Tanami Gold NL (TAM.AX) - Balance Sheet Statement

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TAM.AX
Financials

0.029 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.271	31.063	35.228	28.318	28.945	0.028	0.009	0.005	0.009	0	0.001	1.623	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	0.823	3.91	2.501	0.025	0.066	0.187	0.096	0.003	0.044	0.669
Short Term Investments Numbers are in millions	6.5	6.04	3.42	4.89	6.63	0.006	0.004	0.004	0.005	0	0	1.881	6.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.771	37.103	38.648	33.208	35.575	0.034	0.012	0.008	0.014	0	0.001	3.504	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	0.823	3.91	2.501	0.025	0.066	0.187	0.096	0.003	0.044	0.669
Net Receivables Numbers are in millions	3.815	3.875	3.318	0.026	0.063	0.099	0.09	0	0.314	0.317	0.071	0.187	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	0.003	0.013	0.268	0	0	0.006	0.005	0.141	0.317	0.785
Inventory Numbers are in millions	-3.815	0	0	0	-0	-0.099	0	0	0	0.001	0.001	2.484	8.713	11.186	6.228	5.986	7.409	1.42	1.473	0.046	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.878	0.04	0.022	2.085	0	0	0.002	0	0	0	0	0.422	0.328	0.27	0.189	0.164	0.152	0.106	0.022	0.015	0	0	0	0.073	0.013	0	0.006	0.017	0.008	3.216	0	0	0	0	0	0
Total Current Assets Numbers are in millions	35.649	41.018	41.988	35.319	35.638	0.034	0.015	0.008	0.015	0.001	0.003	6.597	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	0.832	3.939	2.776	3.241	0.066	0.193	0.101	0.144	0.361	1.454
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.272	0.816	0.837	0.455	0.498	0.013	0.013	0.017	0.018	0.026	0.028	82.622	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	2.54	6.355	3.349	0.002	0.488	0.375	0.211	0.756	1.153	0.739
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	0.008	0.008	0.007	0.007	0.007
Intangible Assets 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
Goodwill and Intangible Assets 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	0.008	0.008	0.007	0.007	0.007
Long Term Investments Numbers are in millions	4.808	4.808	4.808	2.513	2.513	2.513	2.513	2.513	2.513	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	0.2	0	0	0	0	0	0.831	1.165	0.324
Tax Assets 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	0.281	0	0
Other Non-Current Assets Numbers are in millions	0	10.359	10.359	10.359	12.431	-2.513	-2.513	-2.513	-2.513	-0.026	-0.028	5.519	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	0.005	0	0	0	0	0	0.002	0.002	0.002
Total Non-Current Assets Numbers are in millions	16.08	15.983	16.004	13.327	15.442	0.013	0.013	0.017	0.018	0.026	0.028	88.141	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	2.545	6.56	3.349	0.002	0.488	0.383	0.219	1.877	2.327	1.072
Total Assets Numbers are in millions	51.729	57.001	57.992	48.646	51.08	0.05	0.031	0.028	0.035	0.029	0.033	94.738	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	3.377	10.5	6.125	3.243	0.554	0.576	0.32	2.021	2.688	2.526
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.869	0.918	0.488	0.144	0.068	0	0	0	0	0.001	0	0.37	5.512	8.769	4.29	3.152	4.282	4.811	14.496	0.913	1.525	0.228	0.166	0.171	0.532	0.127	0.274	0.754	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.006	0.014	0.014	0.013	0.013	0	0	0	-0.083	11.231	7.372	9.625	0.599	22.9	54.986	6.229	0.172	0.159	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	-0.001	-0	-0	-0	0	0	0	0.083	-11.231	-7.372	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
Other Current Liabilities Numbers are in millions	0.31	0.001	0	0	0	0	0	0	0.003	0.012	0.008	3.445	8.883	7.089	4.2	3.933	5.198	1.778	0.673	0.921	0.226	0.064	0.062	0.087	0.057	0.042	0.031	0.029	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1.185	0.932	0.502	0.157	0.081	0	0	0	0.004	0.012	0.008	13.44	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	0.305	0.783	0.435	0.769	0.19	0.065	0.067	0.175	0.19	0.175
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.006	0.021	0.029	0.048	0	0	0	0	0	0	0.319	28.421	0.1	0.251	0	0.045	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	4.173	3.867	3.742	1.663	1.663	1.663	1.127	11.339	10.09	0	0	5.312	5.192	4.688	4.673	0	1.816	0.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.173	3.873	3.763	1.692	1.711	1.663	1.127	11.339	10.09	10.076	11.108	5.631	33.613	4.788	4.924	2.29	1.861	1.164	0.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5.358	4.805	4.265	1.849	1.792	0.002	0.001	0.012	0.014	0.022	0.019	19.071	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	0.305	0.783	0.435	0.769	0.19	0.065	0.067	0.175	0.19	0.175
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	317.637	317.637	317.637	317.637	317.637	0.318	0.318	0.318	0.318	0.318	0.318	306.661	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	40.37	11.953	8.265	4.66	4.57	3.386	2.514	2.401	2.401
Retained Earnings Numbers are in millions	-273.115	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.849	1.527	-0.531	0.498	2.301	3.343	1.807	1.392	2.12	0.13	1.873	1.854	1.159	0.477	0.877	0.586	0.334	0	1.74	0	0.096	0.096	0.096	1.016	1.016	0.843	0.305	0.305	0.305	0.305	0.305	0.305	0.899	1.486	1.486	1.486
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-3.34	-1.805	-1.391	-2.118	-0.13	-1.871	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.917	-23.917	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	46.371	52.196	53.727	46.797	49.288	0.048	0.029	0.016	0.022	0.007	0.014	75.667	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	3.072	9.717	5.691	2.474	0.364	0.511	0.253	1.846	2.498	2.351
Total Equity Numbers are in millions	46.371	52.196	53.727	46.797	49.288	0.048	0.029	0.016	0.022	0.007	0.014	75.667	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	3.072	9.717	5.691	2.474	0.364	0.511	0.253	1.846	2.498	2.351
Total Liabilities & Shareholders Equity Numbers are in millions	51.729	57.001	57.992	48.646	51.08	49.657	30.572	27.987	35.26	29.442	33.13	94.738	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	3.377	10.5	6.125	3.243	0.554	0.576	0.32	2.021	2.688	2.526

Tanami Gold NL

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