AU Stock MarketDetailed Quotes

Tennant Minerals Ltd (TMS)

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0.007
0.0000.00%

20min DelayMarket Closed May 6 15:46 AET

7.46MMarket Cap-3.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tennant Minerals Ltd (TMS) Cash Flow

Quarterly+Annual

YOY

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(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

-106.73%-9.7K

1,262.28%144.23K

95.02%-12.41K

Revenue from customers

----

--175K

----

Other cash income from operating activities

----

68.48%-9.7K

-147.99%-30.77K

95.02%-12.41K

Cash paid

75.77%-1.1M

9.12%-4.55M

-164.38%-5M

-97.37%-1.89M

-35.33%-958.36K

16.43%-708.19K

-28.26%-847.43K

-37.12%-660.7K

30.48%-481.83K

17.83%-693.12K

Payments to suppliers for goods and services

-163.41%-1.04M

49.64%-395.27K

-21.06%-784.86K

19.47%-648.31K

-110.31%-805.02K

25.95%-382.78K

-2.39%-516.91K

-8.88%-504.85K

24.32%-463.7K

-145.24%-612.71K

Other cash payments from operating activities

98.55%-60.11K

1.57%-4.15M

-239.12%-4.22M

-710.73%-1.24M

52.88%-153.34K

1.55%-325.41K

-112.08%-330.52K

-759.51%-155.85K

77.45%-18.13K

86.45%-80.42K

Direct interest paid

63.51%-154

72.74%-422

-161.93%-1.55K

97.15%-591

-3,362.04%-20.7K

58.59%-598

-60.98%-1.44K

-215.85%-897

65.45%-284

44.38%-822

Direct interest received

-33.94%23.87K

-3.71%36.14K

4,964.37%37.53K

1,664.29%741

-67.69%42

-99.08%130

92.02%14.14K

31.38%7.37K

-37.03%5.61K

-64.42%8.9K

Operating cash flow

76.10%-1.08M

9.18%-4.51M

-162.50%-4.96M

-93.19%-1.89M

-38.15%-979.02K

15.10%-708.65K

-25.72%-834.73K

-99.81%-663.93K

52.36%-332.28K

34.77%-697.45K

Investing cash flow

Cash flow from continuing investing activities

-2.69M

-98.58%2.96K

183.33%208.33K

-218.46%-250K

486.23%211.04K

36K

Capital expenditure reported

---2.69M

----

Net investment purchase and sale

----

-98.58%2.96K

183.33%208.33K

---250K

----

Net other investing changes

----

-218.46%-250K

486.23%211.04K

--36K

----

Cash from discontinued investing activities

Investing cash flow

---2.69M

--0

----

-98.58%2.96K

183.33%208.33K

-218.46%-250K

486.23%211.04K

--36K

----

Financing cash flow

Cash flow from continuing financing activities

-89.53%482.82K

-0.39%4.61M

-9.95%4.63M

112.19%5.14M

1,044.23%2.42M

211.67K

295.60%1.3M

-62.00%329.5K

26,084.54%867.1K

Net issuance payments of debt

----

--0

----

Net common stock issuance

-89.53%482.82K

-0.39%4.61M

-9.95%4.63M

112.19%5.14M

1,044.23%2.42M

--211.67K

----

295.60%1.3M

-62.00%329.5K

26,084.54%867.1K

Cash from discontinued financing activities

Financing cash flow

-89.53%482.82K

-0.39%4.61M

-9.95%4.63M

112.19%5.14M

1,044.23%2.42M

--211.67K

----

295.60%1.3M

-62.00%329.5K

26,084.54%867.1K

Net cash flow

Beginning cash position

2.31%4.47M

-7.16%4.37M

222.77%4.71M

12,000.01%1.46M

-95.99%12.05K

-78.30%300.68K

159.36%1.39M

6.41%534.26K

50.19%502.06K

-76.14%334.3K

Current changes in cash

-3,361.90%-3.29M

129.91%100.74K

-110.37%-336.83K

124.63%3.25M

600.93%1.45M

73.39%-288.65K

-227.52%-1.08M

2,460.59%850.6K

-80.42%33.22K

115.82%169.65K

Effect of exchange rate changes

----

-95.45%1

178.57%22

31.71%-28

-356.25%-41

106.81%16

-130.05%-235

176.67%782

45.92%-1.02K

-132.95%-1.89K

End cash Position

-73.52%1.18M

2.31%4.47M

-7.16%4.37M

222.77%4.71M

12,000.01%1.46M

-95.99%12.05K

-78.30%300.68K

159.36%1.39M

6.41%534.26K

50.19%502.06K

Free cash from

16.42%-3.77M

