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TBA Tombola Gold Ltd

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0.026
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

33.13MMarket Cap-1733P/E (Static)

Tombola Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

-71.98%228.89K

817K

1.04K

-1

Other cash income from operating activities

-71.98%228.89K

--817K

----

--1.04K

----

---1

----

Cash paid

-228.41%-9.77M

59.99%-2.98M

-34.20%-7.44M

-19.50%-5.54M

-1,119.93%-4.64M

35.39%-380.14K

8.39%-588.38K

11.20%-642.25K

-16.59%-723.3K

16.96%-620.36K

Payments to suppliers for goods and services

-41.47%-1.01M

90.42%-712.11K

-34.20%-7.44M

-19.50%-5.54M

-1,119.93%-4.64M

35.39%-380.14K

8.39%-588.38K

11.20%-642.25K

-16.59%-723.3K

16.96%-620.36K

Other cash payments from operating activities

-287.21%-8.77M

---2.26M

----

Direct interest paid

----

38.69%-24.29K

---39.62K

----

Direct interest received

-89.84%279

-25.68%2.75K

-57.93%3.7K

-36.32%8.78K

354.76%13.79K

-18.51%3.03K

-86.59%3.72K

-46.85%27.75K

-59.83%52.2K

643.42%129.94K

Direct tax refund paid

----

--102.32K

----

Operating cash flow

-359.26%-9.54M

72.19%-2.08M

-35.06%-7.47M

-19.67%-5.53M

-1,126.09%-4.62M

35.39%-377.1K

5.03%-583.61K

8.43%-614.51K

-36.84%-671.09K

32.78%-490.42K

Investing cash flow

Cash flow from continuing investing activities

-1,343.74%-1.25M

-103.84%-86.46K

1,696.85%2.25M

-106.16%-140.89K

369.61%2.29M

-1,000.56%-847.79K

-31.24%-77.03K

-4.05%-58.7K

65.62%-56.41K

-264.24%-164.08K

Capital expenditure reported

-1,332.17%-124.27K

-1,635.40%-8.68K

97.24%-500

79.07%-18.12K

88.14%-86.58K

-847.39%-729.8K

-31.24%-77.03K

-4.05%-58.7K

34.14%-56.41K

---85.65K

Net PPE purchase and sale

-1,345.04%-1.12M

-48.45%-77.78K

57.08%-52.39K

4.40%-122.08K

-15.32%-127.7K

---110.74K

----

Net intangibles purchas and sale

----

---690

----

---7.25K

----

Net other investing changes

----

--2.3M

----

--2.5M

----

---78.43K

Cash from discontinued investing activities

Investing cash flow

-1,343.74%-1.25M

-103.84%-86.46K

1,696.85%2.25M

-106.16%-140.89K

369.61%2.29M

-1,000.56%-847.79K

-31.24%-77.03K

-4.05%-58.7K

65.62%-56.41K

-264.24%-164.08K

Financing cash flow

Cash flow from continuing financing activities

15,487.61%14.93M

-102.67%-97K

-56.71%3.63M

154,134.42%8.39M

-100.10%-5.45K

2,230.04%5.63M

241.83K

-100.36%-12.59K

Net issuance payments of debt

----

94.41%-12.59K

Net common stock issuance

310,039.56%14.98M

-100.13%-4.83K

-55.61%3.72M

154,134.42%8.39M

-100.10%-5.45K

2,230.04%5.63M

--241.83K

----

Net other financing activities

41.90%-53.55K

-0.42%-92.17K

---91.79K

----

Cash from discontinued financing activities

Financing cash flow

15,487.61%14.93M

-102.67%-97K

-56.71%3.63M

154,134.42%8.39M

-100.10%-5.45K

2,230.04%5.63M

--241.83K

----

-100.36%-12.59K

Net cash flow

Beginning cash position

-70.46%948.14K

-33.02%3.21M

130.88%4.79M

-52.93%2.08M

--4.41M

----

-46.92%761.67K

-33.64%1.43M

-23.58%2.16M

282,958,500.00%2.83M

Current changes in cash

282.81%4.13M

-42.16%-2.26M

-158.57%-1.59M

215.91%2.72M

-153.14%-2.34M

1,152.89%4.41M

37.79%-418.82K

7.46%-673.2K

-9.06%-727.51K

-123.60%-667.09K

Effect of exchange rate changes

----

2,608.88%8.24K

-96.71%304

--9.23K

----

-104.44%-120

End cash Position

436.02%5.08M

-70.46%948.14K

-33.02%3.21M

130.88%4.79M

-52.93%2.08M

1,186.22%4.41M

-54.99%342.85K

-46.92%761.67K

-33.64%1.43M

-23.58%2.16M

Free cash from

-398.68%-10.79M

71.24%-2.16M

-32.64%-7.53M

-17.16%-5.67M

-295.37%-4.84M

-85.41%-1.22M

