Tanami Gold NL (ASX:TAM)
Australia
· Delayed Price · Currency is AUD 0.100
+0.005 (5.26%)
Apr 29, 2026, 4:11 PM AEST
Tanami Gold NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.44 | 18.87 | 25.27 | 31.06 | 35.23 | 28.32 | Upgrade
|
| Short-Term Investments | - | - | 6.5 | 6.04 | 3.42 | 4.89 | Upgrade
|
| Cash & Short-Term Investments | 14.44 | 18.87 | 31.77 | 37.1 | 38.65 | 33.21 | Upgrade
|
| Cash Growth | -50.02% | -40.60% | -14.37% | -4.00% | 16.38% | -6.65% | Upgrade
|
| Accounts Receivable | 3.18 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.21 | 0.18 | 0.21 | 0.05 | 0.03 | Upgrade
|
| Receivables | 3.18 | 0.21 | 0.18 | 0.21 | 0.05 | 0.03 | Upgrade
|
| Other Current Assets | 0.16 | 3.28 | 3.7 | 3.71 | 3.29 | 2.09 | Upgrade
|
| Total Current Assets | 17.78 | 22.36 | 35.65 | 41.02 | 41.99 | 35.32 | Upgrade
|
| Property, Plant & Equipment | 11.39 | 11.45 | 11.27 | 11.18 | 11.2 | 10.81 | Upgrade
|
| Long-Term Investments | 13.37 | 9.28 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.99 | 4.99 | 4.81 | 4.81 | 4.81 | 2.51 | Upgrade
|
| Total Assets | 47.53 | 48.07 | 51.73 | 57 | 57.99 | 48.65 | Upgrade
|
| Accounts Payable | 0.09 | 0.52 | 0.87 | 0.22 | 0.44 | 0.11 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.67 | 0.64 | 0.31 | 0.7 | 0.05 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.77 | 1.17 | 1.19 | 0.93 | 0.5 | 0.16 | Upgrade
|
| Long-Term Leases | 0.05 | 0.06 | - | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 4.3 | 4.34 | 4.17 | 3.87 | 3.74 | 1.66 | Upgrade
|
| Total Liabilities | 5.12 | 5.57 | 5.36 | 4.81 | 4.27 | 1.85 | Upgrade
|
| Common Stock | 317.64 | 317.64 | 317.64 | 317.64 | 317.64 | 317.64 | Upgrade
|
| Retained Earnings | -281.26 | -278.3 | -273.12 | -266.97 | -263.38 | -271.34 | Upgrade
|
| Comprehensive Income & Other | 6.03 | 3.17 | 1.85 | 1.53 | -0.53 | 0.5 | Upgrade
|
| Shareholders' Equity | 42.41 | 42.51 | 46.37 | 52.2 | 53.73 | 46.8 | Upgrade
|
| Total Liabilities & Equity | 47.53 | 48.07 | 51.73 | 57 | 57.99 | 48.65 | Upgrade
|
| Total Debt | 0.06 | 0.07 | 0.01 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Net Cash (Debt) | 14.38 | 18.8 | 31.77 | 37.08 | 38.61 | 33.17 | Upgrade
|
| Net Cash Growth | -50.10% | -40.81% | -14.34% | -3.96% | 16.42% | -6.61% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | Upgrade
|
| Total Common Shares Outstanding | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | Upgrade
|
| Working Capital | 17.01 | 21.18 | 34.46 | 40.09 | 41.49 | 35.16 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Tangible Book Value | 42.41 | 42.51 | 46.37 | 52.2 | 53.73 | 46.8 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.