Tanami Gold NL

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Tanami Gold NL, together with its subsidiaries, engages in the exploration and evaluation of gold properties in Australia. Its flagship project is the Central Tanami project covering an area of 2,211 square kilometers located in the Tanami Region of the Northern Territory. The company was incorporated in 1968 and is based in South Perth, Australia.

Financial highlights

Market Capitalization$43.4786 million
P/E Ratio64.9123
P/E Growth Ratio0
Book Value0.044
Dividend Per Share0
Earnings Per Share-0.0036
EBITDA-5,544
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0603
Return on Equity TTM-7.7589
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 18 1,425 10.613
2001-06-30 2,881 3,150.715
2002-06-30 805 1,397.722
2003-06-30 1,528 2,113.551
2004-06-30 301 1,829 3,189.675
2005-06-30 622 21,287 23,703.432
2006-06-30 9,457 13,450.7
2007-06-30 29,728 7,771.495
2008-06-30 23,612.1 33,077 23,612.1 39,302.397
2009-06-30 30,469.124 32,604 30,469.124 50,482.813
2010-06-30 57,076.561 40,976 57,076.561 59,871.599
2011-06-30 57,780.725 36,322 57,780.725 60,653.722
2012-06-30 65,343 47,623 17,720 33,834
2013-06-30 51,469 38,392 13,077 52,526
2014-06-30 1,609 8,848 -7,239 12,463
2015-06-30 30 2,955 30 6,452
2016-06-30 39 2,943 39 8,043
2017-06-30 167 444 167 5,642
2018-06-30 0 0 0 1,461
2019-06-30 0 926
2020-06-30 0 854
2021-06-30 0 1,020
2022-06-30 0 872 3,149

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 669 2,526 175 2,401
1990-06-30 44 2,688 190 2,401
1991-06-30 3 2,021 175 2,514
1992-06-30 96 320 67 3,386
1993-06-30 187 576 65 4,570
1994-06-30 66 554 190 4,660
1995-06-30 25 3,243 769 8,265
1996-06-30 2,500.524 6,125.189 434.616 11,952.957
1997-06-30 3,909.941 10,499.856 782.62 40,370.34
1998-06-30 822.701 3,376.774 305.226 40,370.34
1999-06-30 455.518 3,789.173 168.066 17,490.12
2000-06-30 1,000.905 4,835.748 589.044 20,015.621
2001-06-30 1,003.844 6,544.315 257.987 25,396.081
2002-06-30 444.89 6,063.511 228.158 26,325.857
2003-06-30 2,458.398 8,197.256 292.226 30,388.586
2004-06-30 4,727.098 31,745.269 6,751.469 5,000 50,430.432
2005-06-30 981.669 17,882.337 1,833.856 65,804.422
2006-06-30 7,898.071 48,454.424 16,038.416 84,783.082
2007-06-30 10,176.576 32,598.094 7,911.408 158.644 217 135,074.879
2008-06-30 2,668.944 41,139.746 11,511.88 171.562 45 172,382.39
2009-06-30 1,157.195 35,542.14 15,604.784 6,229.225 183,469.346
2010-06-30 6,728.829 88,981.418 68,399.85 54,985.98 251 183,469.346
2011-06-30 6,749.292 126,602.963 43,545.671 22,899.575 100 244,794.18
2012-06-30 2,815 127,415 48,607 599 28,421 244,189
2013-06-30 1,623 94,738 19,071 9,625 319 306,661
2014-06-30 925 33,130 19,420 7,372 317,637
2015-06-30 196 29,442 22,343 11,231 317,637
2016-06-30 9,180 35,260 13,602 0 317,637
2017-06-30 4,573 27,987 11,625 0 317,637
2018-06-30 8,543 30,572 1,384 0 317,637
2019-06-30 28,347 49,657 1,751 0 317,637
2020-06-30 28,945 51,080 1,792 13 317,637
2021-06-30 28,318 48,646 1,849 13 317,637
2022-06-30 35,228 57,992 4,265 14 317,637

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -572
1990-06-30 147
1991-06-30 -765 3
1992-06-30 -1,878 71 3 74
1993-06-30 -332 121 74 195
1994-06-30 -237 -129 195 66
1995-06-30 -1,495 -41 66 25
1996-06-30 -471.268 2,475.437 25.087 2,500.524
1997-06-30 -473.337 1,409.417 2,500.524 3,909.941
1998-06-30 -6,645.688 -3,087.24 3,909.941 822.701
1999-06-30 -1,024.872 -367.183 822.701 455.518
2000-06-30 -2,099.903 545.387 455.518 1,000.905
2001-06-30 -3,340.836 2.939 1,000.905 1,003.844
2002-06-30 -1,380.753 -558.954 1,003.844 444.89
2003-06-30 -1,993.052 2,013.508 444.89 2,458.398
2004-06-30 -2,953.076 2,268.7 2,458.398 4,727.098
2005-06-30 -24,319.309 -3,745.429 4,727.098 981.669
2006-06-30 -4,438.094 6,916.402 981.669 7,898.071
2007-06-30 -56,309.031 2,278.505 7,898.071 10,176.576
2008-06-30 -32,585.921 -7,507.632 10,176.576 2,668.944
2009-06-30 -21,029.451 -1,511.749 2,668.944 1,157.195
2010-06-30 353.667 5,571.634 1,157.195 6,728.829
2011-06-30 972.405 9,119 20.463 6,728.829 6,749.292
2012-06-30 -4,304 7,100 -3,934 6,749 2,815
2013-06-30 -66,308 -33,655 -1,192 2,815 1,623
2014-06-30 -19,628 -11,476 -698 1,623 925
2015-06-30 -6,612 -5,018 -729 925 196
2016-06-30 12,569 -1,136 8,984 196 9,180
2017-06-30 -4,699 -6,057 -4,607 9,180 4,573
2018-06-30 12,411 -1,885 3,970 4,573 8,543
2019-06-30 17,182 -251 19,804 8,543 28,347
2020-06-30 193 -333 598 28,347 28,945
2021-06-30 -1,332 -801 -627 28,945 28,318
2022-06-30 7,959 7,964 6,910 28,318 35,228