1.86%-660.65K

7.46%-673.2K

-26.29%-727.51K

21.04%-576.07K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	-71.98%228.89K	817K					1.04K		-1
Other cash income from operating activities	-71.98%228.89K	--817K	----	----	----	----	--1.04K	----	---1	----
Cash paid	-228.41%-9.77M	59.99%-2.98M	-34.20%-7.44M	-19.50%-5.54M	-1,119.93%-4.64M	35.39%-380.14K	8.39%-588.38K	11.20%-642.25K	-16.59%-723.3K	16.96%-620.36K
Payments to suppliers for goods and services	-41.47%-1.01M	90.42%-712.11K	-34.20%-7.44M	-19.50%-5.54M	-1,119.93%-4.64M	35.39%-380.14K	8.39%-588.38K	11.20%-642.25K	-16.59%-723.3K	16.96%-620.36K
Other cash payments from operating activities	-287.21%-8.77M	---2.26M	----	----	----	----	----	----	----	----
Direct interest paid	----	38.69%-24.29K	---39.62K	----	----	----	----	----	----	----
Direct interest received	-89.84%279	-25.68%2.75K	-57.93%3.7K	-36.32%8.78K	354.76%13.79K	-18.51%3.03K	-86.59%3.72K	-46.85%27.75K	-59.83%52.2K	643.42%129.94K
Direct tax refund paid	----	--102.32K	----	----	----	----	----	----	----	----
Operating cash flow	-359.26%-9.54M	72.19%-2.08M	-35.06%-7.47M	-19.67%-5.53M	-1,126.09%-4.62M	35.39%-377.1K	5.03%-583.61K	8.43%-614.51K	-36.84%-671.09K	32.78%-490.42K
Investing cash flow
Cash flow from continuing investing activities	-1,343.74%-1.25M	-103.84%-86.46K	1,696.85%2.25M	-106.16%-140.89K	369.61%2.29M	-1,000.56%-847.79K	-31.24%-77.03K	-4.05%-58.7K	65.62%-56.41K	-264.24%-164.08K
Capital expenditure reported	-1,332.17%-124.27K	-1,635.40%-8.68K	97.24%-500	79.07%-18.12K	88.14%-86.58K	-847.39%-729.8K	-31.24%-77.03K	-4.05%-58.7K	34.14%-56.41K	---85.65K
Net PPE purchase and sale	-1,345.04%-1.12M	-48.45%-77.78K	57.08%-52.39K	4.40%-122.08K	-15.32%-127.7K	---110.74K	----	----	----	----
Net intangibles purchas and sale	----	----	----	---690	----	---7.25K	----	----	----	----
Net other investing changes	----	----	--2.3M	----	--2.5M	----	----	----	----	---78.43K
Cash from discontinued investing activities
Investing cash flow	-1,343.74%-1.25M	-103.84%-86.46K	1,696.85%2.25M	-106.16%-140.89K	369.61%2.29M	-1,000.56%-847.79K	-31.24%-77.03K	-4.05%-58.7K	65.62%-56.41K	-264.24%-164.08K
Financing cash flow
Cash flow from continuing financing activities	15,487.61%14.93M	-102.67%-97K	-56.71%3.63M	154,134.42%8.39M	-100.10%-5.45K	2,230.04%5.63M	241.83K			-100.36%-12.59K
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	94.41%-12.59K
Net common stock issuance	310,039.56%14.98M	-100.13%-4.83K	-55.61%3.72M	154,134.42%8.39M	-100.10%-5.45K	2,230.04%5.63M	--241.83K	----	----	----
Net other financing activities	41.90%-53.55K	-0.42%-92.17K	---91.79K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	15,487.61%14.93M	-102.67%-97K	-56.71%3.63M	154,134.42%8.39M	-100.10%-5.45K	2,230.04%5.63M	--241.83K	----	----	-100.36%-12.59K
Net cash flow
Beginning cash position	-70.46%948.14K	-33.02%3.21M	130.88%4.79M	-52.93%2.08M	--4.41M	----	-46.92%761.67K	-33.64%1.43M	-23.58%2.16M	282,958,500.00%2.83M
Current changes in cash	282.81%4.13M	-42.16%-2.26M	-158.57%-1.59M	215.91%2.72M	-153.14%-2.34M	1,152.89%4.41M	37.79%-418.82K	7.46%-673.2K	-9.06%-727.51K	-123.60%-667.09K
Effect of exchange rate changes	----	----	2,608.88%8.24K	-96.71%304	--9.23K	----	----	----	----	-104.44%-120
End cash Position	436.02%5.08M	-70.46%948.14K	-33.02%3.21M	130.88%4.79M	-52.93%2.08M	1,186.22%4.41M	-54.99%342.85K	-46.92%761.67K	-33.64%1.43M	-23.58%2.16M
Free cash from	-398.68%-10.79M	71.24%-2.16M	-32.64%-7.53M	-17.16%-5.67M	-295.37%-4.84M	-85.41%-1.22M	1.86%-660.65K	7.46%-673.2K	-26.29%-727.51K	21.04%-576.07K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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