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Tambourah Metals Ltd (AU:TMB)
ASX:TMB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 482.03K | AU$ 154.22K | AU$ 166.32K | AU$ 3.85K | AU$ 0.00 |
| Gross Profit | AU$ 482.03K | AU$ 98.24K | AU$ 142.41K | AU$ 3.32K | AU$ 0.00 |
| Operating Income | AU$ -289.92K | AU$ -961.18K | AU$ -767.08K | AU$ -474.11K | AU$ -1.33K |
| EBITDA | AU$ -289.92K | AU$ -914.62K | AU$ -576.84K | AU$ -469.73K | AU$ 255.66K |
| Net Income | AU$ -2.86M | AU$ -2.31M | AU$ -603.94K | AU$ -470.26K | AU$ -1.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.90M | AU$ 2.37M | AU$ 2.62M | AU$ 4.85M | AU$ 74.73K |
| Total Assets | AU$ 7.58M | AU$ 8.45M | AU$ 7.95M | AU$ 7.85M | AU$ 846.00K |
| Total Debt | AU$ 146.12K | AU$ 89.91K | AU$ 140.79K | AU$ 0.00 | AU$ 150.00K |
| Net Debt | AU$ -1.75M | AU$ -2.29M | AU$ -2.48M | AU$ -4.85M | AU$ 149.90K |
| Total Liabilities | AU$ 459.08K | AU$ 303.23K | AU$ 683.54K | AU$ 166.22K | AU$ 417.17K |
| Stockholders' Equity | AU$ 7.12M | AU$ 8.14M | AU$ 7.27M | AU$ 7.68M | AU$ 428.83K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.87M | AU$ -3.12M | AU$ -2.21M | AU$ -2.59M | AU$ -235.03K |
| Operating Cash Flow | AU$ -360.73K | AU$ -744.80K | AU$ -470.15K | AU$ -450.95K | AU$ -188.57K |
| Investing Cash Flow | AU$ -1.49M | AU$ -2.37M | AU$ -1.74M | AU$ -2.14M | AU$ -46.46K |
| Financing Cash Flow | AU$ 1.38M | AU$ 2.87M | AU$ -23.32K | AU$ 7.37M | AU$ 363.14K |