AU Stock MarketDetailed Quotes

Tanami Gold NL (TAM)

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  • 0.068
  • -0.001-1.45%
20min DelayMarket Closed May 14 14:38 AET
86.05MMarket Cap-13.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tanami Gold NL (TAM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-26.92%76K
104K
-226.98%-2.83M
45.63%2.23M
Revenue from customers
----
----
----
----
----
----
----
----
328.21%167K
-97.07%39K
Other cash income from operating activities
-26.92%76K
--104K
----
----
----
----
----
----
-236.86%-3M
990.55%2.19M
Cash paid
-3.35%-7.78M
-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
Payments to suppliers for goods and services
-3.35%-7.78M
-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
Other cash payments from operating activities
----
----
----
----
----
----
----
70.54%-302K
-20.87%-1.03M
63.07%-848K
Direct interest paid
----
----
----
---2K
----
----
----
----
----
61.00%-195K
Direct interest received
-19.26%1.32M
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
Direct tax refund paid
----
----
----
----
----
----
----
----
----
27.12%-43K
Operating cash flow
-10.25%-6.39M
-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
Investing cash flow
Cash flow from continuing investing activities
-66.67%6K
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
Net PPE purchase and sale
-6.03%-123K
---116K
----
---4K
----
----
----
--106K
----
1,677.06%11M
Net intangibles purchas and sale
--60K
----
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
400.00%20M
--4M
----
----
Net investment purchase and sale
---181K
----
--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)
86.57%250K
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
-66.67%6K
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
Financing cash flow
Cash flow from continuing financing activities
-7.14%-15K
0.00%-14K
57.58%-14K
-33K
-399.73%-11M
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
-375.00%-11M
Net other financing activities
46.43%-15K
0.00%-28K
57.58%-28K
---66K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-7.14%-15K
0.00%-14K
57.58%-14K
---33K
----
----
----
----
----
-399.73%-11M
Net cash flow
Beginning 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
Current changes in cash
-10.48%-6.4M
-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
End cash Position
-25.32%18.87M
-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
Free cash from
-70.02%-10.07M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -26.92%76K104K-226.98%-2.83M45.63%2.23M
Revenue from customers --------------------------------328.21%167K-97.07%39K
Other cash income from operating activities -26.92%76K--104K-------------------------236.86%-3M990.55%2.19M
Cash paid -3.35%-7.78M-47.47%-7.53M-83.93%-5.11M-179.28%-2.78M-13.73%-994K-7.50%-874K59.45%-813K40.94%-2.01M-3.10%-3.4M45.61%-3.29M
Payments to suppliers for goods and services -3.35%-7.78M-47.47%-7.53M-83.93%-5.11M-179.28%-2.78M-13.73%-994K-7.50%-874K52.26%-813K28.14%-1.7M3.07%-2.37M34.94%-2.45M
Other cash payments from operating activities ----------------------------70.54%-302K-20.87%-1.03M63.07%-848K
Direct interest paid ---------------2K--------------------61.00%-195K
Direct interest received -19.26%1.32M47.11%1.63M815.70%1.11M-37.31%121K-64.33%193K-3.74%541K368.33%562K-29.82%120K4.27%171K160.32%164K
Direct tax refund paid ------------------------------------27.12%-43K
Operating cash flow -10.25%-6.39M-44.97%-5.8M-50.47%-4M-231.71%-2.66M-140.54%-801K-32.67%-333K86.68%-251K68.88%-1.89M-433.19%-6.06M77.36%-1.14M
Investing cash flow
Cash flow from continuing investing activities -66.67%6K111.76%18K-101.59%-153K5,417.24%9.6M-81.31%174K-95.36%931K242.53%20.06M303.79%5.86M-93.13%1.45M3,311.95%21.12M
Net PPE purchase and sale -6.03%-123K---116K-------4K--------------106K----1,677.06%11M
Net intangibles purchas and sale --60K------------------------------------
Net business purchase and sale ------------------------400.00%20M--4M--------
Net investment purchase and sale ---181K------133K-----90.71%83K-95.54%893K1,053.40%20M26.11%1.73M-86.41%1.38M--10.12M
Dividends received (cash flow from investment activities) 86.57%250K18.58%134K-33.53%113K86.81%170K139.47%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 -66.67%6K111.76%18K-101.59%-153K5,417.24%9.6M-81.31%174K-95.36%931K242.53%20.06M303.79%5.86M-93.13%1.45M3,311.95%21.12M
Financing cash flow
Cash flow from continuing financing activities -7.14%-15K0.00%-14K57.58%-14K-33K-399.73%-11M
Net issuance payments of debt -------------------------------------375.00%-11M
Net other financing activities 46.43%-15K0.00%-28K57.58%-28K---66K------------------------
Cash from discontinued financing activities
Financing cash flow -7.14%-15K0.00%-14K57.58%-14K---33K---------------------399.73%-11M
Net cash flow
Beginning cash position -18.65%25.27M-11.82%31.06M24.40%35.23M-2.17%28.32M2.11%28.95M231.82%28.35M86.81%8.54M-50.19%4.57M4,583.67%9.18M-78.81%196K
Current changes in cash -10.48%-6.4M-39.06%-5.79M-160.27%-4.17M1,202.07%6.91M-204.85%-627K-96.98%598K398.84%19.8M186.17%3.97M-151.28%-4.61M1,332.37%8.98M
End cash Position -25.32%18.87M-18.65%25.27M-11.82%31.06M24.40%35.23M-2.17%28.32M2.11%28.95M231.82%28.35M86.81%8.54M-50.19%4.57M4,583.67%9.18M
Free cash from -70.02%-10.07M-48.07%-5.92M-50.24%-4M-232.21%-2.66M-140.54%-801K-32.67%-333K86.68%-251K68.88%-1.89M-433.19%-6.06M77.56%-1.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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