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Tartana Minerals Ltd (TAT)

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  • 0.050
  • 0.0000.00%
20min DelayMarket Closed Jan 23 15:55 AET
11.78MMarket Cap-3.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tartana Minerals Ltd (TAT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
16.56%143.61K
16.56%143.61K
-2.06%123.2K
-2.06%123.2K
-89.09%125.8K
-89.09%125.8K
2,251.00%1.15M
2,251.00%1.15M
-62.79%49.05K
-62.79%49.05K
-Cash and cash equivalents
16.56%143.61K
16.56%143.61K
-2.06%123.2K
-2.06%123.2K
-89.09%125.8K
-89.09%125.8K
2,251.00%1.15M
2,251.00%1.15M
-62.79%49.05K
-62.79%49.05K
Receivables
-56.06%109.84K
-56.06%109.84K
-79.99%249.97K
-79.99%249.97K
203.70%1.25M
203.70%1.25M
20,694.08%411.31K
20,694.08%411.31K
-81.39%1.98K
-81.39%1.98K
-Accounts receivable
-56.06%109.84K
-56.06%109.84K
24.70%249.97K
24.70%249.97K
17.31%200.46K
17.31%200.46K
4,689.46%170.89K
4,689.46%170.89K
-95.02%3.57K
-95.02%3.57K
-Other receivables
----
----
----
----
336.18%1.05M
336.18%1.05M
--240.42K
--240.42K
----
----
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
97.39%-1.59K
97.39%-1.59K
Inventory
11.83%214.35K
11.83%214.35K
8.90%191.67K
8.90%191.67K
0.00%176K
0.00%176K
--176K
--176K
----
----
Prepaid assets
-64.58%16.7K
-64.58%16.7K
-58.40%47.14K
-58.40%47.14K
55.63%113.33K
55.63%113.33K
-23.76%72.82K
-23.76%72.82K
--95.51K
--95.51K
Other current assets
27.01%8.96K
27.01%8.96K
156.44%7.05K
156.44%7.05K
--2.75K
--2.75K
----
----
----
----
Total current assets
-20.29%493.44K
-20.29%493.44K
-62.87%619.03K
-62.87%619.03K
-8.06%1.67M
-8.06%1.67M
1,137.42%1.81M
1,137.42%1.81M
-42.96%146.53K
-42.96%146.53K
Non current assets
Net PPE
0.58%9.87M
0.58%9.87M
-7.70%9.82M
-7.70%9.82M
25.15%10.63M
25.15%10.63M
--8.5M
--8.5M
----
----
-Gross PPE
0.58%9.87M
0.58%9.87M
-8.17%9.82M
-8.17%9.82M
24.99%10.69M
24.99%10.69M
--8.55M
--8.55M
----
----
-Accumulated depreciation
----
----
----
----
0.00%-54.13K
0.00%-54.13K
---54.13K
---54.13K
----
----
Investments and advances
-87.80%244.53K
-87.80%244.53K
0.52%2M
0.52%2M
105.29%1.99M
105.29%1.99M
2,920.81%971.49K
2,920.81%971.49K
-31.26%32.16K
-31.26%32.16K
-Financial asset investment
----
----
----
----
----
----
----
----
336.36%32.16K
336.36%32.16K
-Including:Trading securities
----
----
----
----
----
----
----
----
336.36%32.16K
336.36%32.16K
-Other investment
-87.80%244.53K
-87.80%244.53K
0.52%2M
0.52%2M
105.29%1.99M
105.29%1.99M
--971.49K
--971.49K
----
----
Other non current assets
--1.75M
--1.75M
----
----
----
----
----
----
----
----
Total non current assets
0.40%11.87M
0.40%11.87M
-6.40%11.82M
-6.40%11.82M
33.38%12.63M
33.38%12.63M
29,342.65%9.47M
29,342.65%9.47M
-80.45%32.16K
-80.45%32.16K
Total assets
-0.63%12.36M
-0.63%12.36M
-12.99%12.44M
-12.99%12.44M
26.72%14.3M
26.72%14.3M
6,213.67%11.28M
6,213.67%11.28M
-57.59%178.69K
-57.59%178.69K
Liabilities
Current liabilities
