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TGM Theta Gold Mines Ltd

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0.170
-0.005-2.86%

20min DelayMarket Closed Sep 27 15:37 AET

132.72MMarket Cap-9444P/E (Static)

Theta Gold Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-78.86%33.17K

-96.87%156.89K

-29.13%5.01M

Revenue from customers

----

-96.87%156.89K

-29.13%5.01M

Other cash income from operating activities

----

--1K

----

--33.17K

----

Cash paid

34.50%-2.8M

-7.67%-4.27M

-9.20%-3.97M

-25.41%-3.63M

-21.02%-2.9M

26.80%-2.39M

9.51%-3.27M

37.78%-3.61M

65.58%-5.81M

-23.07%-16.87M

Payments to suppliers for goods and services

37.14%-1.95M

-7.75%-3.1M

4.58%-2.88M

-4.07%-3.01M

-21.02%-2.9M

26.80%-2.39M

9.51%-3.27M

37.78%-3.61M

65.58%-5.81M

-23.07%-16.87M

Other cash payments from operating activities

27.50%-849K

-7.43%-1.17M

-76.38%-1.09M

---618K

----

Direct interest paid

92.29%-34K

-732.08%-441K

-194.44%-53K

73.53%-18K

44.26%-68K

17.01%-122K

46.96%-147K

-18.09%-277.18K

15.93%-234.72K

-193.09%-279.2K

Direct interest received

-21.05%30K

533.33%38K

-77.78%6K

-38.64%27K

780.00%44K

-92.31%5K

2,307.41%65K

-86.68%2.7K

-60.85%20.27K

-83.66%51.78K

Direct tax refund paid

----

---204K

----

Operating cash flow

40.06%-2.8M

-16.45%-4.67M

-4.89%-4.01M

-31.03%-3.83M

-16.33%-2.92M

25.10%-2.51M

13.05%-3.35M

34.28%-3.85M

51.49%-5.86M

-88.37%-12.09M

Investing cash flow

Cash flow from continuing investing activities

85.61%-529K

-72.14%-3.68M

2.42%-2.14M

30.51%-2.19M

-57.42%-3.15M

-392.54%-2M

1,455.75%684K

105.28%43.97K

69.98%-833.26K

65.79%-2.78M

Capital expenditure reported

62.64%-940K

-16.64%-2.52M

-44.47%-2.16M

55.49%-1.49M

-51.29%-3.35M

-976.21%-2.22M

---206K

----

Net PPE purchase and sale

94.50%-30K

-2,695.24%-545K

103.20%21K

-421.57%-656K

684.62%204K

4.00%26K

-46.90%25K

103.84%47.08K

51.68%-1.23M

67.03%-2.54M

Net intangibles purchas and sale

----

-50.01%-9.18K

Net business purchase and sale

171.59%441K

---616K

----

Net investment purchase and sale

----

-78.03%190K

5,839.30%865K

--14.56K

----

Net other investing changes

----

---40K

----

-104.51%-17.68K

269.18%391.74K

-22,579.04%-231.55K

Cash from discontinued investing activities

Investing cash flow

85.61%-529K

-72.14%-3.68M

2.42%-2.14M

30.51%-2.19M

-57.42%-3.15M

-392.54%-2M

1,455.75%684K

105.28%43.97K

69.98%-833.26K

65.79%-2.78M

Financing cash flow

Cash flow from continuing financing activities

-36.04%5.23M

31.76%8.17M

9.32%6.2M

-10.84%5.67M

74.19%6.36M

-0.35%3.65M

-25.92%3.67M

26.26%4.95M

-72.72%3.92M

-14.74%14.37M

Net issuance payments of debt

-47.02%2.3M

86,880.00%4.34M

91.38%-5K

75.63%-58K

78.60%-238K

-217.30%-1.11M

56.68%948K

-62.13%605.07K

-75.77%1.6M

1,192.04%6.59M

Net common stock issuance

-23.61%2.93M

-38.25%3.83M

8.31%6.21M

-13.18%5.73M

38.53%6.6M

74.10%4.77M

-39.19%2.74M

90.79%4.5M

-69.58%2.36M

-57.67%7.76M

Net other financing activities

----

87.91%-19K

-321.73%-157.2K

-284.13%-37.28K

101.02%20.24K

Cash from discontinued financing activities

Financing cash flow

-36.04%5.23M

31.76%8.17M

9.32%6.2M

-10.84%5.67M

74.19%6.36M

-0.35%3.65M

-25.92%3.67M

26.26%4.95M

-72.72%3.92M

-14.74%14.37M

Net cash flow

Beginning cash position

-89.00%22K

36.05%200K

-69.94%147K

149.49%489K

-81.42%196K

692.70%1.06M

-53.85%-178K

-103.87%-115.7K

-14.93%2.99M

122.79%3.51M

Current changes in cash

1,165.73%1.9M

-435.85%-178K

115.50%53K

-216.72%-342K

134.15%293K

-185.89%-858K

-12.29%999K

141.00%1.14M

-462.35%-2.78M

-121.25%-493.94K

Effect of exchange rate changes

----

-108.33%-1K

101.00%12K

-267.04%-1.2M

-971.32%-327.35K

92.11%-30.56K

End cash Position

8,622.73%1.92M

-89.00%22K

36.05%200K

-69.94%147K

149.49%489K

-76.47%196K

567.25%833K

-54.09%-178.28K

-103.87%-115.7K

-14.93%2.99M

Free cash from

51.37%-3.77M

-24.96%-7.76M

-2.85%-6.21M

3.89%-6.03M

-31.42%-6.28M

-33.55%-4.78M

7.22%-3.58M