9.18%-4.51M

-162.50%-4.96M

-93.19%-1.89M

-38.15%-979.02K

15.10%-708.65K

-25.72%-834.73K

-99.81%-663.93K

52.36%-332.28K

34.77%-697.45K

Accounting Standards

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								-106.73%-9.7K	1,262.28%144.23K	95.02%-12.41K
Revenue from customers	----	----	----	----	----	----	----	----	--175K	----
Other cash income from operating activities	----	----	----	----	----	----	----	68.48%-9.7K	-147.99%-30.77K	95.02%-12.41K
Cash paid	75.77%-1.1M	9.12%-4.55M	-164.38%-5M	-97.37%-1.89M	-35.33%-958.36K	16.43%-708.19K	-28.26%-847.43K	-37.12%-660.7K	30.48%-481.83K	17.83%-693.12K
Payments to suppliers for goods and services	-163.41%-1.04M	49.64%-395.27K	-21.06%-784.86K	19.47%-648.31K	-110.31%-805.02K	25.95%-382.78K	-2.39%-516.91K	-8.88%-504.85K	24.32%-463.7K	-145.24%-612.71K
Other cash payments from operating activities	98.55%-60.11K	1.57%-4.15M	-239.12%-4.22M	-710.73%-1.24M	52.88%-153.34K	1.55%-325.41K	-112.08%-330.52K	-759.51%-155.85K	77.45%-18.13K	86.45%-80.42K
Direct interest paid	63.51%-154	72.74%-422	-161.93%-1.55K	97.15%-591	-3,362.04%-20.7K	58.59%-598	-60.98%-1.44K	-215.85%-897	65.45%-284	44.38%-822
Direct interest received	-33.94%23.87K	-3.71%36.14K	4,964.37%37.53K	1,664.29%741	-67.69%42	-99.08%130	92.02%14.14K	31.38%7.37K	-37.03%5.61K	-64.42%8.9K
Operating cash flow	76.10%-1.08M	9.18%-4.51M	-162.50%-4.96M	-93.19%-1.89M	-38.15%-979.02K	15.10%-708.65K	-25.72%-834.73K	-99.81%-663.93K	52.36%-332.28K	34.77%-697.45K
Investing cash flow
Cash flow from continuing investing activities	-2.69M	0			-98.58%2.96K	183.33%208.33K	-218.46%-250K	486.23%211.04K	36K
Capital expenditure reported	---2.69M	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	-98.58%2.96K	183.33%208.33K	---250K	----	----	----
Net other investing changes	----	----	----	----	----	----	-218.46%-250K	486.23%211.04K	--36K	----
Cash from discontinued investing activities
Investing cash flow	---2.69M	--0	----	----	-98.58%2.96K	183.33%208.33K	-218.46%-250K	486.23%211.04K	--36K	----
Financing cash flow
Cash flow from continuing financing activities	-89.53%482.82K	-0.39%4.61M	-9.95%4.63M	112.19%5.14M	1,044.23%2.42M	211.67K		295.60%1.3M	-62.00%329.5K	26,084.54%867.1K
Net issuance payments of debt	----	----	----	----	--0	----	----	----	----	----
Net common stock issuance	-89.53%482.82K	-0.39%4.61M	-9.95%4.63M	112.19%5.14M	1,044.23%2.42M	--211.67K	----	295.60%1.3M	-62.00%329.5K	26,084.54%867.1K
Cash from discontinued financing activities
Financing cash flow	-89.53%482.82K	-0.39%4.61M	-9.95%4.63M	112.19%5.14M	1,044.23%2.42M	--211.67K	----	295.60%1.3M	-62.00%329.5K	26,084.54%867.1K
Net cash flow
Beginning cash position	2.31%4.47M	-7.16%4.37M	222.77%4.71M	12,000.01%1.46M	-95.99%12.05K	-78.30%300.68K	159.36%1.39M	6.41%534.26K	50.19%502.06K	-76.14%334.3K
Current changes in cash	-3,361.90%-3.29M	129.91%100.74K	-110.37%-336.83K	124.63%3.25M	600.93%1.45M	73.39%-288.65K	-227.52%-1.08M	2,460.59%850.6K	-80.42%33.22K	115.82%169.65K
Effect of exchange rate changes	----	-95.45%1	178.57%22	31.71%-28	-356.25%-41	106.81%16	-130.05%-235	176.67%782	45.92%-1.02K	-132.95%-1.89K
End cash Position	-73.52%1.18M	2.31%4.47M	-7.16%4.37M	222.77%4.71M	12,000.01%1.46M	-95.99%12.05K	-78.30%300.68K	159.36%1.39M	6.41%534.26K	50.19%502.06K
Free cash from	16.42%-3.77M	9.18%-4.51M	-162.50%-4.96M	-93.19%-1.89M	-38.15%-979.02K	15.10%-708.65K	-25.72%-834.73K	-99.81%-663.93K	52.36%-332.28K	34.77%-697.45K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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