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Tennant Minerals Limited (TMS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01800.0000 (0.00%)
At close: 01:30PM 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
4,369
4,706
1,458
12.049
Total cash
4,369
4,706
1,458
12.049
Other current assets
10
-
-
-
Total current assets
4,683
4,857
1,497
16.481
Non-current assets
Equity and other investments
-
-
-
664.422
Total non-current assets
0
0
0
664.422
Total assets
4,683
4,857
1,497
680.903
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,175
936.029
58.949
92.66
Total current liabilities
1,196
970.504
136.67
206.026
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,196
970.504
136.67
206.026
Stockholders' equity
Common stock
48,701
44,192
39,993
36,758
Retained earnings
-46,771
-41,744
-39,090
-36,728
Accumulated other comprehensive income
1,560
1,441
459.908
446.654
Total stockholders' equity
3,490
3,889
1,363
477.331
Total liabilities and stockholders' equity
4,683
4,857
1,497
680.903