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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 25.27126.3931.06332.16135.22833.5528.31828.77528.94528.1880.02828.2540.0097.250.0055.7110.0095.60101.8420.0018.7531.6230.0020.0010.0012.8156.7496.7291.1572.66910.1777.8980.9824.7272.4580.4451.0041.0010.4563.91
Short Term Investments 6.56.8256.045.4553.424.7054.896.3656.635.6550.0064.620.0044.5750.0042.7150.0056.36700001.8810.0020.0040.0046.08400000000000000
Cash and Short Term Investments 31.77133.21537.10337.61638.64838.25533.20835.1435.57533.8430.03432.8740.01211.8250.0088.4260.01411.96801.8420.0018.7533.5040.0040.0040.0048.8996.7496.7291.1572.66910.1777.8980.9824.7272.4580.4451.0041.0010.4563.91
Net Receivables 3.8153.913.8753.8173.3185.0020.0260.060.0630.130.09900.090000.3140.0350.3170.9450.0710.5810.18700.00301.4862.5821.040.6732.0620.9681.5090.5310.4120.030.010.0320.0270.0210.025
Inventory -3.815000000-0-0-0-0.099000.12800.22800.1960.0011.6020.0012.0852.4840.0020.0070.0078.71311.1866.2285.9867.4091.421.4730.0460.07000000
Other Current Assets 3.8784.0290.040.1130.0220.0162.0850.0600.1300.1240.0020.05900.0980-00004.890.4220000.3280.270.1890.1640.1520.1060.0220.0150000.0730.01300.004
Total Current Assets 35.64937.24441.01841.54641.98843.27335.31935.235.63833.9730.03432.9980.01512.0120.0088.7520.01512.1990.0014.3890.00316.3096.5970.0070.0140.01419.42620.78714.1867.9812.29212.6710.9021.5735.212.4890.4551.1091.040.4773.939
Non-Current Assets:
Property, Plant & Equipment, Net 11.27211.2270.8160.8270.8370.4640.4550.4890.4980.5070.01312.5360.01315.7450.01717.5650.01819.0250.02626.4930.02886.23482.6220.0290.1070.107102.59382.00452.5825.21526.49718.48731.41812.94123.9725.535.4445.283.3663.3076.355
Goodwill 00000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000
Long Term Investments 4.8084.8084.8084.8084.8086.6522.5132.5132.5132.5132.51300000000000-1.879000010.047.6010004.6843.1262.3330.160.160.1510.42400.2
Tax Assets 00000000000000000000000000000000000000000
Other Non-Current Assets 0010.35910.35910.35910.35910.35912.43112.43112.431-2.5132.513-0.0132.513-0.0172.513-0.0182.513-0.0262.514-0.0282.8287.398-0.029-0.107-0.1075.39613.77214.6152.3462.351.4411.4510.2420.2310.0190.0050.0050.0050.0050.005
Total Non-Current Assets 16.0816.03515.98315.99416.00417.47513.32715.43315.44215.4510.01315.0490.01318.2580.01720.0780.01821.5380.02629.0070.02889.06288.1410.0290.1070.107107.989105.81674.79627.56228.84819.92837.55216.30926.5365.7095.6095.4363.7953.3126.56
Total Assets 51.72953.27957.00157.5457.99260.74848.64650.63351.0849.4240.0548.0470.03130.270.02828.830.03533.7370.02933.3960.033105.37194.7380.0410.1270.127127.415126.60388.98135.54241.1432.59848.45417.88231.7458.1976.0646.5444.8363.78910.5
Liabilities & Equity:
Current Liabilities:
Account Payables 0.8690.030.9180.4850.4880.3750.1440.0570.0680.06700.04500.06500.36200.2460.0010.98202.0330.3700.0130.0135.5128.7694.293.1524.2824.81114.4960.9131.5250.1910.1530.1710.5320.1270
Short Term Debt 0.0060.0140.0140.0140.0140.0140.0130.0070.0130.015000000-0.083011.23111.0567.37209.6250000.59922.954.9866.2290.1720.159005000000
Tax Payables 00000000000000000000000000000000000000000
Deferred Revenue 0-0-0.001-0-0-0-0-0-0-00000000.0830-11.2310-7.37203.432000000000000000000
Other Current Liabilities 0.310.160.0010000000000000.0260.0031.0970.0120.2020.0085.6660.0130.0130.0020.0028.8837.0894.23.9335.1981.7780.6730.9210.2260.1010.0750.0870.0570.0420
Total Current Liabilities 1.1850.2040.9320.4990.5020.3890.1570.0640.0810.08200.04500.06500.3880.0041.3430.01212.240.0087.69913.440.0130.0150.01514.99438.75763.47613.3149.6516.74715.1691.8346.7510.2920.2280.2580.5890.1680.783
Non-Current Liabilities:
Long Term Debt 000.0060.0140.0210.0280.0290.0430.0480.0530000000000015.2070.31900.0430.04328.4210.10.25100.0450.217000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000
Other Non-Current Liabilities 4.1733.9873.8673.8043.7423.3581.6631.6631.6631.6631.66300000000005.4455.3120-0.043-0.0435.1924.6884.6732.291.8160.9480.8700000000
Total Non-Current Liabilities 4.1733.9873.8733.8183.7633.3861.6921.7061.7111.7161.66301.127011.339010.09010.076011.10820.6525.63100.0430.04333.6134.7884.9242.291.8611.1640.8700000000
Total Liabilities 5.3580.2044.8054.3174.2653.7751.8491.771.7921.7980.0020.0450.0010.0650.0120.3880.0141.3430.02212.240.01928.35119.0710.0130.0650.06548.60743.54668.415.60511.5127.91116.0381.8346.7510.2920.2280.2580.5890.1680.783
Equity:
Preferred Stock 00000000000000000000000.02000000000000000000
Common Stock 317.637317.637317.637317.637317.637317.637317.637317.637317.637317.6370.318317.6370.318317.6370.318317.6370.318317.6370.318317.6370.318313.151306.6610.3070.2440.244244.189244.794183.469183.469172.382135.07584.78365.80450.4330.38926.32625.39620.01617.4940.37
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 1.8492.0771.5270.893-0.5310.3680.4981.5292.3013.2243.3432.51.8072.1011.3920.7992.121.2240.130.2721.8731.7211.8540001.1590.4770.8770.5860.334-1.6561.74-0.6870.0960.0960.0961.0161.0160.8430.305
Other Total Stockholders Equity 00000-00000-3.340-1.8050-1.3910-2.1180-0.130-1.8710-0.02-0.020.002-0.06000001.65600.687000000-23.917
Total Shareholders Equity 46.37149.08852.19653.22353.72756.97346.79748.86349.28847.6260.04846.9410.02928.8780.01618.340.02222.140.00711.0330.01477.0275.6670.020.0620.0678.80883.05720.58219.93729.62824.68732.41616.04824.9947.9055.8356.2864.2473.6219.717
Total Equity 46.37149.08852.19653.22353.72756.97346.79748.86349.28847.6260.04846.9410.02928.8780.01618.340.02222.140.00711.0330.01477.0275.6670.020.0620.0678.80883.05720.58219.93729.62824.68732.41616.04824.9947.9055.8356.2864.2473.6219.717
Total Liabilities & Shareholders Equity 51.72949.29257.00157.5457.99260.74848.64650.63351.0849.42449.65746.98630.57228.94327.98718.72835.2623.48329.44223.27333.13105.37194.738000127.415126.60388.98135.54241.1432.59848.45417.88231.7458.1976.0646.5444.8363.78910.5