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TMB Tambourah Metals Ltd

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  • 0.023
  • -0.002-8.00%
20min DelayMarket Closed Jan 23 14:26 AET
2.54MMarket Cap-0.82P/E (Static)

Tambourah Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.36%2.37M
-9.36%2.37M
-45.96%2.62M
-45.96%2.62M
--4.85M
--4.85M
-Cash and cash equivalents
-9.36%2.37M
-9.36%2.37M
-45.96%2.62M
-45.96%2.62M
--4.85M
--4.85M
Receivables
162.60%157.14K
162.60%157.14K
10.68%59.84K
10.68%59.84K
--54.07K
--54.07K
-Accounts receivable
1,471.64%117.54K
1,471.64%117.54K
102.57%7.48K
102.57%7.48K
--3.69K
--3.69K
-Other receivables
185.70%149.6K
185.70%149.6K
3.95%52.36K
3.95%52.36K
--50.37K
--50.37K
-Recievables adjustments allowances
---110K
---110K
----
----
----
----
Prepaid assets
-9.54%20.94K
-9.54%20.94K
-19.03%23.15K
-19.03%23.15K
--28.58K
--28.58K
Total current assets
-5.55%2.55M
-5.55%2.55M
-45.19%2.7M
-45.19%2.7M
--4.93M
--4.93M
Non current assets
Net PPE
12.91%5.87M
12.91%5.87M
78.53%5.2M
78.53%5.2M
--2.91M
--2.91M
-Gross PPE
13.88%5.95M
13.88%5.95M
79.30%5.22M
79.30%5.22M
--2.91M
--2.91M
-Accumulated depreciation
-240.00%-75.99K
-240.00%-75.99K
---22.35K
---22.35K
----
----
Investments and advances
-52.73%20.8K
-52.73%20.8K
--44K
--44K
----
----
-Other investment
-52.73%20.8K
-52.73%20.8K
--44K
--44K
----
----
Total non current assets
12.36%5.89M
12.36%5.89M
80.04%5.25M
80.04%5.25M
--2.91M
--2.91M
Total assets
6.27%8.45M
6.27%8.45M
1.32%7.95M
1.32%7.95M
--7.85M
--7.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.11%55.52K
9.11%55.52K
--50.88K
--50.88K
----
----
-Current capital lease obligation
9.11%55.52K
9.11%55.52K
--50.88K
--50.88K
----
----
Payables
-62.85%193.15K
-62.85%193.15K
241.67%519.84K
241.67%519.84K
--152.15K
--152.15K
-accounts payable
-74.65%87.26K
-74.65%87.26K
174.84%344.27K
174.84%344.27K
--125.26K
--125.26K
-Other payable
-39.69%105.89K
-39.69%105.89K
553.08%175.57K
553.08%175.57K
--26.88K
--26.88K
Pension and other retirement benefit plans
-11.95%20.17K
-11.95%20.17K
62.79%22.91K
62.79%22.91K
--14.07K
--14.07K
Current liabilities
-54.71%268.84K
-54.71%268.84K
257.14%593.63K
257.14%593.63K
--166.22K
--166.22K
Non current liabilities
Long term debt and capital lease obligation
-61.75%34.39K
-61.75%34.39K
--89.91K
--89.91K
----
----
-Long term capital lease obligation
-61.75%34.39K
-61.75%34.39K
--89.91K
--89.91K
----
----
Total non current liabilities
-61.75%34.39K
-61.75%34.39K
--89.91K
--89.91K
--0
--0
Total liabilities
-55.64%303.23K
-55.64%303.23K
311.23%683.54K
311.23%683.54K
--166.22K
--166.22K
Shareholders'equity
Share capital
33.61%11.06M
33.61%11.06M
2.60%8.28M
2.60%8.28M
--8.07M
--8.07M
-common stock
33.61%11.06M
33.61%11.06M
2.60%8.28M
2.60%8.28M
--8.07M
--8.07M
Retained earnings
-188.62%-3.53M
-188.62%-3.53M
-97.38%-1.22M
-97.38%-1.22M
---620.17K
---620.17K
Gains losses not affecting retained earnings
192.62%615.46K
192.62%615.46K
-8.51%210.32K
-8.51%210.32K
--229.88K
