AU Stock MarketDetailed Quotes

THB Thunderbird Resources Ltd

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  • 0.020
  • -0.001-4.76%
20min DelayTrading Nov 26 12:03 AET
7.28MMarket Cap-6666P/E (Static)

Thunderbird Resources 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
Operating cash flow (direct method)
Cash income from operating activities
-47.70%119.9K
229.25K
29,010,700.00%290.11K
-1
Revenue from customers
--42.29K
----
----
----
----
----
Other cash income from operating activities
-66.15%77.61K
--229.25K
----
29,010,700.00%290.11K
---1
----
Cash paid
-13.28%-1.57M
1.16%-1.38M
-56.88%-1.4M
-7.52%-891.29K
25.97%-828.94K
-1.12M
Payments to suppliers for goods and services
-13.28%-1.57M
1.16%-1.38M
-56.88%-1.4M
-7.52%-891.29K
25.97%-828.94K
---1.12M
Direct interest paid
74.64%-794
-136.48%-3.13K
84.92%-1.32K
-71.45%-8.78K
25.46%-5.12K
---6.87K
Direct interest received
-10.12%3.92K
1,043.31%4.36K
-92.77%381
555.35%5.27K
-88.57%804
--7.03K
Operating cash flow
-25.26%-1.44M
17.69%-1.15M
-131.40%-1.4M
27.43%-604.69K
25.57%-833.25K
---1.12M
Investing cash flow
Cash flow from continuing investing activities
147.65%944.1K
63.98%-1.98M
-1,124.89%-5.5M
83.32%-449.03K
-179.71%-2.69M
-962.43K
Capital expenditure reported
57.57%-840.7K
63.93%-1.98M
-1,244.60%-5.49M
85.72%-408.53K
-197.22%-2.86M
---962.43K
Net PPE purchase and sale
----
----
---3.27K
----
----
----
Net business purchase and sale
--784.8K
----
---3.79K
----
--168.5K
----
Net investment purchase and sale
--1M
----
----
---40.5K
----
----
Cash from discontinued investing activities
Investing cash flow
147.65%944.1K
63.98%-1.98M
-1,124.89%-5.5M
83.32%-449.03K
-179.71%-2.69M
---962.43K
Financing cash flow
Cash flow from continuing financing activities
27,519.50%1.02M
-100.04%-3.73K
833.73%9.51M
-65.81%1.02M
1.09%2.98M
2.95M
Net issuance payments of debt
---11.53K
----
----
----
----
----
Net common stock issuance
25,146.93%934K
-100.04%-3.73K
833.73%9.51M
--1.02M
----
--2.95M
Net other financing activities
--100K
----
----
----
--2.98M
----
Cash from discontinued financing activities
Financing cash flow
27,519.50%1.02M
-100.04%-3.73K
833.73%9.51M
-65.81%1.02M
1.09%2.98M
--2.95M
Net cash flow
Beginning cash position
-93.34%213.95K
475.48%3.21M
-10.74%557.84K
-46.45%624.97K
198.07%1.17M
--391.56K
Current changes in cash
116.71%524K
-220.18%-3.14M
7,497.15%2.61M
93.54%-35.29K
-163.17%-546.4K
--864.95K
Effect of exchange rate changes
-106.77%-9.51K
231.63%140.39K
232.93%42.33K
-851.46%-31.85K
104.74%4.24K
---89.39K
End cash Position
240.48%728.44K
-93.34%213.95K
475.48%3.21M
-10.74%557.84K
-46.45%624.97K
--1.17M
Free cash from
27.12%-2.28M
54.57%-3.13M
-580.56%-6.9M
72.57%-1.01M
-77.42%-3.69M
---2.08M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities -47.70%119.9K229.25K29,010,700.00%290.11K-1
Revenue from customers --42.29K--------------------
Other cash income from operating activities -66.15%77.61K--229.25K----29,010,700.00%290.11K---1----
Cash paid -13.28%-1.57M1.16%-1.38M-56.88%-1.4M-7.52%-891.29K25.97%-828.94K-1.12M
Payments to suppliers for goods and services -13.28%-1.57M1.16%-1.38M-56.88%-1.4M-7.52%-891.29K25.97%-828.94K---1.12M
Direct interest paid 74.64%-794-136.48%-3.13K84.92%-1.32K-71.45%-8.78K25.46%-5.12K---6.87K
Direct interest received -10.12%3.92K1,043.31%4.36K-92.77%381555.35%5.27K-88.57%804--7.03K
Operating cash flow -25.26%-1.44M17.69%-1.15M-131.40%-1.4M27.43%-604.69K25.57%-833.25K---1.12M
Investing cash flow
Cash flow from continuing investing activities 147.65%944.1K63.98%-1.98M-1,124.89%-5.5M83.32%-449.03K-179.71%-2.69M-962.43K
Capital expenditure reported 57.57%-840.7K63.93%-1.98M-1,244.60%-5.49M85.72%-408.53K-197.22%-2.86M---962.43K
Net PPE purchase and sale -----------3.27K------------
Net business purchase and sale --784.8K-------3.79K------168.5K----
Net investment purchase and sale --1M-----------40.5K--------
Cash from discontinued investing activities
Investing cash flow 147.65%944.1K63.98%-1.98M-1,124.89%-5.5M83.32%-449.03K-179.71%-2.69M---962.43K
Financing cash flow
Cash flow from continuing financing activities 27,519.50%1.02M-100.04%-3.73K833.73%9.51M-65.81%1.02M1.09%2.98M2.95M
Net issuance payments of debt ---11.53K--------------------
Net common stock issuance 25,146.93%934K-100.04%-3.73K833.73%9.51M--1.02M------2.95M
Net other financing activities --100K--------------2.98M----
Cash from discontinued financing activities
Financing cash flow 27,519.50%1.02M-100.04%-3.73K833.73%9.51M-65.81%1.02M1.09%2.98M--2.95M
Net cash flow
Beginning cash position -93.34%213.95K475.48%3.21M-10.74%557.84K-46.45%624.97K198.07%1.17M--391.56K
Current changes in cash 116.71%524K-220.18%-3.14M7,497.15%2.61M93.54%-35.29K-163.17%-546.4K--864.95K
Effect of exchange rate changes -106.77%-9.51K231.63%140.39K232.93%42.33K-851.46%-31.85K104.74%4.24K---89.39K
End cash Position 240.48%728.44K-93.34%213.95K475.48%3.21M-10.74%557.84K-46.45%624.97K--1.17M
Free cash from 27.12%-2.28M54.57%-3.13M-580.56%-6.9M72.57%-1.01M-77.42%-3.69M---2.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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