Tennant Minerals Limited (ASX:TMS)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Tennant Minerals 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 | 0.55 | 1.18 | 4.47 | 4.37 | 4.71 | 1.46 | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 1.18 | 4.47 | 4.37 | 4.71 | 1.46 | Upgrade
|
| Cash Growth | -70.83% | -73.52% | 2.31% | -7.16% | 222.77% | 12000.01% | Upgrade
|
| Other Receivables | 0.13 | 0.14 | 0.2 | 0.3 | 0.15 | 0.04 | Upgrade
|
| Receivables | 0.13 | 0.14 | 0.2 | 0.3 | 0.15 | 0.04 | Upgrade
|
| Other Current Assets | 0.07 | 0.06 | 0.02 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.74 | 1.39 | 4.68 | 4.68 | 4.86 | 1.5 | Upgrade
|
| Property, Plant & Equipment | 13.02 | 12.92 | 10.45 | - | - | - | Upgrade
|
| Total Assets | 13.77 | 14.3 | 15.14 | 4.68 | 4.86 | 1.5 | Upgrade
|
| Accounts Payable | 0.17 | 0.27 | 0.44 | 1.17 | 0.94 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.03 | 0.06 | 0.02 | 0.03 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.18 | 0.3 | 0.51 | 1.2 | 0.97 | 0.14 | Upgrade
|
| Total Liabilities | 0.18 | 0.3 | 0.51 | 1.2 | 0.97 | 0.14 | Upgrade
|
| Common Stock | 53.46 | 53.46 | 53.31 | 48.7 | 44.19 | 39.99 | Upgrade
|
| Retained Earnings | -42.09 | -41.67 | -40.24 | -46.77 | -41.74 | -39.09 | Upgrade
|
| Comprehensive Income & Other | 2.21 | 2.21 | 1.56 | 1.56 | 1.44 | 0.46 | Upgrade
|
| Total Common Equity | 13.59 | 14.01 | 14.63 | 3.49 | 3.89 | 1.36 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 13.58 | 14 | 14.63 | 3.49 | 3.89 | 1.36 | Upgrade
|
| Total Liabilities & Equity | 13.77 | 14.3 | 15.14 | 4.68 | 4.86 | 1.5 | Upgrade
|
| Net Cash (Debt) | 0.55 | 1.18 | 4.47 | 4.37 | 4.71 | 1.46 | Upgrade
|
| Net Cash Growth | -70.83% | -73.52% | 2.31% | -7.16% | 222.77% | 12000.01% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,066 | 1,066 | 955.89 | 759.43 | 616.58 | 465.38 | Upgrade
|
| Total Common Shares Outstanding | 1,066 | 1,066 | 955.89 | 759.43 | 616.58 | 465.38 | Upgrade
|
| Working Capital | 0.56 | 1.09 | 4.18 | 3.49 | 3.89 | 1.36 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 13.59 | 14.01 | 14.63 | 3.49 | 3.89 | 1.36 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.