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TCO Transmetro Corp Ltd

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  • 1.900
  • 0.0000.00%
20min DelayNot Open Feb 27 12:57 AET
25.43MMarket Cap13.67P/E (Static)

Transmetro Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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%16.74M
-32.90%15.57M
-23.37%23.2M
-10.24%30.28M
2.19%33.74M
9.10%33.01M
-4.23%30.26M
-1.59%31.6M
Revenue from customers
2.17%26.2M
56.99%25.64M
18.24%16.33M
-38.68%13.81M
-25.61%22.53M
-10.24%30.28M
2.19%33.74M
9.10%33.01M
-4.23%30.26M
-1.59%31.6M
Other cash income from operating activities
----
----
-77.05%403K
159.38%1.76M
67,800.00%677K
---1K
----
----
----
----
Cash paid
-2.97%-20.36M
-89.34%-19.77M
21.43%-10.44M
30.83%-13.29M
33.21%-19.21M
6.64%-28.77M
-5.10%-30.81M
-10.91%-29.31M
2.15%-26.43M
2.68%-27.01M
Payments to suppliers for goods and services
-2.97%-20.36M
-89.34%-19.77M
21.43%-10.44M
30.83%-13.29M
33.21%-19.21M
6.64%-28.77M
-5.10%-30.81M
-10.91%-29.31M
2.15%-26.43M
2.68%-27.01M
Direct dividend received
----
----
----
----
----
-66.67%25K
--75K
----
-61.73%62K
-30.17%162K
Direct interest paid
-134.35%-846K
-44.40%-361K
-825.93%-250K
95.31%-27K
-9.30%-576K
10.83%-527K
18.93%-591K
4.58%-729K
13.67%-764K
19.18%-885K
Direct interest received
270.91%204K
5,400.00%55K
-75.00%1K
100.00%4K
-80.00%2K
-9.09%10K
-50.00%11K
-60.00%22K
-9.84%55K
-25.61%61K
Direct tax refund paid
---801K
----
----
----
-865.45%-531K
75.98%-55K
-17.44%-229K
-194.66%-195K
180.16%206K
69.18%-257K
Operating cash flow
-21.01%4.4M
-7.94%5.57M
167.71%6.05M
-21.81%2.26M
197.73%2.89M
-55.75%970K
-21.66%2.19M
-17.46%2.8M
-7.58%3.39M
33.92%3.67M
Investing cash flow
Cash flow from continuing investing activities
30.54%-464K
-157.92%-668K
-259.72%-259K
87.59%-72K
-103.44%-580K
382.33%16.84M
550.45%3.49M
91.08%-775K
-134.59%-8.69M
-93.67%-3.7M
Net PPE purchase and sale
-8.41%-464K
-65.25%-428K
-259.72%-259K
87.59%-72K
-103.45%-580K
--16.81M
----
----
----
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
-134.59%-8.69M
-93.67%-3.7M
Net investment purchase and sale
----
---240K
----
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
-99.14%30K
550.45%3.49M
---775K
----
----
Cash from discontinued investing activities
Investing cash flow
30.54%-464K
-157.92%-668K
-259.72%-259K
87.59%-72K
-103.44%-580K
382.33%16.84M
550.45%3.49M
91.08%-775K
-134.59%-8.69M
-93.67%-3.7M
Financing cash flow
Cash flow from continuing financing activities
7.09%-2.8M
-10.79%-3.02M
-42.54%-2.72M
61.08%-1.91M
71.63%-4.91M
-253.61%-17.31M
-178.28%-4.9M
-139.66%-1.76M
736.30%4.44M
17.02%-697K
Net issuance payments of debt
----
----
84.62%-80K
70.40%-520K
89.00%-1.76M
-277.92%-15.97M
-287.71%-4.23M
-121.36%-1.09M
696.26%5.1M
176.31%641K
Cash dividends paid
----
----
----
----
----
-100.00%-1.34M
0.00%-669K
0.00%-669K
50.00%-669K
---1.34M
Net other financing activities
7.09%-2.8M
-14.15%-3.02M
-90.08%-2.64M
55.88%-1.39M
---3.15M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
7.09%-2.8M
-10.79%-3.02M
-42.54%-2.72M
61.08%-1.91M
71.63%-4.91M
-253.61%-17.31M
-178.28%-4.9M
-139.66%-1.76M
736.30%4.44M
17.02%-697K
Net cash flow
Beginning cash position
46.25%5.94M
305.89%4.06M
37.88%1M
-78.19%726K
17.64%3.33M
38.61%2.83M
14.86%2.04M
-32.66%1.78M
-21.71%2.64M
-0.38%3.37M
Current changes in cash
-39.97%1.13M
-38.63%1.88M
1,013.45%3.06M
110.57%275K
-621.44%-2.6M
-36.68%499K
198.48%788K
130.63%264K
-17.76%-862K
-5,530.77%-732K
End cash Position
18.98%7.07M
46.25%5.94M
305.89%4.06M
37.88%1M
-78.19%726K
17.64%3.33M
38.61%2.83M
14.86%2.04M
-32.66%1.78M
-21.71%2.64M
Free cash from
-25.17%3.84M