Current debt and capital lease obligation
84.73%3.26M
84.73%3.26M
-15.63%1.77M
-15.63%1.77M
213.39%2.09M
213.39%2.09M
86.53%668.36K
86.53%668.36K
304.29%358.31K
304.29%358.31K
-Current debt
84.73%3.26M
84.73%3.26M
-13.70%1.77M
-13.70%1.77M
235.47%2.05M
235.47%2.05M
70.36%610.42K
70.36%610.42K
4,265.39%358.31K
4,265.39%358.31K
-Current capital lease obligation
----
----
----
----
-19.29%46.76K
-19.29%46.76K
--57.93K
--57.93K
----
----
Payables
-14.15%2.04M
-14.15%2.04M
-1.83%2.37M
-1.83%2.37M
151.84%2.41M
151.84%2.41M
133.91%958.79K
133.91%958.79K
38.84%409.9K
38.84%409.9K
-accounts payable
-13.00%1.39M
-13.00%1.39M
15.39%1.6M
15.39%1.6M
70.95%1.39M
70.95%1.39M
129.93%812.66K
129.93%812.66K
164.12%353.44K
164.12%353.44K
-Other payable
-16.56%640.43K
-16.56%640.43K
-25.15%767.51K
-25.15%767.51K
601.67%1.03M
601.67%1.03M
158.81%146.13K
158.81%146.13K
-65.02%56.46K
-65.02%56.46K
Current provisions
----
----
0.00%200K
0.00%200K
0.00%200K
0.00%200K
--200K
--200K
----
----
Pension and other retirement benefit plans
169.10%51.95K
169.10%51.95K
1,232.30%19.31K
1,232.30%19.31K
-95.59%1.45K
-95.59%1.45K
--32.88K
--32.88K
----
----
Other current liabilities
----
----
----
----
31.10%11.65K
31.10%11.65K
--8.89K
--8.89K
----
----
Current liabilities
22.82%5.35M
22.82%5.35M
-7.73%4.36M
-7.73%4.36M
152.68%4.72M
152.68%4.72M
143.28%1.87M
143.28%1.87M
81.59%768.21K
81.59%768.21K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
-90.21%46.76K
-90.21%46.76K
1,262.24%477.37K
1,262.24%477.37K
-Long term debt
----
----
----
----
----
----
----
----
--477.37K
--477.37K
-Long term capital lease obligation
----
----
----
----
----
----
--46.76K
--46.76K
----
----
Long term provisions
1.62%2.17M
1.62%2.17M
-22.82%2.13M
-22.82%2.13M
16.21%2.76M
16.21%2.76M
--2.38M
--2.38M
----
----
Employee benefits
62.48%21.9K
62.48%21.9K
68.24%13.48K
68.24%13.48K
52.03%8.01K
52.03%8.01K
--5.27K
--5.27K
----
----
Total non current liabilities
2.00%2.19M
2.00%2.19M
-22.56%2.15M
-22.56%2.15M
14.05%2.77M
14.05%2.77M
408.86%2.43M
408.86%2.43M
1,262.24%477.37K
1,262.24%477.37K
Total liabilities
15.95%7.54M
15.95%7.54M
-13.21%6.5M
-13.21%6.5M
74.33%7.49M
74.33%7.49M
245.06%4.3M
245.06%4.3M
171.91%1.25M
171.91%1.25M
Shareholders'equity
Share capital
5.87%23.89M
5.87%23.89M
8.28%22.56M
8.28%22.56M
6.35%20.84M
6.35%20.84M
-68.42%19.59M
-68.42%19.59M
-0.06%62.03M
-0.06%62.03M
-common stock
5.87%23.89M
5.87%23.89M
8.28%22.56M
8.28%22.56M
6.35%20.84M
6.35%20.84M
-68.42%19.59M
-68.42%19.59M
-0.06%62.03M
-0.06%62.03M
Retained earnings
-15.61%-19.4M
-15.61%-19.4M
-18.26%-16.78M
-18.26%-16.78M
-11.23%-14.19M
-11.23%-14.19M
79.73%-12.76M
79.73%-12.76M
-1.55%-62.93M
-1.55%-62.93M
Gains losses not affecting retained earnings
113.46%337.61K
113.46%337.61K
-0.25%158.16K
-0.25%158.16K
5.05%158.56K
5.05%158.56K
4,424.37%150.93K
4,424.37%150.93K
175.71%3.34K
175.71%3.34K
Total stockholders'equity
-18.80%4.82M
-18.80%4.82M
