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Tanami Gold NL (TAM)

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  • 0.091
  • 0.0000.00%
20min DelayMarket Closed Apr 17 16:00 AET
106.93MMarket Cap-18.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tanami Gold NL (TAM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-40.60%18.87M
-40.60%18.87M
-14.37%31.77M
-14.37%31.77M
-4.00%37.1M
-4.00%37.1M
16.38%38.65M
16.38%38.65M
-6.65%33.21M
-6.65%33.21M
-Cash and cash equivalents
-25.32%18.87M
-25.32%18.87M
-18.65%25.27M
-18.65%25.27M
-11.82%31.06M
-11.82%31.06M
24.40%35.23M
24.40%35.23M
-2.17%28.32M
-2.17%28.32M
-Short term investments
----
----
7.62%6.5M
7.62%6.5M
76.61%6.04M
76.61%6.04M
-30.06%3.42M
-30.06%3.42M
-26.24%4.89M
-26.24%4.89M
Receivables
-9.99%3.43M
-9.99%3.43M
-1.55%3.82M
-1.55%3.82M
16.79%3.88M
16.79%3.88M
12,661.54%3.32M
12,661.54%3.32M
-58.73%26K
-58.73%26K
-Other receivables
-9.99%3.43M
-9.99%3.43M
-1.55%3.82M
-1.55%3.82M
16.79%3.88M
16.79%3.88M
12,661.54%3.32M
12,661.54%3.32M
-58.73%26K
-58.73%26K
Holding assets for sale
----
----
----
----
----
----
----
----
--2.09M
--2.09M
Other current assets
-17.46%52K
-17.46%52K
57.50%63K
57.50%63K
81.82%40K
81.82%40K
--22K
--22K
----
----
Total current assets
-37.28%22.36M
-37.28%22.36M
-13.09%35.65M
-13.09%35.65M
-2.31%41.02M
-2.31%41.02M
18.88%41.99M
18.88%41.99M
-0.90%35.32M
-0.90%35.32M
Non current assets
Net PPE
1.58%11.45M
1.58%11.45M
0.87%11.27M
0.87%11.27M
-0.19%11.18M
-0.19%11.18M
3.53%11.2M
3.53%11.2M
-16.36%10.81M
-16.36%10.81M
-Gross PPE
1.82%11.49M
1.82%11.49M
1.00%11.29M
1.00%11.29M
-0.19%11.18M
-0.19%11.18M
3.53%11.2M
3.53%11.2M
-16.36%10.81M
-16.36%10.81M
-Accumulated depreciation
-180.00%-42K
-180.00%-42K
---15K
---15K
----
----
----
----
----
----
Investments and advances
--4.99M
--4.99M
----
----
----
----
----
----
----
----
-Other investment
--4.99M
--4.99M
----
----
----
----
----
----
----
----
Non current accounts receivable
----
----
0.00%4.81M
0.00%4.81M
0.00%4.81M
0.00%4.81M
91.33%4.81M
91.33%4.81M
0.00%2.51M
0.00%2.51M
Other non current assets
--9.28M
--9.28M
----
----
----
----
----
----
----
----
Total non current assets
59.91%25.71M
59.91%25.71M
0.61%16.08M
0.61%16.08M
-0.13%15.98M
-0.13%15.98M
20.09%16M
20.09%16M
-13.70%13.33M
-13.70%13.33M
Total assets
-7.07%48.07M
-7.07%48.07M
-9.25%51.73M
-9.25%51.73M
-1.71%57M
-1.71%57M
19.21%57.99M
19.21%57.99M
-4.77%48.65M
-4.77%48.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
150.00%15K
150.00%15K
-57.14%6K
-57.14%6K
0.00%14K
0.00%14K
7.69%14K
7.69%14K
0.00%13K
0.00%13K
-Current capital lease obligation
150.00%15K
150.00%15K
-57.14%6K
-57.14%6K
0.00%14K
0.00%14K
7.69%14K
7.69%14K
0.00%13K
0.00%13K
Payables
-1.70%1.16M
-1.70%1.16M
28.43%1.18M
28.43%1.18M
88.11%918K
88.11%918K
238.89%488K
238.89%488K
111.76%144K
111.76%144K
-accounts payable
-40.05%521K
-40.05%521K
298.62%869K
298.62%869K
-50.45%218K
-50.45%218K
205.56%440K
205.56%440K
111.76%144K
111.76%144K
-Other payable
105.81%638K
105.81%638K
-55.71%310K
-55.71%310K
1,358.33%700K
1,358.33%700K
--48K
--48K
----
