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Tanami Gold NL (TAM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03900.0000 (0.00%)
At close: 12:52PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,063
35,228
28,318
28,945
Other short-term investments
6,040
3,420
4,890
6,630
Total cash
37,103
38,648
33,208
35,575
Other current assets
40
22
-
-
Total current assets
41,018
41,988
35,319
35,638
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,175
11,196
10,814
12,929
Net property, plant and equipment
11,175
11,196
10,814
12,929
Total non-current assets
15,983
16,004
13,327
15,442
Total assets
57,001
57,992
48,646
51,080
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
218
440
144
68
Total current liabilities
932
502
157
81
Non-current liabilities
Total non-current liabilities
3,873
3,763
1,692
1,711
Total liabilities
4,805
4,265
1,849
1,792
Stockholders' equity
Common stock
317,637
317,637
317,637
317,637
Retained earnings
-266,968
-263,379
-271,338
-270,650
Accumulated other comprehensive income
1,527
-531
498
2,301
Total stockholders' equity
52,196
53,727
46,797
49,288
Total liabilities and stockholders' equity
57,001
57,992
48,646
51,080