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TAM Tanami Gold NL

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0.031
+0.001+3.33%

20min DelayMarket Closed Jun 28 14:39 AET

36.43MMarket Cap-10333P/E (Static)

Tanami Gold NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-226.98%-2.83M

45.63%2.23M

-64.16%1.53M

-91.75%4.27M

Revenue from customers

----

328.21%167K

-97.07%39K

-18.14%1.33M

-96.86%1.63M

Other cash income from operating activities

----

-236.86%-3M

990.55%2.19M

-92.41%201K

--2.65M

Cash paid

-83.93%-5.11M

-179.28%-2.78M

-13.73%-994K

-7.50%-874K

59.45%-813K

40.94%-2.01M

-3.10%-3.4M

45.61%-3.29M

59.98%-6.05M

73.14%-15.13M

Payments to suppliers for goods and services

-83.93%-5.11M

-179.28%-2.78M

-13.73%-994K

-7.50%-874K

52.26%-813K

28.14%-1.7M

3.07%-2.37M

34.94%-2.45M

61.52%-3.76M

82.66%-9.77M

Other cash payments from operating activities

----

70.54%-302K

-20.87%-1.03M

63.07%-848K

57.18%-2.3M

---5.36M

Direct interest paid

----

---2K

----

61.00%-195K

29.38%-500K

62.40%-708K

Direct interest received

815.70%1.11M

-37.31%121K

-64.33%193K

-3.74%541K

368.33%562K

-29.82%120K

4.27%171K

160.32%164K

-57.14%63K

-25.00%147K

Direct tax refund paid

----

27.12%-43K

4.84%-59K

68.21%-62K

Operating cash flow

-50.47%-4M

-231.71%-2.66M

-140.54%-801K

-32.67%-333K

86.68%-251K

68.88%-1.89M

-433.19%-6.06M

77.36%-1.14M

56.27%-5.02M

-80.38%-11.48M

Investing cash flow

Cash flow from continuing investing activities

-101.59%-153K

5,417.24%9.6M

-81.31%174K

-95.36%931K

242.53%20.06M

303.79%5.86M

-93.13%1.45M

3,311.95%21.12M

-71.77%619K

105.71%2.19M

Net PPE purchase and sale

----

---4K

----

--53K

----

1,677.06%11M

230.04%619K

87.57%-476K

Net business purchase and sale

----

--4M

----

Net investment purchase and sale

--133K

----

-90.71%83K

-95.54%893K

1,053.40%20M

26.11%1.73M

-86.41%1.38M

--10.12M

----

-39.68%2.67M

Dividends received (cash flow from investment activities)

