Tartana Minerals Limited (ASX:TAT)
Australia
· Delayed Price · Currency is AUD 0.0290
+0.0010 (3.57%)
Mar 10, 2026, 11:35 AM AEST
Tartana Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.14 | 0.12 | 0.13 | 1.15 | 0.17 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.13 | 0.13 | 1.15 | 0.21 | Upgrade
|
| Cash Growth | 16.20% | -2.02% | -88.85% | 446.12% | 455.48% | Upgrade
|
| Accounts Receivable | 0.11 | 0.25 | 1.25 | 0.41 | 0.55 | Upgrade
|
| Receivables | 0.11 | 0.25 | 1.25 | 0.41 | 0.72 | Upgrade
|
| Inventory | 0.21 | 0.19 | 0.18 | 0.18 | 1.8 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.05 | 0.11 | 0.07 | 0.04 | Upgrade
|
| Other Current Assets | 0.01 | 0 | - | - | 0.13 | Upgrade
|
| Total Current Assets | 0.49 | 0.62 | 1.67 | 1.81 | 2.9 | Upgrade
|
| Property, Plant & Equipment | 9.87 | 9.82 | 10.63 | 8.5 | 5.15 | Upgrade
|
| Long-Term Investments | 0.91 | 0.91 | 0.91 | 0.91 | 0.59 | Upgrade
|
| Other Long-Term Assets | 1.08 | 1.09 | 1.08 | 0.06 | - | Upgrade
|
| Total Assets | 12.36 | 12.44 | 14.3 | 11.28 | 8.63 | Upgrade
|
| Accounts Payable | 1.39 | 1.6 | 1.39 | 0.81 | 1.96 | Upgrade
|
| Accrued Expenses | 0.05 | 0.02 | 0 | 0.03 | - | Upgrade
|
| Short-Term Debt | 3.26 | 1.77 | 2.05 | 0.61 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.86 | Upgrade
|
| Current Portion of Leases | - | - | 0.05 | 0.06 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.44 | Upgrade
|
| Other Current Liabilities | 0.64 | 0.77 | 1.24 | 0.36 | 0.32 | Upgrade
|
| Total Current Liabilities | 5.35 | 4.16 | 4.72 | 1.87 | 3.66 | Upgrade
|
| Long-Term Leases | - | - | - | 0.05 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 2.19 | 2.35 | 2.77 | 2.38 | 1.14 | Upgrade
|
| Total Liabilities | 7.54 | 6.5 | 7.49 | 4.3 | 4.9 | Upgrade
|
| Common Stock | 23.89 | 22.56 | 20.59 | 19.06 | 10.29 | Upgrade
|
| Retained Earnings | -19.4 | -16.78 | -14.19 | -12.76 | -6.64 | Upgrade
|
| Comprehensive Income & Other | 0.34 | 0.16 | 0.41 | 0.69 | 0.09 | Upgrade
|
| Shareholders' Equity | 4.82 | 5.94 | 6.8 | 6.98 | 3.73 | Upgrade
|
| Total Liabilities & Equity | 12.36 | 12.44 | 14.3 | 11.28 | 8.63 | Upgrade
|
| Total Debt | 3.26 | 1.77 | 2.09 | 0.72 | 1.04 | Upgrade
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| Net Cash (Debt) | -3.12 | -1.64 | -1.97 | 0.44 | -0.83 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 214.15 | 182.65 | 145.65 | 138.82 | 72.84 | Upgrade
|
| Total Common Shares Outstanding | 214.15 | 182.65 | 145.65 | 129.28 | 72.84 | Upgrade
|
| Working Capital | -4.86 | -3.54 | -3.06 | -0.06 | -0.76 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 4.82 | 5.94 | 6.8 | 6.98 | 3.73 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Buildings | 0.49 | 0.49 | - | - | 0.49 | Upgrade
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| Machinery | 2.62 | 2.55 | - | - | 0.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.