TMS — Tennant Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$7.99m
- AU$6.56m
Annual balance sheet for Tennant Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | R2024 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 | |||||
| Cash and Short Term Investments | 4.71 | 4.37 | 4.47 | 1.18 | 1.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.151 | 0.304 | 0.196 | 0.141 | 0.077 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.86 | 4.68 | 4.68 | 1.39 | 1.65 |
| Net Property, Plant And Equipment | — | — | 10.5 | 12.9 | 13.4 |
| Other Long Term Assets | |||||
| Total Assets | 4.86 | 4.68 | 15.1 | 14.3 | 15.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.971 | 1.2 | 0.506 | 0.299 | 0.379 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.968 | 1.19 | 0.503 | 0.297 | 0.376 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.89 | 3.49 | 14.6 | 14 | 14.8 |
| Total Liabilities & Shareholders' Equity | 4.86 | 4.68 | 15.1 | 14.3 | 15.1 |
| Total Common Shares Outstanding |