-33.53%113K

86.81%170K

139.47%91K

-30.91%38K

-19.12%55K

-9.33%68K

--75K

----

Net other investing changes

-104.23%-399K

--9.43M

----

Cash from discontinued investing activities

Investing cash flow

-101.59%-153K

5,417.24%9.6M

-81.31%174K

-95.36%931K

242.53%20.06M

303.79%5.86M

-93.13%1.45M

3,311.95%21.12M

-71.77%619K

105.71%2.19M

Financing cash flow

Cash flow from continuing financing activities

57.58%-14K

-33K

-399.73%-11M

-57.25%3.67M

-80.28%8.59M

Net issuance payments of debt

----

-375.00%-11M

300.00%4M

26.71%-2M

Net common stock issuance

----

-76.14%11.13M

Net other financing activities

57.58%-14K

---33K

----

39.78%-330K

-41.24%-548K

Cash from discontinued financing activities

Financing cash flow

57.58%-14K

---33K

----

-399.73%-11M

-57.25%3.67M

-80.28%8.59M

Net cash flow

Beginning cash position

24.40%35.23M

-2.17%28.32M

2.11%28.95M

231.82%28.35M

86.81%8.54M

-50.19%4.57M

4,583.67%9.18M

-78.81%196K

-43.01%925K

-42.34%1.62M

Current changes in cash

-160.27%-4.17M

1,202.07%6.91M

-204.85%-627K

-96.98%598K

398.84%19.8M

186.17%3.97M

-151.28%-4.61M

1,332.37%8.98M

-4.44%-729K

41.44%-698K

End cash Position

-11.82%31.06M

24.40%35.23M

-2.17%28.32M

2.11%28.95M

231.82%28.35M

86.81%8.54M

-50.19%4.57M

4,583.67%9.18M

-78.81%196K

-43.01%925K

Free cash from

-50.24%-4M

-232.21%-2.66M

-140.54%-801K

-32.67%-333K

86.68%-251K

68.88%-1.89M

-433.19%-6.06M

77.56%-1.14M

57.64%-5.06M

75.78%-11.95M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities							-226.98%-2.83M	45.63%2.23M	-64.16%1.53M	-91.75%4.27M
Revenue from customers	----	----	----	----	----	----	328.21%167K	-97.07%39K	-18.14%1.33M	-96.86%1.63M
Other cash income from operating activities	----	----	----	----	----	----	-236.86%-3M	990.55%2.19M	-92.41%201K	--2.65M
Cash paid	-83.93%-5.11M	-179.28%-2.78M	-13.73%-994K	-7.50%-874K	59.45%-813K	40.94%-2.01M	-3.10%-3.4M	45.61%-3.29M	59.98%-6.05M	73.14%-15.13M
Payments to suppliers for goods and services	-83.93%-5.11M	-179.28%-2.78M	-13.73%-994K	-7.50%-874K	52.26%-813K	28.14%-1.7M	3.07%-2.37M	34.94%-2.45M	61.52%-3.76M	82.66%-9.77M
Other cash payments from operating activities	----	----	----	----	----	70.54%-302K	-20.87%-1.03M	63.07%-848K	57.18%-2.3M	---5.36M
Direct interest paid	----	---2K	----	----	----	----	----	61.00%-195K	29.38%-500K	62.40%-708K
Direct interest received	815.70%1.11M	-37.31%121K	-64.33%193K	-3.74%541K	368.33%562K	-29.82%120K	4.27%171K	160.32%164K	-57.14%63K	-25.00%147K
Direct tax refund paid	----	----	----	----	----	----	----	27.12%-43K	4.84%-59K	68.21%-62K
Operating cash flow	-50.47%-4M	-231.71%-2.66M	-140.54%-801K	-32.67%-333K	86.68%-251K	68.88%-1.89M	-433.19%-6.06M	77.36%-1.14M	56.27%-5.02M	-80.38%-11.48M
Investing cash flow
Cash flow from continuing investing activities	-101.59%-153K	5,417.24%9.6M	-81.31%174K	-95.36%931K	242.53%20.06M	303.79%5.86M	-93.13%1.45M	3,311.95%21.12M	-71.77%619K	105.71%2.19M
Net PPE purchase and sale	----	---4K	----	----	----	--53K	----	1,677.06%11M	230.04%619K	87.57%-476K
Net business purchase and sale	----	----	----	----	----	--4M	----	----	----	----
Net investment purchase and sale	--133K	----	-90.71%83K	-95.54%893K	1,053.40%20M	26.11%1.73M	-86.41%1.38M	--10.12M	----	-39.68%2.67M
Dividends received (cash flow from investment activities)	-33.53%113K	86.81%170K	139.47%91K	-30.91%38K	-19.12%55K	-9.33%68K	--75K	----	----	----
Net other investing changes	-104.23%-399K	--9.43M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-101.59%-153K	5,417.24%9.6M	-81.31%174K	-95.36%931K	242.53%20.06M	303.79%5.86M	-93.13%1.45M	3,311.95%21.12M	-71.77%619K	105.71%2.19M
Financing cash flow
Cash flow from continuing financing activities	57.58%-14K	-33K						-399.73%-11M	-57.25%3.67M	-80.28%8.59M
Net issuance payments of debt	----	----	----	----	----	----	----	-375.00%-11M	300.00%4M	26.71%-2M
Net common stock issuance	----	----	----	----	----	----	----	----	----	-76.14%11.13M
Net other financing activities	57.58%-14K	---33K	----	----	----	----	----	----	39.78%-330K	-41.24%-548K
Cash from discontinued financing activities
Financing cash flow	57.58%-14K	---33K	----	----	----	----	----	-399.73%-11M	-57.25%3.67M	-80.28%8.59M
Net cash flow
Beginning cash position	24.40%35.23M	-2.17%28.32M	2.11%28.95M	231.82%28.35M	86.81%8.54M	-50.19%4.57M	4,583.67%9.18M	-78.81%196K	-43.01%925K	-42.34%1.62M
Current changes in cash	-160.27%-4.17M	1,202.07%6.91M	-204.85%-627K	-96.98%598K	398.84%19.8M	186.17%3.97M	-151.28%-4.61M	1,332.37%8.98M	-4.44%-729K	41.44%-698K
End cash Position	-11.82%31.06M	24.40%35.23M	-2.17%28.32M	2.11%28.95M	231.82%28.35M	86.81%8.54M	-50.19%4.57M	4,583.67%9.18M	-78.81%196K	-43.01%925K
Free cash from	-50.24%-4M	-232.21%-2.66M	-140.54%-801K	-32.67%-333K	86.68%-251K	68.88%-1.89M	-433.19%-6.06M	77.56%-1.14M	57.64%-5.06M	75.78%-11.95M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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