Tanami Gold NL (TAM.AX) - Balans per kwartaal

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TAM.AX
Financiële Gegevens

0.032 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	26.39	31.063	32.161	35.228	33.55	28.318	28.775	28.945	28.188	0.028	28.254	0.009	7.25	0.005	5.711	0.009	5.601	0	1.842	0.001	8.753	1.623	0.002	0.001	0.001	2.815	6.749	6.729	1.157	2.669	10.177	7.898	0.982	4.727	2.458	0.445	1.004	1.001	0.456	3.91
Kortetermijnbeleggingen Numbers are in millions	6.825	6.04	5.455	3.42	4.705	4.89	6.365	6.63	5.655	0.006	4.62	0.004	4.575	0.004	2.715	0.005	6.367	0	0	0	0	1.881	0.002	0.004	0.004	6.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	33.215	37.103	37.616	38.648	38.255	33.208	35.14	35.575	33.843	0.034	32.874	0.012	11.825	0.008	8.426	0.014	11.968	0	1.842	0.001	8.753	3.504	0.004	0.004	0.004	8.899	6.749	6.729	1.157	2.669	10.177	7.898	0.982	4.727	2.458	0.445	1.004	1.001	0.456	3.91
Nettovorderingen Numbers are in millions	3.91	3.875	3.817	3.318	5.002	0.026	0.06	0.063	0.13	0.099	0	0.09	0	0	0	0.314	0.035	0.317	0.945	0.071	0.581	0.187	0	0.003	0	1.486	2.582	1.04	0.673	2.062	0.968	1.509	0.531	0.412	0.03	0.01	0.032	0.027	0.021	0.025
Voorraad Numbers are in millions	0	0	0	0	0	0	-0	-0	-0	-0.099	0	0	0.128	0	0.228	0	0.196	0.001	1.602	0.001	2.085	2.484	0.002	0.007	0.007	8.713	11.186	6.228	5.986	7.409	1.42	1.473	0.046	0.07	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.119	0.04	0.113	0.022	0.016	2.085	0.06	0	0.13	0	0.124	0.002	0.059	0	0.098	0	-0	0	0	0	4.89	0.422	0	0	0	0.328	0.27	0.189	0.164	0.152	0.106	0.022	0.015	0	0	0	0.073	0.013	0	0.004
Totaal vlottende activa Numbers are in millions	37.244	41.018	41.546	41.988	43.273	35.319	35.2	35.638	33.973	0.034	32.998	0.015	12.012	0.008	8.752	0.015	12.199	0.001	4.389	0.003	16.309	6.597	0.007	0.014	0.014	19.426	20.787	14.186	7.98	12.292	12.67	10.902	1.573	5.21	2.489	0.455	1.109	1.04	0.477	3.939
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.868	0.816	0.827	0.837	0.464	0.455	0.489	0.498	0.507	0.013	12.536	0.013	15.745	0.017	17.565	0.018	19.025	0.026	26.493	0.028	86.234	82.622	0.029	0.107	0.107	102.593	82.004	52.58	25.215	26.497	18.487	31.418	12.941	23.972	5.53	5.444	5.28	3.366	3.307	6.355
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4.808	4.808	4.808	4.808	6.652	2.513	2.513	2.513	2.513	2.513	0	0	0	0	0	0	0	0	0	0	0	-1.879	0	0	0	0	10.04	7.601	0	0	0	4.684	3.126	2.333	0.16	0.16	0.151	0.424	0	0.2
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.359	10.359	10.359	10.359	10.359	10.359	12.431	12.431	12.431	-2.513	2.513	-0.013	2.513	-0.017	2.513	-0.018	2.513	-0.026	2.514	-0.028	2.828	7.398	-0.029	-0.107	-0.107	5.396	13.772	14.615	2.346	2.35	1.441	1.451	0.242	0.231	0.019	0.005	0.005	0.005	0.005	0.005
Totaal niet-vlottende activa Numbers are in millions	16.035	15.983	15.994	16.004	17.475	13.327	15.433	15.442	15.451	0.013	15.049	0.013	18.258	0.017	20.078	0.018	21.538	0.026	29.007	0.028	89.062	88.141	0.029	0.107	0.107	107.989	105.816	74.796	27.562	28.848	19.928	37.552	16.309	26.536	5.709	5.609	5.436	3.795	3.312	6.56
Totaal activa Numbers are in millions	53.279	57.001	57.54	57.992	60.748	48.646	50.633	51.08	49.424	0.05	48.047	0.031	30.27	0.028	28.83	0.035	33.737	0.029	33.396	0.033	105.371	94.738	0.041	0.127	0.127	127.415	126.603	88.981	35.542	41.14	32.598	48.454	17.882	31.745	8.197	6.064	6.544	4.836	3.789	10.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.19	0.918	0.485	0.488	0.375	0.144	0.057	0.068	0.067	0	0.045	0	0.065	0	0.362	0	0.246	0.001	0.982	0	2.033	0.37	0	0.013	0.013	5.512	8.769	4.29	3.152	4.282	4.811	14.496	0.913	1.525	0.191	0.153	0.171	0.532	0.127	0