-12.74%5.94M
-12.74%5.94M
-2.59%6.8M
-2.59%6.8M
883.05%6.98M
883.05%6.98M
-1,004.12%-891.89K
-1,004.12%-891.89K
Total equity
-18.80%4.82M
-18.80%4.82M
-12.74%5.94M
-12.74%5.94M
-2.59%6.8M
-2.59%6.8M
883.05%6.98M
883.05%6.98M
-1,004.12%-891.89K
-1,004.12%-891.89K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 16.56%143.61K16.56%143.61K-2.06%123.2K-2.06%123.2K-89.09%125.8K-89.09%125.8K2,251.00%1.15M2,251.00%1.15M-62.79%49.05K-62.79%49.05K
-Cash and cash equivalents 16.56%143.61K16.56%143.61K-2.06%123.2K-2.06%123.2K-89.09%125.8K-89.09%125.8K2,251.00%1.15M2,251.00%1.15M-62.79%49.05K-62.79%49.05K
Receivables -56.06%109.84K-56.06%109.84K-79.99%249.97K-79.99%249.97K203.70%1.25M203.70%1.25M20,694.08%411.31K20,694.08%411.31K-81.39%1.98K-81.39%1.98K
-Accounts receivable -56.06%109.84K-56.06%109.84K24.70%249.97K24.70%249.97K17.31%200.46K17.31%200.46K4,689.46%170.89K4,689.46%170.89K-95.02%3.57K-95.02%3.57K
-Other receivables ----------------336.18%1.05M336.18%1.05M--240.42K--240.42K--------
-Recievables adjustments allowances --------------------------------97.39%-1.59K97.39%-1.59K
Inventory 11.83%214.35K11.83%214.35K8.90%191.67K8.90%191.67K0.00%176K0.00%176K--176K--176K--------
Prepaid assets -64.58%16.7K-64.58%16.7K-58.40%47.14K-58.40%47.14K55.63%113.33K55.63%113.33K-23.76%72.82K-23.76%72.82K--95.51K--95.51K
Other current assets 27.01%8.96K27.01%8.96K156.44%7.05K156.44%7.05K--2.75K--2.75K----------------
Total current assets -20.29%493.44K-20.29%493.44K-62.87%619.03K-62.87%619.03K-8.06%1.67M-8.06%1.67M1,137.42%1.81M1,137.42%1.81M-42.96%146.53K-42.96%146.53K
Non current assets
Net PPE 0.58%9.87M0.58%9.87M-7.70%9.82M-7.70%9.82M25.15%10.63M25.15%10.63M--8.5M--8.5M--------
-Gross PPE 0.58%9.87M0.58%9.87M-8.17%9.82M-8.17%9.82M24.99%10.69M24.99%10.69M--8.55M--8.55M--------
-Accumulated depreciation ----------------0.00%-54.13K0.00%-54.13K---54.13K---54.13K--------
Investments and advances -87.80%244.53K-87.80%244.53K0.52%2M0.52%2M105.29%1.99M105.29%1.99M2,920.81%971.49K2,920.81%971.49K-31.26%32.16K-31.26%32.16K
-Financial asset investment --------------------------------336.36%32.16K336.36%32.16K
-Including:Trading securities --------------------------------336.36%32.16K336.36%32.16K
-Other investment -87.80%244.53K-87.80%244.53K0.52%2M0.52%2M105.29%1.99M105.29%1.99M--971.49K--971.49K--------
Other non current assets --1.75M--1.75M--------------------------------
Total non current assets 0.40%11.87M0.40%11.87M-6.40%11.82M-6.40%11.82M33.38%12.63M33.38%12.63M29,342.65%9.47M29,342.65%9.47M-80.45%32.16K-80.45%32.16K
Total assets -0.63%12.36M-0.63%12.36M-12.99%12.44M-12.99%12.44M26.72%14.3M26.72%14.3M6,213.67%11.28M6,213.67%11.28M-57.59%178.69K-57.59%178.69K
Liabilities
Current liabilities
Current debt and capital lease obligation 84.73%3.26M84.73%3.26M-15.63%1.77M-15.63%1.77M213.39%2.09M213.39%2.09M86.53%668.36K86.53%668.36K304.29%358.31K304.29%358.31K
