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

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TAM.AX
Financials

0.028 (AUD) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	0
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	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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 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	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	-0.559	0.13	-0.917	-0.485	-0.488	-0.375	-0.144	-0.057	-0.068	-0.067	-0	-0.045	0	-0.065	-0	-0.336	0.003	0.851	0.011	-0.78	0.008	3.633	-0.357	0.013	-0.011	-0.011	3.371	-1.681	-0.09	0.782	0.916	-3.033	-13.823	0.008	-1.299	-0.09	-0.077	-0.083	-0.476	-0.085	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 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	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	0.02	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	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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