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Tennant Minerals Limited (AU:TMS)
ASX:TMS
| 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$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.45M | AU$ -3.96M | AU$ -5.06M | AU$ -2.68M | AU$ -789.57K |
| EBITDA | AU$ -1.43M | AU$ -3.92M | AU$ -5.03M | AU$ -2.68M | AU$ -2.79M |
| Net Income | AU$ -1.43M | AU$ -3.92K | AU$ -5.03M | AU$ -2.68M | AU$ -2.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.18M | AU$ 4.47M | AU$ 4.37M | AU$ 4.71M | AU$ 1.46M |
| Total Assets | AU$ 14.30M | AU$ 4.68M | AU$ 4.68M | AU$ 4.86M | AU$ 1.50M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.18M | AU$ -4.47M | AU$ -4.37M | AU$ -4.71M | AU$ -1.46M |
| Total Liabilities | AU$ 299.10K | AU$ 505.76K | AU$ 1.20M | AU$ 970.50K | AU$ 136.67K |
| Stockholders' Equity | AU$ 14.01M | AU$ 4.18M | AU$ 3.49M | AU$ 3.89M | AU$ 1.36M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.08M | AU$ -4.51M | AU$ -4.96M | AU$ -1.89M | AU$ -979.02K |
| Operating Cash Flow | AU$ -1.08M | AU$ -4.51M | AU$ -4.96M | AU$ -1.89M | AU$ -979.02K |
| Investing Cash Flow | AU$ -2.69M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 2.96K |
| Financing Cash Flow | AU$ 482.82K | AU$ 4.61M | AU$ 4.63M | AU$ 5.14M | AU$ 2.42M |