-Current debt 84.73%3.26M84.73%3.26M-13.70%1.77M-13.70%1.77M235.47%2.05M235.47%2.05M70.36%610.42K70.36%610.42K4,265.39%358.31K4,265.39%358.31K
-Current capital lease obligation -----------------19.29%46.76K-19.29%46.76K--57.93K--57.93K--------
Payables -14.15%2.04M-14.15%2.04M-1.83%2.37M-1.83%2.37M151.84%2.41M151.84%2.41M133.91%958.79K133.91%958.79K38.84%409.9K38.84%409.9K
-accounts payable -13.00%1.39M-13.00%1.39M15.39%1.6M15.39%1.6M70.95%1.39M70.95%1.39M129.93%812.66K129.93%812.66K164.12%353.44K164.12%353.44K
-Other payable -16.56%640.43K-16.56%640.43K-25.15%767.51K-25.15%767.51K601.67%1.03M601.67%1.03M158.81%146.13K158.81%146.13K-65.02%56.46K-65.02%56.46K
Current provisions --------0.00%200K0.00%200K0.00%200K0.00%200K--200K--200K--------
Pension and other retirement benefit plans 169.10%51.95K169.10%51.95K1,232.30%19.31K1,232.30%19.31K-95.59%1.45K-95.59%1.45K--32.88K--32.88K--------
Other current liabilities ----------------31.10%11.65K31.10%11.65K--8.89K--8.89K--------
Current liabilities 22.82%5.35M22.82%5.35M-7.73%4.36M-7.73%4.36M152.68%4.72M152.68%4.72M143.28%1.87M143.28%1.87M81.59%768.21K81.59%768.21K
Non current liabilities
Long term debt and capital lease obligation -------------------------90.21%46.76K-90.21%46.76K1,262.24%477.37K1,262.24%477.37K
-Long term debt ----------------------------------477.37K--477.37K
-Long term capital lease obligation --------------------------46.76K--46.76K--------
Long term provisions 1.62%2.17M1.62%2.17M-22.82%2.13M-22.82%2.13M16.21%2.76M16.21%2.76M--2.38M--2.38M--------
Employee benefits 62.48%21.9K62.48%21.9K68.24%13.48K68.24%13.48K52.03%8.01K52.03%8.01K--5.27K--5.27K--------
Total non current liabilities 2.00%2.19M2.00%2.19M-22.56%2.15M-22.56%2.15M14.05%2.77M14.05%2.77M408.86%2.43M408.86%2.43M1,262.24%477.37K1,262.24%477.37K
Total liabilities 15.95%7.54M15.95%7.54M-13.21%6.5M-13.21%6.5M74.33%7.49M74.33%7.49M245.06%4.3M245.06%4.3M171.91%1.25M171.91%1.25M
Shareholders'equity
Share capital 5.87%23.89M5.87%23.89M8.28%22.56M8.28%22.56M6.35%20.84M6.35%20.84M-68.42%19.59M-68.42%19.59M-0.06%62.03M-0.06%62.03M
-common stock 5.87%23.89M5.87%23.89M8.28%22.56M8.28%22.56M6.35%20.84M6.35%20.84M-68.42%19.59M-68.42%19.59M-0.06%62.03M-0.06%62.03M
Retained earnings -15.61%-19.4M-15.61%-19.4M-18.26%-16.78M-18.26%-16.78M-11.23%-14.19M-11.23%-14.19M79.73%-12.76M79.73%-12.76M-1.55%-62.93M-1.55%-62.93M
Gains losses not affecting retained earnings 113.46%337.61K113.46%337.61K-0.25%158.16K-0.25%158.16K5.05%158.56K5.05%158.56K4,424.37%150.93K4,424.37%150.93K175.71%3.34K175.71%3.34K
Total stockholders'equity -18.80%4.82M-18.80%4.82M-12.74%5.94M-12.74%5.94M-2.59%6.8M-2.59%6.8M883.05%6.98M883.05%6.98M-1,004.12%-891.89K-1,004.12%-891.89K
Total equity -18.80%4.82M-18.80%4.82M-12.74%5.94M-12.74%5.94M-2.59%6.8M-2.59%6.8M883.05%6.98M883.05%6.98M-1,004.12%-891.89K-1,004.12%-891.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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