Tennant Minerals Limited
TMS.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,184 | A$1,880 | A$4,470 | A$2,257 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$141 | A$215 | A$196 | A$247 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$64 | A$71 | A$17 | A$36 |
| Total Curr. Assets | A$1,388 | A$2,166 | A$4,683 | A$2,540 |
| Property Plant & Equip (Net) | A$0 | A$12,303 | A$0 | A$0 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$12,916 | A$0 | A$0 | A$0 |
| Total NC Assets | A$12,916 | A$12,303 | A$0 | A$0 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$14,304 | A$14,468 | A$4,683 | A$2,540 |
| Liabilities | – | – | – | – |
| Payables | A$269 | A$418 | A$443 | A$1,255 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$30 | A$11 | A$63 | A$11 |
| Total Curr. Liab. | A$299 | A$429 | A$506 | A$1,265 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$299 | A$429 | A$506 | A$1,265 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$53,460 | A$53,105 | A$53,311 | A$48,846 |
| Retained Earnings | -A$41,665 | -A$41,118 | -A$50,692 | -A$49,129 |
| AOCI | A$2,212 | A$2,054 | A$1,560 | A$1,560 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$14,007 | A$14,042 | A$4,179 | A$1,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$2 | -A$2 | -A$2 | -A$2 |
| Total Liab. & Tot. Equity | A$14,304 | A$14,468 | A$4,683 | A$2,540 |
| Net Debt | -A$1,184 | -A$1,880 | -A$4,470 | -A$2,257 |