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TAM Tanami Gold NL

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0.029
+0.001+3.57%

20min DelayMarket Closed Nov 15 16:00 AET

34.08MMarket Cap-5800P/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, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

104K

-226.98%-2.83M

45.63%2.23M

-64.16%1.53M

Revenue from customers

----

328.21%167K

-97.07%39K

-18.14%1.33M

Other cash income from operating activities

--104K

----

-236.86%-3M

990.55%2.19M

-92.41%201K

Cash paid

-47.47%-7.53M

-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

Payments to suppliers for goods and services

-47.47%-7.53M

-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

Other cash payments from operating activities

----

70.54%-302K

-20.87%-1.03M

63.07%-848K

57.18%-2.3M

Direct interest paid

----

---2K

----

61.00%-195K

29.38%-500K

Direct interest received

47.11%1.63M

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

Direct tax refund paid

----

27.12%-43K

4.84%-59K

Operating cash flow

-44.97%-5.8M

-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

Investing cash flow

Cash flow from continuing investing activities

111.76%18K

-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

Net PPE purchase and sale

---116K

----

---4K

----

--53K

----

1,677.06%11M

230.04%619K

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

----

Dividends received (cash flow from investment activities)

18.58%134K

-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

111.76%18K

-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

Financing cash flow

Cash flow from continuing financing activities

0.00%-14K

57.58%-14K

-33K

-399.73%-11M

-57.25%3.67M

Net issuance payments of debt

----

-375.00%-11M

300.00%4M

Net other financing activities

0.00%-14K

57.58%-14K

---33K

----

39.78%-330K

Cash from discontinued financing activities

Financing cash flow

0.00%-14K

57.58%-14K

---33K

----

-399.73%-11M

-57.25%3.67M

Net cash flow

Beginning 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

Current changes in cash

-39.06%-5.79M

-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

End cash Position

-18.65%25.27M

-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

Free cash from

-48.07%-5.92M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	104K							-226.98%-2.83M	45.63%2.23M	-64.16%1.53M
Revenue from customers	----	----	----	----	----	----	----	328.21%167K	-97.07%39K	-18.14%1.33M
Other cash income from operating activities	--104K	----	----	----	----	----	----	-236.86%-3M	990.55%2.19M	-92.41%201K
Cash paid	-47.47%-7.53M	-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
Payments to suppliers for goods and services	-47.47%-7.53M	-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
Other cash payments from operating activities	----	----	----	----	----	----	70.54%-302K	-20.87%-1.03M	63.07%-848K	57.18%-2.3M
Direct interest paid	----	----	---2K	----	----	----	----	----	61.00%-195K	29.38%-500K
Direct interest received	47.11%1.63M	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
Direct tax refund paid	----	----	----	----	----	----	----	----	27.12%-43K	4.84%-59K
Operating cash flow	-44.97%-5.8M	-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
Investing cash flow
Cash flow from continuing investing activities	111.76%18K	-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
Net PPE purchase and sale	---116K	----	---4K	----	----	----	--53K	----	1,677.06%11M	230.04%619K
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	----
Dividends received (cash flow from investment activities)	18.58%134K	-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	111.76%18K	-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
Financing cash flow
Cash flow from continuing financing activities	0.00%-14K	57.58%-14K	-33K						-399.73%-11M	-57.25%3.67M
Net issuance payments of debt	----	----	----	----	----	----	----	----	-375.00%-11M	300.00%4M
Net other financing activities	0.00%-14K	57.58%-14K	---33K	----	----	----	----	----	----	39.78%-330K
Cash from discontinued financing activities
Financing cash flow	0.00%-14K	57.58%-14K	---33K	----	----	----	----	----	-399.73%-11M	-57.25%3.67M
Net cash flow
Beginning 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
Current changes in cash	-39.06%-5.79M	-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
End cash Position	-18.65%25.27M	-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
Free cash from	-48.07%-5.92M	-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
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

Overall

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