Tennant Minerals Limited (TMS.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.68 Million 4.68 Million 4.85 Million 1.49 Million 680.9 Thousand 558.69 Thousand
Total Current Assets 4.68 Million 4.68 Million 4.85 Million 1.49 Million 16.48 Thousand 316.78 Thousand
Cash And Short Term Investments 4.46 Million 4.36 Million 4.7 Million 1.45 Million 12.04 Thousand 300.68 Thousand
Cash and Cash Equivalents 4.46 Million 4.36 Million 4.7 Million 1.45 Million 12.04 Thousand 300.68 Thousand
Short Term Investments - - - - - -
Net Receivables 195.62 Thousand 304.33 Thousand 151.05 Thousand 39.28 Thousand 4432.00 -
Inventory -195.62 Thousand - -151.05 -39.29 -4.43 -
Other Current Assets 212.75 Thousand 10 Thousand 151.06 39.29 4.43 16.09 Thousand
Total Non-Current Assets - - - - 664.42 Thousand 241.91 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 664.42 Thousand 241.91 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 505.75 Thousand 1.19 Million 970.5 Thousand 136.67 Thousand 206.02 Thousand 103.74 Thousand
Total Current Liabilities 505.75 Thousand 1.19 Million 970.5 Thousand 136.67 Thousand 206.02 Thousand 103.74 Thousand
Account Payables 443.2 Thousand 1.17 Million 970.5 Thousand 58.94 Thousand 92.66 Thousand 8689.00
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 62.55 Thousand 20.83 Thousand - 77.72 Thousand 113.36 Thousand 95.05 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 -0.00 - - - -
Total Equity 4.17 Million 3.48 Million 3.88 Million 1.36 Million 474.87 Thousand 454.95 Thousand
Stock Holders Equity 4.17 Million 3.49 Million 3.88 Million 1.36 Million 477.33 Thousand 457.4 Thousand
Common Stock 53.31 Million 48.7 Million 44.19 Million 39.99 Million 36.75 Million 35.87 Million
Retained Earnings -50.69 Million -46.77 Million -41.74 Million -39.08 Million -36.72 Million -35.83 Million
Accumulated other comprehensive income 1.56 Million 1.56 Million 1.43 Million 459.9 Thousand 446.65 Thousand 418.63 Thousand
Common Stock Equity 4.17 Million 3.49 Million 3.88 Million 1.36 Million 477.33 Thousand 457.4 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - 664.42 Thousand 241.91 Thousand
Total Debt - - - - - -
Net Debt -4.46 Million -4.36 Million -4.7 Million -1.45 Million -12.04 Thousand -300.68 Thousand

Balance Sheet Charts