-11.22%5.14M
164.68%5.79M
-5.29%2.19M
471.29%2.31M
-81.57%404K
-21.66%2.19M
152.82%2.8M
-15,034.29%-5.3M
-104.23%-35K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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%26.2M53.21%25.64M7.49%16.74M-32.90%15.57M-23.37%23.2M-10.24%30.28M2.19%33.74M9.10%33.01M-4.23%30.26M-1.59%31.6M
Revenue from customers 2.17%26.2M56.99%25.64M18.24%16.33M-38.68%13.81M-25.61%22.53M-10.24%30.28M2.19%33.74M9.10%33.01M-4.23%30.26M-1.59%31.6M
Other cash income from operating activities ---------77.05%403K159.38%1.76M67,800.00%677K---1K----------------
Cash paid -2.97%-20.36M-89.34%-19.77M21.43%-10.44M30.83%-13.29M33.21%-19.21M6.64%-28.77M-5.10%-30.81M-10.91%-29.31M2.15%-26.43M2.68%-27.01M
Payments to suppliers for goods and services -2.97%-20.36M-89.34%-19.77M21.43%-10.44M30.83%-13.29M33.21%-19.21M6.64%-28.77M-5.10%-30.81M-10.91%-29.31M2.15%-26.43M2.68%-27.01M
Direct dividend received ---------------------66.67%25K--75K-----61.73%62K-30.17%162K
Direct interest paid -134.35%-846K-44.40%-361K-825.93%-250K95.31%-27K-9.30%-576K10.83%-527K18.93%-591K4.58%-729K13.67%-764K19.18%-885K
Direct interest received 270.91%204K5,400.00%55K-75.00%1K100.00%4K-80.00%2K-9.09%10K-50.00%11K-60.00%22K-9.84%55K-25.61%61K
Direct tax refund paid ---801K-------------865.45%-531K75.98%-55K-17.44%-229K-194.66%-195K180.16%206K69.18%-257K
Operating cash flow -21.01%4.4M-7.94%5.57M167.71%6.05M-21.81%2.26M197.73%2.89M-55.75%970K-21.66%2.19M-17.46%2.8M-7.58%3.39M33.92%3.67M
Investing cash flow
Cash flow from continuing investing activities 30.54%-464K-157.92%-668K-259.72%-259K87.59%-72K-103.44%-580K382.33%16.84M550.45%3.49M91.08%-775K-134.59%-8.69M-93.67%-3.7M
Net PPE purchase and sale -8.41%-464K-65.25%-428K-259.72%-259K87.59%-72K-103.45%-580K--16.81M----------------
Net intangibles purchas and sale ---------------------------------134.59%-8.69M-93.67%-3.7M
Net investment purchase and sale -------240K--------------------------------
Net other investing changes ---------------------99.14%30K550.45%3.49M---775K--------
Cash from discontinued investing activities
Investing cash flow 30.54%-464K-157.92%-668K-259.72%-259K87.59%-72K-103.44%-580K382.33%16.84M550.45%3.49M91.08%-775K-134.59%-8.69M-93.67%-3.7M
Financing cash flow
Cash flow from continuing financing activities 7.09%-2.8M-10.79%-3.02M-42.54%-2.72M61.08%-1.91M71.63%-4.91M-253.61%-17.31M-178.28%-4.9M-139.66%-1.76M736.30%4.44M17.02%-697K
Net issuance payments of debt --------84.62%-80K70.40%-520K89.00%-1.76M-277.92%-15.97M-287.71%-4.23M-121.36%-1.09M696.26%5.1M176.31%641K
Cash dividends paid ---------------------100.00%-1.34M0.00%-669K0.00%-669K50.00%-669K---1.34M
Net other financing activities 7.09%-2.8M-14.15%-3.02M-90.08%-2.64M55.88%-1.39M---3.15M--------------------
Cash from discontinued financing activities
Financing cash flow 7.09%-2.8M-10.79%-3.02M-42.54%-2.72M61.08%-1.91M71.63%-4.91M-253.61%-17.31M-178.28%-4.9M-139.66%-1.76M736.30%4.44M17.02%-697K
Net cash flow
Beginning cash position 46.25%5.94M305.89%4.06M37.88%1M-78.19%726K17.64%3.33M38.61%2.83M14.86%2.04M-32.66%1.78M-21.71%2.64M-0.38%3.37M
Current changes in cash -39.97%1.13M-38.63%1.88M1,013.45%3.06M110.57%275K-621.44%-2.6M-36.68%499K198.48%788K130.63%264K-17.76%-862K-5,530.77%-732K
End cash Position 18.98%7.07M46.25%5.94M305.89%4.06M37.88%1M-78.19%726K17.64%3.33M38.61%2.83M14.86%2.04M-32.66%1.78M-21.71%2.64M
Free cash from -25.17%3.84M-11.22%5.14M164.68%5.79M-5.29%2.19M471.29%2.31M-81.57%404K-21.66%2.19M152.82%2.8M-15,034.29%-5.3M-104.23%-35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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