Kortlopende schulden Numbers are in millions	0.014	0.014	0.014	0.014	0.014	0.013	0.007	0.013	0.015	0	0	0	0	0	0	-0.083	0	11.231	11.056	7.372	0	9.625	0	0	0	0.599	22.9	54.986	6.229	0.172	0.159	0	0	5	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0	-0.001	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0.083	0	-11.231	0	-7.372	0	3.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.003	1.097	0.012	0.202	0.008	5.666	0.013	0.013	0.002	0.002	8.883	7.089	4.2	3.933	5.198	1.778	0.673	0.921	0.226	0.101	0.075	0.087	0.057	0.042	0
Totaal kortlopende verplichtingen Numbers are in millions	0.204	0.932	0.499	0.502	0.389	0.157	0.064	0.081	0.082	0	0.045	0	0.065	0	0.388	0.004	1.343	0.012	12.24	0.008	7.699	13.44	0.013	0.015	0.015	14.994	38.757	63.476	13.314	9.651	6.747	15.169	1.834	6.751	0.292	0.228	0.258	0.589	0.168	0.783
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.006	0.014	0.021	0.028	0.029	0.043	0.048	0.053	0	0	0	0	0	0	0	0	0	0	0	15.207	0.319	0	0.043	0.043	28.421	0.1	0.251	0	0.045	0.217	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.987	3.867	3.804	3.742	3.358	1.663	1.663	1.663	1.663	1.663	0	0	0	0	0	0	0	0	0	0	5.445	5.312	0	-0.043	-0.043	5.192	4.688	4.673	2.29	1.816	0.948	0.87	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.987	3.873	3.818	3.763	3.386	1.692	1.706	1.711	1.716	1.663	0	1.127	0	11.339	0	10.09	0	10.076	0	11.108	20.652	5.631	0	0.043	0.043	33.613	4.788	4.924	2.29	1.861	1.164	0.87	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	4.191	4.805	4.317	4.265	3.775	1.849	1.77	1.792	1.798	0.002	0.045	0.001	0.065	0.012	0.388	0.014	1.343	0.022	12.24	0.019	28.351	19.071	0.013	0.065	0.065	48.607	43.546	68.4	15.605	11.512	7.911	16.038	1.834	6.751	0.292	0.228	0.258	0.589	0.168	0.783
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	317.637	317.637	317.637	317.637	317.637	317.637	317.637	317.637	317.637	0.318	317.637	0.318	317.637	0.318	317.637	0.318	317.637	0.318	317.637	0.318	313.151	306.661	0.307	0.244	0.244	244.189	244.794	183.469	183.469	172.382	135.075	84.783	65.804	50.43	30.389	26.326	25.396	20.016	17.49	40.37
Ingehouden winsten Numbers are in millions	-270.626	-266.968	-265.307	-263.379	-261.032	-271.338	-270.303	-270.65	-273.235	-0.273	-273.196	-0.29	-290.86	-0.303	-300.096	-0.298	-296.721	-0.311	-306.876	-0.306	-237.852	-232.848	-0.286	-0.184	-0.184	-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	-7.041
Overige gereserveerde algehele resultaten Numbers are in millions	2.077	1.527	0.893	-0.531	0.368	0.498	1.529	2.301	3.224	3.343	2.5	1.807	2.101	1.392	0.799	2.12	1.224	0.13	0.272	1.873	1.721	1.854	0	0	0	1.159	0.477	0.877	0.586	0.334	-1.656	1.74	-0.687	0.096	0.096	0.096	1.016	1.016	0.843	0.305
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-0	0	0	0	0	-3.34	0	-1.805	0	-1.391	0	-2.118	0	-0.13	0	-1.871	0	-0.02	-0.02	0.002	-0.06	0	0	0	0	0	1.656	0	0.687	0	0	0	0	0	0	-23.917
Totaal eigen vermogen van aandeelhouders Numbers are in millions	49.088	52.196	53.223	53.727	56.973	46.797	48.863	49.288	47.626	0.048	46.941	0.029	28.878	0.016	18.34	0.022	22.14	0.007	11.033	0.014	77.02	75.667	0.02	0.062	0.06	78.808	83.057	20.582	19.937	29.628	24.687	32.416	16.048	24.994	7.905	5.835	6.286	4.247	3.621	9.717
Totaal eigen vermogen Numbers are in millions	49.088	52.196	53.223	53.727	56.973	46.797	48.863	49.288	47.626	0.048	46.941	0.029	28.878	0.016	18.34	0.022	22.14	0.007	11.033	0.014	77.02	75.667	0.02	0.062	0.06	78.808	83.057	20.582	19.937	29.628	24.687	32.416	16.048	24.994	7.905	5.835	6.286	4.247	3.621	9.717
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	53.279	57.001	57.54	57.992	60.748	48.646	50.633	51.08	49.424	49.657	46.986	30.572	28.943	27.987	18.728	35.26	23.483	29.442	23.273	33.13	105.371	94.738	0	0	0	127.415	126.603	88.981	35.542	41.14	32.598	48.454	17.882	31.745	8.197	6.064	6.544	4.836	3.789	10.5

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