Tanami Gold NL

ASX:TAM.AX

0.033 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31.06335.22828.31828.9450.0280.0090.0050.00900.0011.6232.8156.7496.7291.1572.66910.1777.8980.9824.7272.4580.4451.0041.0010.4560.8233.912.5010.0250.0660.1870.0960.0030.0440.669
Kortetermijnbeleggingen 6.043.424.896.630.0060.0040.0040.005001.8816.08400000000000000000000000
Liquide middelen en kortetermijnbeleggingen 37.10338.64833.20835.5750.0340.0120.0080.01400.0013.5048.8996.7496.7291.1572.66910.1777.8980.9824.7272.4580.4451.0041.0010.4560.8233.912.5010.0250.0660.1870.0960.0030.0440.669
Nettovorderingen 3.8753.3180.0260.0630.0990.0900.3140.3170.0710.1871.4862.5821.040.6732.0620.9681.5090.5310.4120.030.010.0320.0270.0210.0030.0130.268000.0060.0050.1410.3170.785
Voorraad 000-0-0.0990000.0010.0012.4848.71311.1866.2285.9867.4091.421.4730.0460.07000000000000000
Overige vlottende activa 0.040.0222.085000.00200000.4220.3280.270.1890.1640.1520.1060.0220.0150000.0730.01300.0060.0170.0083.216000000
Totaal vlottende activa 41.01841.98835.31935.6380.0340.0150.0080.0150.0010.0036.59719.42620.78714.1867.9812.29212.6710.9021.5735.212.4890.4551.1091.040.4770.8323.9392.7763.2410.0660.1930.1010.1440.3611.454
Niet-vlottende activa:
Materiële vaste activa, netto 0.8160.8370.4550.4980.0130.0130.0170.0180.0260.02882.622102.59382.00452.5825.21526.49718.48731.41812.94123.9725.535.4445.283.3663.3072.546.3553.3490.0020.4880.3750.2110.7561.1530.739
Goodwill 0000000000000000000000000000000.0080.0080.0070.0070.007
Immateriële activa 00000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000.0080.0080.0070.0070.007
Langetermijnbeleggingen 4.8084.8082.5132.5132.5132.5132.5132.513000010.047.6010004.6843.1262.3330.160.160.1510.424000.2000000.8311.1650.324
Belastingvorderingen 000000000000000000000000000000000.28100
Overige niet-vlottende activa 10.35910.35910.35912.431-2.513-2.513-2.513-2.513-0.026-0.0285.5195.39613.77214.6152.3462.351.4411.4510.2420.2310.0190.0050.0050.0050.0050.0050.005000000.0020.0020.002
Totaal niet-vlottende activa 15.98316.00413.32715.4420.0130.0130.0170.0180.0260.02888.141107.989105.81674.79627.56228.84819.92837.55216.30926.5365.7095.6095.4363.7953.3122.5456.563.3490.0020.4880.3830.2191.8772.3271.072
Totaal activa 57.00157.99248.64651.080.050.0310.0280.0350.0290.03394.738127.415126.60388.98135.54241.1432.59848.45417.88231.7458.1976.0646.5444.8363.7893.37710.56.1253.2430.5540.5760.322.0212.6882.526
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.9180.4880.1440.06800000.00100.375.5128.7694.293.1524.2824.81114.4960.9131.5250.2280.1660.1710.5320.1270.2740.75400000000
Kortlopende schulden 0.0140.0140.0130.013000-0.08311.2317.3729.6250.59922.954.9866.2290.1720.159005000000000000000
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten -0.001-0-0-00000.083-11.231-7.3720000000000000000000000000
Overige kortlopende verplichtingen 0.0010000000.0030.0120.0083.4458.8837.0894.23.9335.1981.7780.6730.9210.2260.0640.0620.0870.0570.0420.0310.02900000000
Totaal kortlopende verplichtingen 0.9320.5020.1570.0810000.0040.0120.00813.4414.99438.75763.47613.3149.6516.74715.1691.8346.7510.2920.2280.2580.5890.1680.3050.7830.4350.7690.190.0650.0670.1750.190.175
Langlopende verplichtingen:
Langetermijnschulden 0.0060.0210.0290.0480000000.31928.4210.10.25100.0450.217000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000
Overige niet-vlottende verplichtingen 3.8673.7421.6631.6631.6631.12711.33910.09005.3125.1924.6884.67301.8160.948000000000000000000
Totaal niet-vlottende verplichtingen 3.8733.7631.6921.7111.6631.12711.33910.0910.07611.1085.63133.6134.7884.9242.291.8611.1640.8700000000000000000
Totaal passiva 4.8054.2651.8491.7920.0020.0010.0120.0140.0220.01919.07148.60743.54668.415.60511.5127.91116.0381.8346.7510.2920.2280.2580.5890.1680.3050.7830.4350.7690.190.0650.0670.1750.190.175
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000
Gewone aandelen 317.637317.637317.637317.6370.3180.3180.3180.3180.3180.318306.661244.189244.794183.469183.469172.382135.07584.78365.80450.4330.38926.32625.39620.01617.4940.3740.3711.9538.2654.664.573.3862.5142.4012.401
Ingehouden winsten -266.968-263.379-271.338-270.65-0.273-0.29-0.303-0.298-0.311-0.306-232.848-166.54-162.214-163.765-164.118-143.089-110.388-54.107-49.756-25.533-22.579-20.586-20.126-16.785-14.712-13.687-7.041-6.568-6.096-4.601-4.364-4.032-2.154-1.389-1.536
Overige gereserveerde algehele resultaten 1.527-0.5310.4982.3013.3431.8071.3922.120.131.8731.8541.1590.4770.8770.5860.33401.7400.0960.0960.0961.0161.0160.8430.3050.3050.3050.3050.3050.3050.8991.4861.4861.486
Overige totale aandeelhoudersvermogen 0000-3.34-1.805-1.391-2.118-0.13-1.871-000000000000000-23.917-23.91700000000
Totaal eigen vermogen van aandeelhouders 52.19653.72746.79749.2880.0480.0290.0160.0220.0070.01475.66778.80883.05720.58219.93729.62824.68732.41616.04824.9947.9055.8356.2864.2473.6213.0729.7175.6912.4740.3640.5110.2531.8462.4982.351
Totaal eigen vermogen 52.19653.72746.79749.2880.0480.0290.0160.0220.0070.01475.66778.80883.05720.58219.93729.62824.68732.41616.04824.9947.9055.8356.2864.2473.6213.0729.7175.6912.4740.3640.5110.2531.8462.4982.351
Totaal passiva en aandeelhoudersvermogen 57.00157.99248.64651.0849.65730.57227.98735.2629.44233.1394.738127.415126.60388.98135.54241.1432.59848.45417.88231.7458.1976.0646.5444.8363.7893.37710.56.1253.2430.5540.5760.322.0212.6882.526