TAM — Tanami Gold NL Balance Sheet
0.000.00%
Last trade - 00:00- AU$65.81m
- -AU$10.08m
Annual balance sheet for Tanami Gold NL, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38.6 | 37.1 | 31.8 | 18.9 | 75.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.32 | 3.88 | 3.81 | 3.43 | 4.67 |
| Total Other Current Assets | |||||
| Total Current Assets | 42 | 41 | 35.6 | 22.4 | 80.7 |
| Net Property, Plant And Equipment | 11.2 | 11.2 | 11.3 | 11.4 | 13.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 58 | 57 | 51.7 | 48.1 | 109 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.502 | 0.932 | 1.19 | 1.17 | 1.77 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.26 | 4.8 | 5.36 | 5.57 | 6.38 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 53.7 | 52.2 | 46.4 | 42.5 | 103 |
| Total Liabilities & Shareholders' Equity | 58 | 57 | 51.7 | 48.1 | 109 |
| Total Common Shares Outstanding |