Tanami Gold NL
ASX:TAM.AX
0.029 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 25.271 | 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 |
Short Term Investments
| 6.5 | 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 |
Cash and Short Term Investments
| 31.771 | 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 |
Net Receivables
| 3.815 | 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 |
Inventory
| -3.815 | 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 |
Other Current Assets
| 3.878 | 4.029 | 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 |
Total Current Assets
| 35.649 | 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 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 11.272 | 11.227 | 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
| 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 | 0 |
Intangible Assets
| 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 | 0 |
Goodwill and Intangible Assets
| 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 | 0 |
Long Term Investments
| 4.808 | 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 |
Tax Assets
| 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 | 0 |
Other Non-Current Assets
| 0 | 0 | 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 |
Total Non-Current Assets
| 16.08 | 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 |
Total Assets
| 51.729 | 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 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.869 | 0.03 | 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 |
Short Term Debt
| 0.006 | 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 |
Tax Payables
| 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 | 0 |
Deferred Revenue
| 0 | -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 |
Other Current Liabilities
| 0.31 | 0.16 | 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 |
Total Current Liabilities
| 1.185 | 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 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 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 |
Deferred Revenue Non-Current
| 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 | 0 |
Deferred Tax Liabilities Non-Current
| 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 | 0 |
Other Non-Current Liabilities
| 4.173 | 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 |
Total Non-Current Liabilities
| 4.173 | 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 |
Total Liabilities
| 5.358 | 0.204 | 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 |
Equity: | |||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 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 |
Common Stock
| 317.637 | 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 |
Retained Earnings
| -273.115 | -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 |
Accumulated Other Comprehensive Income/Loss
| 1.849 | 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 |
Other Total Stockholders Equity
| 0 | 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 |
Total Shareholders Equity
| 46.371 | 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 |
Total Equity
| 46.371 | 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 |
Total Liabilities & Shareholders Equity
| 51.729 | 49.292 | 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 |