Tambourah Metals Limited (TMB.AX)

AUD 0.02

(-4.17%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 8.44 Million 7.94 Million 7.84 Million 100.00
Total Current Assets 2.55 Million 2.7 Million 4.93 Million 100.00
Cash And Short Term Investments 2.37 Million 2.62 Million 4.84 Million 100.00
Cash and Cash Equivalents 2.37 Million 2.62 Million 4.84 Million 100.00
Short Term Investments - - - -
Net Receivables 7543.00 59.84 Thousand 54.06 Thousand -
Inventory 20.93 Thousand - - -
Other Current Assets 149.59 Thousand 23.14 Thousand 28.58 Thousand 36.28 Thousand
Total Non-Current Assets 5.89 Million 5.24 Million 2.91 Million 734.98 Thousand
Net PPE 5.87 Million 143.54 Thousand 2.91 Million 734.98 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 20.8 Thousand 44 Thousand - -
Tax Assets - - - -
Other Non Current Assets - 5.05 Million - -1.00
Other Assets - 1.00 - -734.98 Thousand
Total Liabilities 303.23 Thousand 683.54 Thousand 166.21 Thousand 1327.00
Total Current Liabilities 268.83 Thousand 593.63 Thousand 166.21 Thousand 1327.00
Account Payables 87.25 Thousand 344.26 Thousand 125.26 Thousand 154.13 Thousand
Tax Payables - - - -
Short Term Debt 55.51 Thousand 50.88 Thousand - 150 Thousand
Deferred Revenue 20.17 Thousand - - -304.13 Thousand
Other Current Liabilities 105.89 Thousand 198.48 Thousand 40.95 Thousand 1327.00
Total Non Current Liabilities 34.39 Thousand 89.91 Thousand - -
Long-Term Debt - 89.91 Thousand - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 8.14 Million 7.26 Million 7.67 Million -1227.00
Stock Holders Equity 8.14 Million 7.26 Million 7.67 Million -1227.00
Common Stock 11.06 Million 8.27 Million 8.06 Million 100.00
Retained Earnings -3.53 Million -1.22 Million -620.17 Thousand -1327.00
Accumulated other comprehensive income 615.45 Thousand 210.32 Thousand 229.87 Thousand 920.00
Common Stock Equity 8.14 Million 7.26 Million 7.67 Million -1227.00
Capital Lease Obligation 89.91 Thousand 89.91 Thousand - -
Total Investments 20.8 Thousand 44 Thousand - -
Total Debt 55.51 Thousand 140.79 Thousand - 150 Thousand
Net Debt -2.31 Million -2.47 Million -4.84 Million 149.9 Thousand

Balance Sheet Charts