----
Current liabilities
-0.93%1.17M
-0.93%1.17M
27.15%1.19M
27.15%1.19M
85.66%932K
85.66%932K
219.75%502K
219.75%502K
93.83%157K
93.83%157K
Non current liabilities
Long term debt and capital lease obligation
--55K
--55K
----
----
-71.43%6K
-71.43%6K
-27.59%21K
-27.59%21K
-39.58%29K
-39.58%29K
-Long term capital lease obligation
--55K
--55K
----
----
-71.43%6K
-71.43%6K
-27.59%21K
-27.59%21K
-39.58%29K
-39.58%29K
Long term provisions
3.93%4.34M
3.93%4.34M
7.91%4.17M
7.91%4.17M
3.34%3.87M
3.34%3.87M
125.02%3.74M
125.02%3.74M
0.00%1.66M
0.00%1.66M
Total non current liabilities
5.25%4.39M
5.25%4.39M
7.75%4.17M
7.75%4.17M
2.92%3.87M
2.92%3.87M
122.40%3.76M
122.40%3.76M
-1.11%1.69M
-1.11%1.69M
Total liabilities
3.88%5.57M
3.88%5.57M
11.51%5.36M
11.51%5.36M
12.66%4.81M
12.66%4.81M
130.67%4.27M
130.67%4.27M
3.18%1.85M
3.18%1.85M
Shareholders'equity
Share capital
0.00%317.64M
0.00%317.64M
0.00%317.64M
0.00%317.64M
0.00%317.64M
0.00%317.64M
0.00%317.64M
0.00%317.64M
0.00%317.64M
0.00%317.64M
-common stock
0.00%317.64M
0.00%317.64M
0.00%317.64M
0.00%317.64M
0.00%317.64M
0.00%317.64M
0.00%317.64M
0.00%317.64M
0.00%317.64M
0.00%317.64M
Retained earnings
-1.90%-278.3M
-1.90%-278.3M
-2.30%-273.12M
-2.30%-273.12M
-1.36%-266.97M
-1.36%-266.97M
2.93%-263.38M
2.93%-263.38M
-0.25%-271.34M
-0.25%-271.34M
Gains losses not affecting retained earnings
71.28%3.17M
71.28%3.17M
21.09%1.85M
21.09%1.85M
387.57%1.53M
387.57%1.53M
-206.63%-531K
-206.63%-531K
-78.36%498K
-78.36%498K
Total stockholders'equity
-8.33%42.51M
-8.33%42.51M
-11.16%46.37M
-11.16%46.37M
-2.85%52.2M
-2.85%52.2M
14.81%53.73M
14.81%53.73M
-5.05%46.8M
-5.05%46.8M
Total equity
-8.33%42.51M
-8.33%42.51M
-11.16%46.37M
-11.16%46.37M
-2.85%52.2M
-2.85%52.2M
14.81%53.73M
14.81%53.73M
-5.05%46.8M
-5.05%46.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -40.60%18.87M-40.60%18.87M-14.37%31.77M-14.37%31.77M-4.00%37.1M-4.00%37.1M16.38%38.65M16.38%38.65M-6.65%33.21M-6.65%33.21M
-Cash and cash equivalents -25.32%18.87M-25.32%18.87M-18.65%25.27M-18.65%25.27M-11.82%31.06M-11.82%31.06M24.40%35.23M24.40%35.23M-2.17%28.32M-2.17%28.32M
-Short term investments --------7.62%6.5M7.62%6.5M76.61%6.04M76.61%6.04M-30.06%3.42M-30.06%3.42M-26.24%4.89M-26.24%4.89M
Receivables -9.99%3.43M-9.99%3.43M-1.55%3.82M-1.55%3.82M16.79%3.88M16.79%3.88M12,661.54%3.32M12,661.54%3.32M-58.73%26K-58.73%26K
-Other receivables -9.99%3.43M-9.99%3.43M-1.55%3.82M-1.55%3.82M16.79%3.88M16.79%3.88M12,661.54%3.32M12,661.54%3.32M-58.73%26K-58.73%26K
Holding assets for sale ----------------------------------2.09M--2.09M
Other current assets -17.46%52K-17.46%52K57.50%63K57.50%63K81.82%40K81.82%40K--22K--22K--------
Total current assets -37.28%22.36M-37.28%22.36M-13.09%35.65M-13.09%35.65M-2.31%41.02M-2.31%41.02M18.88%41.99M18.88%41.99M-0.90%35.32M-0.90%35.32M
Non current assets
Net PPE 1.58%11.45M1.58%11.45M0.87%11.27M0.87%11.27M-0.19%11.18M-0.19%11.18M3.53%11.2M3.53%11.2M-16.36%10.81M-16.36%10.81M
-Gross PPE 1.82%11.49M1.82%11.49M1.00%11.29M1.00%11.29M-0.19%11.18M-0.19%11.18M3.53%11.2M3.53%11.2M-16.36%10.81M-16.36%10.81M
