Tennant Minerals Ltd
ASX:TMS
Balance Sheet
Balance Sheet Decomposition
Tennant Minerals Ltd
Tennant Minerals Ltd
Balance Sheet
Tennant Minerals Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
0
|
0
|
1
|
5
|
4
|
4
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
1
|
1
|
1
|
0
|
0
|
1
|
5
|
4
|
4
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
0
|
0
|
1
|
5
|
5
|
5
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
13
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
-2%
|
1
+84%
|
1
-60%
|
1
+22%
|
1
+120%
|
5
+224%
|
5
-4%
|
15
+223%
|
14
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-22%
|
0
-74%
|
0
+97%
|
0
+101%
|
0
-34%
|
1
+621%
|
1
+23%
|
1
-58%
|
0
-41%
|
|
| Equity | |||||||||||
| Common Stock |
34
|
34
|
36
|
36
|
37
|
40
|
44
|
49
|
53
|
53
|
|
| Retained Earnings |
33
|
34
|
34
|
35
|
36
|
39
|
40
|
45
|
39
|
39
|
|
| Total Equity |
1
N/A
|
1
+8%
|
1
+140%
|
0
-66%
|
0
+4%
|
1
+186%
|
4
+185%
|
3
-10%
|
15
+319%
|
14
-4%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-2%
|
1
+84%
|
1
-60%
|
1
+22%
|
1
+120%
|
5
+224%
|
5
-4%
|
15
+223%
|
14
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
51
|
58
|
86
|
91
|
125
|
465
|
617
|
759
|
956
|
1 066
|
|