46.46%-3.86M

51.20%-7.2M

-4.55%-14.76M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities				1K				-78.86%33.17K	-96.87%156.89K	-29.13%5.01M
Revenue from customers	----	----	----	----	----	----	----	----	-96.87%156.89K	-29.13%5.01M
Other cash income from operating activities	----	----	----	--1K	----	----	----	--33.17K	----	----
Cash paid	34.50%-2.8M	-7.67%-4.27M	-9.20%-3.97M	-25.41%-3.63M	-21.02%-2.9M	26.80%-2.39M	9.51%-3.27M	37.78%-3.61M	65.58%-5.81M	-23.07%-16.87M
Payments to suppliers for goods and services	37.14%-1.95M	-7.75%-3.1M	4.58%-2.88M	-4.07%-3.01M	-21.02%-2.9M	26.80%-2.39M	9.51%-3.27M	37.78%-3.61M	65.58%-5.81M	-23.07%-16.87M
Other cash payments from operating activities	27.50%-849K	-7.43%-1.17M	-76.38%-1.09M	---618K	----	----	----	----	----	----
Direct interest paid	92.29%-34K	-732.08%-441K	-194.44%-53K	73.53%-18K	44.26%-68K	17.01%-122K	46.96%-147K	-18.09%-277.18K	15.93%-234.72K	-193.09%-279.2K
Direct interest received	-21.05%30K	533.33%38K	-77.78%6K	-38.64%27K	780.00%44K	-92.31%5K	2,307.41%65K	-86.68%2.7K	-60.85%20.27K	-83.66%51.78K
Direct tax refund paid	----	----	----	---204K	----	----	----	----	----	----
Operating cash flow	40.06%-2.8M	-16.45%-4.67M	-4.89%-4.01M	-31.03%-3.83M	-16.33%-2.92M	25.10%-2.51M	13.05%-3.35M	34.28%-3.85M	51.49%-5.86M	-88.37%-12.09M
Investing cash flow
Cash flow from continuing investing activities	85.61%-529K	-72.14%-3.68M	2.42%-2.14M	30.51%-2.19M	-57.42%-3.15M	-392.54%-2M	1,455.75%684K	105.28%43.97K	69.98%-833.26K	65.79%-2.78M
Capital expenditure reported	62.64%-940K	-16.64%-2.52M	-44.47%-2.16M	55.49%-1.49M	-51.29%-3.35M	-976.21%-2.22M	---206K	----	----	----
Net PPE purchase and sale	94.50%-30K	-2,695.24%-545K	103.20%21K	-421.57%-656K	684.62%204K	4.00%26K	-46.90%25K	103.84%47.08K	51.68%-1.23M	67.03%-2.54M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	-50.01%-9.18K
Net business purchase and sale	171.59%441K	---616K	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	-78.03%190K	5,839.30%865K	--14.56K	----	----
Net other investing changes	----	----	----	---40K	----	----	----	-104.51%-17.68K	269.18%391.74K	-22,579.04%-231.55K
Cash from discontinued investing activities
Investing cash flow	85.61%-529K	-72.14%-3.68M	2.42%-2.14M	30.51%-2.19M	-57.42%-3.15M	-392.54%-2M	1,455.75%684K	105.28%43.97K	69.98%-833.26K	65.79%-2.78M
Financing cash flow
Cash flow from continuing financing activities	-36.04%5.23M	31.76%8.17M	9.32%6.2M	-10.84%5.67M	74.19%6.36M	-0.35%3.65M	-25.92%3.67M	26.26%4.95M	-72.72%3.92M	-14.74%14.37M
Net issuance payments of debt	-47.02%2.3M	86,880.00%4.34M	91.38%-5K	75.63%-58K	78.60%-238K	-217.30%-1.11M	56.68%948K	-62.13%605.07K	-75.77%1.6M	1,192.04%6.59M
Net common stock issuance	-23.61%2.93M	-38.25%3.83M	8.31%6.21M	-13.18%5.73M	38.53%6.6M	74.10%4.77M	-39.19%2.74M	90.79%4.5M	-69.58%2.36M	-57.67%7.76M
Net other financing activities	----	----	----	----	----	----	87.91%-19K	-321.73%-157.2K	-284.13%-37.28K	101.02%20.24K
Cash from discontinued financing activities
Financing cash flow	-36.04%5.23M	31.76%8.17M	9.32%6.2M	-10.84%5.67M	74.19%6.36M	-0.35%3.65M	-25.92%3.67M	26.26%4.95M	-72.72%3.92M	-14.74%14.37M
Net cash flow
Beginning cash position	-89.00%22K	36.05%200K	-69.94%147K	149.49%489K	-81.42%196K	692.70%1.06M	-53.85%-178K	-103.87%-115.7K	-14.93%2.99M	122.79%3.51M
Current changes in cash	1,165.73%1.9M	-435.85%-178K	115.50%53K	-216.72%-342K	134.15%293K	-185.89%-858K	-12.29%999K	141.00%1.14M	-462.35%-2.78M	-121.25%-493.94K
Effect of exchange rate changes	----	----	----	----	----	-108.33%-1K	101.00%12K	-267.04%-1.2M	-971.32%-327.35K	92.11%-30.56K
End cash Position	8,622.73%1.92M	-89.00%22K	36.05%200K	-69.94%147K	149.49%489K	-76.47%196K	567.25%833K	-54.09%-178.28K	-103.87%-115.7K	-14.93%2.99M
Free cash from	51.37%-3.77M	-24.96%-7.76M	-2.85%-6.21M	3.89%-6.03M	-31.42%-6.28M	-33.55%-4.78M	7.22%-3.58M	46.46%-3.86M	51.20%-7.2M	-4.55%-14.76M
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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Price Target

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