-Accumulated depreciation -180.00%-42K-180.00%-42K---15K---15K------------------------
Investments and advances --4.99M--4.99M--------------------------------
-Other investment --4.99M--4.99M--------------------------------
Non current accounts receivable --------0.00%4.81M0.00%4.81M0.00%4.81M0.00%4.81M91.33%4.81M91.33%4.81M0.00%2.51M0.00%2.51M
Other non current assets --9.28M--9.28M--------------------------------
Total non current assets 59.91%25.71M59.91%25.71M0.61%16.08M0.61%16.08M-0.13%15.98M-0.13%15.98M20.09%16M20.09%16M-13.70%13.33M-13.70%13.33M
Total assets -7.07%48.07M-7.07%48.07M-9.25%51.73M-9.25%51.73M-1.71%57M-1.71%57M19.21%57.99M19.21%57.99M-4.77%48.65M-4.77%48.65M
Liabilities
Current liabilities
Current debt and capital lease obligation 150.00%15K150.00%15K-57.14%6K-57.14%6K0.00%14K0.00%14K7.69%14K7.69%14K0.00%13K0.00%13K
-Current capital lease obligation 150.00%15K150.00%15K-57.14%6K-57.14%6K0.00%14K0.00%14K7.69%14K7.69%14K0.00%13K0.00%13K
Payables -1.70%1.16M-1.70%1.16M28.43%1.18M28.43%1.18M88.11%918K88.11%918K238.89%488K238.89%488K111.76%144K111.76%144K
-accounts payable -40.05%521K-40.05%521K298.62%869K298.62%869K-50.45%218K-50.45%218K205.56%440K205.56%440K111.76%144K111.76%144K
-Other payable 105.81%638K105.81%638K-55.71%310K-55.71%310K1,358.33%700K1,358.33%700K--48K--48K--------
Current liabilities -0.93%1.17M-0.93%1.17M27.15%1.19M27.15%1.19M85.66%932K85.66%932K219.75%502K219.75%502K93.83%157K93.83%157K
Non current liabilities
Long term debt and capital lease obligation --55K--55K---------71.43%6K-71.43%6K-27.59%21K-27.59%21K-39.58%29K-39.58%29K
-Long term capital lease obligation --55K--55K---------71.43%6K-71.43%6K-27.59%21K-27.59%21K-39.58%29K-39.58%29K
Long term provisions 3.93%4.34M3.93%4.34M7.91%4.17M7.91%4.17M3.34%3.87M3.34%3.87M125.02%3.74M125.02%3.74M0.00%1.66M0.00%1.66M
Total non current liabilities 5.25%4.39M5.25%4.39M7.75%4.17M7.75%4.17M2.92%3.87M2.92%3.87M122.40%3.76M122.40%3.76M-1.11%1.69M-1.11%1.69M
Total liabilities 3.88%5.57M3.88%5.57M11.51%5.36M11.51%5.36M12.66%4.81M12.66%4.81M130.67%4.27M130.67%4.27M3.18%1.85M3.18%1.85M
Shareholders'equity
Share capital 0.00%317.64M0.00%317.64M0.00%317.64M0.00%317.64M0.00%317.64M0.00%317.64M0.00%317.64M0.00%317.64M0.00%317.64M0.00%317.64M
-common stock 0.00%317.64M0.00%317.64M0.00%317.64M0.00%317.64M0.00%317.64M0.00%317.64M0.00%317.64M0.00%317.64M0.00%317.64M0.00%317.64M
Retained earnings -1.90%-278.3M-1.90%-278.3M-2.30%-273.12M-2.30%-273.12M-1.36%-266.97M-1.36%-266.97M2.93%-263.38M2.93%-263.38M-0.25%-271.34M-0.25%-271.34M
Gains losses not affecting retained earnings 71.28%3.17M71.28%3.17M21.09%1.85M21.09%1.85M387.57%1.53M387.57%1.53M-206.63%-531K-206.63%-531K-78.36%498K-78.36%498K
Total stockholders'equity -8.33%42.51M-8.33%42.51M-11.16%46.37M-11.16%46.37M-2.85%52.2M-2.85%52.2M14.81%53.73M14.81%53.73M-5.05%46.8M-5.05%46.8M
Total equity -8.33%42.51M-8.33%42.51M-11.16%46.37M-11.16%46.37M-2.85%52.2M-2.85%52.2M14.81%53.73M14.81%53.73M-5.05%46.8M-5.05%46.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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