TMS — Tennant Minerals Balance Sheet
0.000.00%
- AU$6.69m
- AU$4.81m
- 27
- 65
- 19
- 31
Annual balance sheet for Tennant Minerals, 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 | |||||
Cash and Short Term Investments | 0.012 | 1.46 | 4.71 | 4.37 | 4.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.004 | 0.039 | 0.151 | 0.304 | 0.196 |
Prepaid Expenses | |||||
Total Current Assets | 0.016 | 1.5 | 4.86 | 4.68 | 4.68 |
Long Term Investments | |||||
Total Assets | 0.681 | 1.5 | 4.86 | 4.68 | 4.68 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.206 | 0.137 | 0.971 | 1.2 | 0.506 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.204 | 0.134 | 0.968 | 1.19 | 0.503 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.477 | 1.36 | 3.89 | 3.49 | 4.18 |
Total Liabilities & Shareholders' Equity | 0.681 | 1.5 | 4.86 | 4.68 | 4.68 |
Total Common Shares Outstanding |