AU Stock MarketDetailed Quotes
TCO Transmetro Corp Ltd
- 1.890
- +0.050+2.72%
20min DelayMarket Closed Nov 19 11:22 AET
25.29MMarket Cap13.60P/E (Static)
1.890High1.890Low339Volume1.890Open1.840Pre Close641.00Turnover1.89052wk High0.01%Turnover Ratio13.38MShares1.65052wk Low0.139EPS TTM6.50MFloat Cap1.890Historical High13.60P/E (Static)3.44MShs Float0.044Historical Low0.139EPS LYR0.00%Amplitude--Dividend TTM1.06P/B1Lot Size--Div YieldTTM
Transmetro Corp Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 2.17%26.2M | 53.21%25.64M | 7.49%16.73M | -32.91%15.57M | -23.37%23.2M | -10.24%30.28M | 2.13%33.74M | 9.16%33.03M | -4.24%30.26M | -1.59%31.6M |
| Revenue from customers | 2.17%26.2M | 56.99%25.64M | 18.24%16.33M | -38.69%13.81M | -25.61%22.53M | -10.24%30.28M | 2.13%33.74M | 9.16%33.03M | -4.24%30.26M | -1.59%31.6M |
| Other cash income from operating activities | ---- | ---- | -77.09%402.36K | 159.37%1.76M | --677K | ---- | ---- | --1 | ---- | ---- |
| Cash paid | -2.97%-20.36M | -80.64%-19.77M | 17.64%-10.94M | 30.83%-13.29M | 33.21%-19.21M | 6.64%-28.76M | -5.04%-30.81M | -10.98%-29.33M | 2.16%-26.43M | 2.68%-27.01M |
| Payments to suppliers for goods and services | -2.97%-20.36M | -80.64%-19.77M | 17.64%-10.94M | 30.83%-13.29M | 33.21%-19.21M | 6.64%-28.76M | -5.04%-30.81M | -10.98%-29.33M | 2.16%-26.43M | 2.68%-27.01M |
| Direct dividend received | ---- | ---- | ---- | ---- | ---- | -66.67%25K | --75K | ---- | -61.54%62.5K | -29.93%162.5K |
| Direct interest paid | -134.29%-846K | -44.15%-361.1K | 27.44%-250.5K | 40.02%-345.22K | -9.15%-575.61K | 10.77%-527.34K | 18.83%-590.97K | 4.76%-728.06K | 13.63%-764.42K | 19.19%-885.09K |
| Direct interest received | 271.60%204K | 5,752.67%54.9K | -77.95%938 | 174.10%4.25K | -85.30%1.55K | -0.18%10.56K | -51.79%10.58K | -60.21%21.94K | -8.97%55.14K | -25.98%60.57K |
| Direct tax refund paid | ---801K | ---- | --503.37K | ---- | -860.82%-531.06K | 75.88%-55.27K | -17.22%-229.12K | -194.73%-195.45K | 180.26%206.32K | 69.18%-257.05K |
| Operating cash flow | -21.00%4.4M | -7.94%5.56M | 211.64%6.04M | -32.87%1.94M | 197.50%2.89M | -55.70%971.15K | -21.68%2.19M | -17.45%2.8M | -7.56%3.39M | 33.91%3.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.55%-464K | -157.97%-668.07K | -260.77%-258.97K | 87.63%-71.78K | -103.45%-580.43K | 382.32%16.84M | 550.16%3.49M | 91.07%-775.49K | -134.58%-8.69M | -93.64%-3.7M |
| Net PPE purchase and sale | -8.39%-464K | -65.30%-428.07K | -260.77%-258.97K | 87.63%-71.78K | -103.45%-580.43K | 399.34%16.81M | --3.37M | ---- | ---- | -93.64%-3.7M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.69M | ---- |
| Net investment purchase and sale | ---- | ---240K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -76.00%30K | 116.12%125K | ---775.49K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 30.55%-464K | -157.97%-668.07K | -260.77%-258.97K | 87.63%-71.78K | -103.45%-580.43K | 382.32%16.84M | 550.16%3.49M | 91.07%-775.49K | -134.58%-8.69M | -93.64%-3.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.08%-2.8M | -10.81%-3.02M | -70.92%-2.72M | 67.55%-1.59M | 71.64%-4.91M | -253.62%-17.31M | -178.27%-4.9M | -139.67%-1.76M | 735.98%4.43M | 16.99%-697.28K |
| Net issuance payments of debt | ---- | ---- | 84.72%-79.55K | 70.38%-520.45K | 89.00%-1.76M | -277.94%-15.97M | -287.71%-4.23M | -121.36%-1.09M | 696.21%5.1M | 176.31%641K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -100.00%-1.34M | 0.00%-669.14K | 0.00%-669.14K | 50.00%-669.14K | ---1.34M |
| Net other financing activities | 7.08%-2.8M | -14.15%-3.02M | -146.42%-2.64M | 65.97%-1.07M | ---3.15M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.08%-2.8M | -10.81%-3.02M | -70.92%-2.72M | 67.55%-1.59M | 71.64%-4.91M | -253.62%-17.31M | -178.27%-4.9M | -139.67%-1.76M | 735.98%4.43M | 16.99%-697.28K |
| Net cash flow | ||||||||||
| Beginning cash position | 46.24%5.94M | 305.92%4.06M | 37.78%1M | -78.17%726.5K | 17.62%3.33M | 38.60%2.83M | 14.86%2.04M | -32.65%1.78M | -21.73%2.64M | -0.39%3.37M |
| Current changes in cash | -39.96%1.13M | -38.65%1.88M | 1,015.57%3.06M | 110.55%274.5K | -621.71%-2.6M | -36.71%498.59K | 198.24%787.84K | 130.66%264.17K | -17.63%-861.56K | -5,429.58%-732.45K |
| End cash Position | 18.98%7.07M | 46.24%5.94M | 305.92%4.06M | 37.78%1M | -78.17%726.5K | 17.62%3.33M | 38.60%2.83M | 14.87%2.04M | -32.65%1.78M | -21.73%2.64M |
| Free cash from | -25.16%3.84M | -11.22%5.14M | 209.75%5.79M | -19.10%1.87M | 470.12%2.31M | -77.01%404.96K | -37.05%1.76M | 152.85%2.8M | -14,958.61%-5.3M | -104.25%-35.17K |
| 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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