Tanami Gold NL (TAM.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.72 Million 57 Million 57.99 Million 48.64 Million 51.08 Million 49.65 Thousand
Total Current Assets 35.64 Million 41.01 Million 41.98 Million 35.31 Million 35.63 Million 34.27 Thousand
Cash And Short Term Investments 31.77 Million 37.1 Million 38.64 Million 33.2 Million 35.57 Million 34.17 Thousand
Cash and Cash Equivalents 25.27 Million 31.06 Million 35.22 Million 28.31 Million 28.94 Million 28.34 Thousand
Short Term Investments 6.5 Million 6.04 Million 3.42 Million 4.89 Million 6.63 Million 5825.00
Net Receivables 3.81 Million 3.87 Million 3.31 Million 26 Thousand 63 Thousand 99 Thousand
Inventory -3.81 Million - - - -63.00 -99 Thousand
Other Current Assets 3.87 Million 40 Thousand 22 Thousand 2.08 Million 63.00 99.00
Total Non-Current Assets 16.08 Million 15.98 Million 16 Million 13.32 Million 15.44 Million 12.87 Thousand
Net PPE 11.27 Million 816 Thousand 837 Thousand 455 Thousand 498 Thousand 12.87 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.8 Million 4.8 Million 4.8 Million 2.51 Million 2.51 Million 2.51 Million
Tax Assets - - - - - -
Other Non Current Assets - 10.35 Million 10.35 Million 10.35 Million 12.43 Million -2.51 Million
Other Assets - 1.00 1.00 1.00 - 2513.00
Total Liabilities 5.35 Million 4.8 Million 4.26 Million 1.84 Million 1.79 Million 1751.00
Total Current Liabilities 1.18 Million 932 Thousand 502 Thousand 157 Thousand 81 Thousand 88.00
Account Payables 869 Thousand 918 Thousand 488 Thousand 144 Thousand 68 Thousand 88.00
Tax Payables - - - - - -
Short Term Debt 6000.00 14 Thousand 14 Thousand 13 Thousand 13 Thousand -
Deferred Revenue - -714.00 -62.00 -44.00 -13.00 -
Other Current Liabilities 310 Thousand 714.00 62.00 44.00 13.00 -
Total Non Current Liabilities 4.17 Million 3.87 Million 3.76 Million 1.69 Million 1.71 Million 1.66 Million
Long-Term Debt - 6000.00 21 Thousand 29 Thousand 48 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.17 Million 3.86 Million 3.74 Million 1.66 Million 1.66 Million 1.66 Million
Other Liabilities - - - - - -1.66 Million
Total Equity 46.37 Million 52.19 Million 53.72 Million 46.79 Million 49.28 Million 47.9 Thousand
Stock Holders Equity 46.37 Million 52.19 Million 53.72 Million 46.79 Million 49.28 Million 47.9 Thousand
Common Stock 317.63 Million 317.63 Million 317.63 Million 317.63 Million 317.63 Million 317.63 Thousand
Retained Earnings -273.11 Million -266.96 Million -263.37 Million -271.33 Million -270.65 Million -273.07 Thousand
Accumulated other comprehensive income 1.84 Million 1.52 Million -531 Thousand 498 Thousand 2.3 Million 3.34 Million
Common Stock Equity 46.37 Million 52.19 Million 53.72 Million 46.79 Million 49.28 Million 47.9 Thousand
Capital Lease Obligation 6000.00 6000.00 21 Thousand 29 Thousand 48 Thousand -
Total Investments 6.5 Million 10.84 Million 8.22 Million 7.4 Million 9.14 Million 5825.00
Total Debt 6000.00 20 Thousand 35 Thousand 42 Thousand 61 Thousand -
Net Debt -25.26 Million -31.04 Million -35.19 Million -28.27 Million -28.88 Million -28.34 Thousand

Balance Sheet Charts