--229.88K
Total stockholders'equity
12.09%8.14M
12.09%8.14M
-5.38%7.27M
-5.38%7.27M
--7.68M
--7.68M
Total equity
12.09%8.14M
12.09%8.14M
-5.38%7.27M
-5.38%7.27M
--7.68M
--7.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.36%2.37M-9.36%2.37M-45.96%2.62M-45.96%2.62M--4.85M--4.85M
-Cash and cash equivalents -9.36%2.37M-9.36%2.37M-45.96%2.62M-45.96%2.62M--4.85M--4.85M
Receivables 162.60%157.14K162.60%157.14K10.68%59.84K10.68%59.84K--54.07K--54.07K
-Accounts receivable 1,471.64%117.54K1,471.64%117.54K102.57%7.48K102.57%7.48K--3.69K--3.69K
-Other receivables 185.70%149.6K185.70%149.6K3.95%52.36K3.95%52.36K--50.37K--50.37K
-Recievables adjustments allowances ---110K---110K----------------
Prepaid assets -9.54%20.94K-9.54%20.94K-19.03%23.15K-19.03%23.15K--28.58K--28.58K
Total current assets -5.55%2.55M-5.55%2.55M-45.19%2.7M-45.19%2.7M--4.93M--4.93M
Non current assets
Net PPE 12.91%5.87M12.91%5.87M78.53%5.2M78.53%5.2M--2.91M--2.91M
-Gross PPE 13.88%5.95M13.88%5.95M79.30%5.22M79.30%5.22M--2.91M--2.91M
-Accumulated depreciation -240.00%-75.99K-240.00%-75.99K---22.35K---22.35K--------
Investments and advances -52.73%20.8K-52.73%20.8K--44K--44K--------
-Other investment -52.73%20.8K-52.73%20.8K--44K--44K--------
Total non current assets 12.36%5.89M12.36%5.89M80.04%5.25M80.04%5.25M--2.91M--2.91M
Total assets 6.27%8.45M6.27%8.45M1.32%7.95M1.32%7.95M--7.85M--7.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.11%55.52K9.11%55.52K--50.88K--50.88K--------
-Current capital lease obligation 9.11%55.52K9.11%55.52K--50.88K--50.88K--------
Payables -62.85%193.15K-62.85%193.15K241.67%519.84K241.67%519.84K--152.15K--152.15K
-accounts payable -74.65%87.26K-74.65%87.26K174.84%344.27K174.84%344.27K--125.26K--125.26K
-Other payable -39.69%105.89K-39.69%105.89K553.08%175.57K553.08%175.57K--26.88K--26.88K
Pension and other retirement benefit plans -11.95%20.17K-11.95%20.17K62.79%22.91K62.79%22.91K--14.07K--14.07K
Current liabilities -54.71%268.84K-54.71%268.84K257.14%593.63K257.14%593.63K--166.22K--166.22K
Non current liabilities
Long term debt and capital lease obligation -61.75%34.39K-61.75%34.39K--89.91K--89.91K--------
-Long term capital lease obligation -61.75%34.39K-61.75%34.39K--89.91K--89.91K--------
Total non current liabilities -61.75%34.39K-61.75%34.39K--89.91K--89.91K--0--0
Total liabilities -55.64%303.23K-55.64%303.23K311.23%683.54K311.23%683.54K--166.22K--166.22K
Shareholders'equity
Share capital 33.61%11.06M33.61%11.06M2.60%8.28M2.60%8.28M--8.07M--8.07M
-common stock 33.61%11.06M33.61%11.06M2.60%8.28M2.60%8.28M--8.07M--8.07M
Retained earnings -188.62%-3.53M-188.62%-3.53M-97.38%-1.22M-97.38%-1.22M---620.17K---620.17K
Gains losses not affecting retained earnings 192.62%615.46K192.62%615.46K-8.51%210.32K-8.51%210.32K--229.88K--229.88K
Total stockholders'equity 12.09%8.14M12.09%8.14M-5.38%7.27M-5.38%7.27M--7.68M--7.68M
Total equity 12.09%8.14M12.09%8.14M-5.38%7.27M-5.38%7.27M--7.68M--7.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP