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.081 | 0.157 | 0.502 | 0.932 | 1.19 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.79 | 1.85 | 4.26 | 4.8 | 5.36 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 49.3 | 46.8 | 53.7 | 52.2 | 46.4 |
Total Liabilities & Shareholders' Equity | 51.1 | 48.6 | 58 | 57 | 51.7 |
Total Common Shares Outstanding |