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Tanami Gold NL (AU:TAM)
ASX:TAM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -188.00K | AU$ -334.00K | AU$ -146.00K | AU$ -5.00K | AU$ -31.00K |
| Operating Income | AU$ -8.34M | AU$ -7.89M | AU$ -5.66M | AU$ -3.15M | AU$ -1.10M |
| EBITDA | AU$ -8.22M | AU$ -5.95M | AU$ -4.14M | AU$ -3.14M | AU$ -804.00K |
| Net Income | AU$ -5.84M | AU$ -6.15K | AU$ -3.47M | AU$ 7.96M | AU$ -1.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.87M | AU$ 31.77M | AU$ 37.10M | AU$ 38.65M | AU$ 33.21M |
| Total Assets | AU$ 48.07M | AU$ 51.73M | AU$ 57.00M | AU$ 57.99M | AU$ 48.65M |
| Total Debt | AU$ 70.00K | AU$ 6.00K | AU$ 20.00K | AU$ 35.00K | AU$ 42.00K |
| Net Debt | AU$ -18.80M | AU$ -25.27M | AU$ -31.04M | AU$ -35.19M | AU$ -28.28M |
| Total Liabilities | AU$ 5.57M | AU$ 5.36M | AU$ 4.80M | AU$ 4.26M | AU$ 1.85M |
| Stockholders' Equity | AU$ 42.51M | AU$ 46.37M | AU$ 52.20M | AU$ 53.73M | AU$ 46.80M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.51M | AU$ -5.92M | AU$ -3.88M | AU$ -2.49M | AU$ -710.00K |
| Operating Cash Flow | AU$ -6.39M | AU$ -5.80M | AU$ -3.88M | AU$ -2.49M | AU$ -710.00K |
| Investing Cash Flow | AU$ 6.00K | AU$ 18.00K | AU$ -266.00K | AU$ 9.43M | AU$ 83.00K |
| Financing Cash Flow | AU$ -15.00K | AU$ -14.00K | AU$ -14.00K | AU$ -33.00K | AU$ 0.00 |