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Tambourah Metals Limited (TMB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06600.0000 (0.00%)
At close: 03:28PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
2,620
4,849
Total cash
2,620
4,849
Net receivables
7.479
3.692
Total current assets
2,703
4,932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,224
2,914
Accumulated depreciation
-22.351
-
Net property, plant and equipment
5,202
2,914
Equity and other investments
44
-
Total non-current assets
5,246
2,914
Total assets
7,949
7,845
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
344.267
125.261
Total current liabilities
593.633
166.219
Non-current liabilities
Total non-current liabilities
89.911
0
Total liabilities
683.544
166.219
Stockholders' equity
Common stock
8,279
8,069
Retained earnings
-1,224
-620.173
Accumulated other comprehensive income
210.323
229.876
Total stockholders' equity
7,266
7,679
Total liabilities and stockholders' equity
7,949
7,845