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TI1 Tombador Iron Ltd

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0.350
0.0000.00%

20min DelayNot Open Aug 28 10:00 AET

30.21MMarket Cap-1470P/E (Static)

Tombador Iron Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-39.24%8.62M

-70.71%8.62M

-42.59%14.18M

19.10%29.42M

10,139.26%24.7M

-13.09%241.27K

-76.41%277.6K

-Cash and cash equivalents

-39.24%8.62M

-70.71%8.62M

-42.59%14.18M

19.10%29.42M

10,139.26%24.7M

-13.09%241.27K

-76.41%277.6K

Receivables

38.98%5.67M

1,441.91%5.67M

2,005.60%4.08M

89.79%368.02K

-63.30%193.91K

331.56%528.36K

-80.61%122.43K

-Accounts receivable

----

998.66%2.13M

89.79%368.02K

-79.97%193.91K

282.12%968.19K

-69.90%253.37K

-Other receivables

190.62%5.67M

--5.67M

--1.95M

----

-36.23%6K

-92.25%9.41K

-Recievables adjustments allowances

----

-217.66%-445.82K

57.71%-140.35K

Inventory

----

--13.91M

--9.79M

----

Prepaid assets

-61.09%58.92K

-47.98%58.92K

--151.4K

--113.27K

----

-78.17%11.35K

-57.78%52.02K

Current deferred assets

----

--1.91M

----

Other current assets

----

-78.25%24.06K

755.06%946.14K

-74.43%110.65K

-79.80%432.7K

656.96%2.14M

Total current assets

-58.12%14.35M

--14.35M

37.02%34.27M

----

1,960.58%25.01M

-53.22%1.21M

17.16%2.59M

Non current assets

Net PPE

-99.92%13.58K

-99.91%13.58K

-7.97%17.77M

-23.41%14.79M

--19.31M

----

-48.65%24.11K

-Gross PPE

-99.90%19.39K

-99.87%19.39K

-7.77%18.59M

-25.09%15.1M

--20.16M

----

-1.84%99.38K

-Accumulated depreciation

99.29%-5.82K

98.14%-5.82K

3.16%-823.52K

63.26%-312.4K

---850.36K

----

-38.66%-75.27K

Investments and advances

----

32.00%42.14K

-77.26%31.93K

-Financial asset investment

----

32.00%42.14K

-30.55%31.93K

-Including:Trading securities

----

32.00%42.14K

-30.55%31.93K

Other non current assets

----

-82.85%61.7K

0.58%359.75K

Total non current assets

-99.92%13.58K

--13.58K

-7.97%17.77M

----

18,493.17%19.31M

-75.03%103.84K

-81.63%415.79K

Total assets

-72.40%14.36M

--14.36M

17.42%52.03M

----

3,263.60%44.32M

-56.23%1.32M

-32.77%3.01M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

178.21%2.97M

157.88%2.75M

--1.07M

----

277.73%1.89M

-Current debt

----

277.73%1.89M

-Current capital lease obligation

----

178.21%2.97M

157.88%2.75M

--1.07M

----

Payables

-62.77%1.18M

-82.68%1.18M

-54.48%3.18M

-2.17%6.84M

451.24%6.99M

-32.16%1.27M

38.09%1.87M

-accounts payable

-94.54%92.45K

-97.15%92.45K

-21.49%1.69M

50.59%3.25M

96.04%2.16M

-24.64%1.1M

70.70%1.46M

-Other payable

-26.71%1.09M

-69.61%1.09M

-69.19%1.49M

-25.68%3.6M

2,762.07%4.84M

-58.88%169.02K

-17.71%411.04K

Pension and other retirement benefit plans

----

435.18%465.98K

82.98%159.32K

393.03%87.07K

-68.28%17.66K

-28.27%55.68K

Other current liabilities

----

-69.41%343.35K

6,301.30%1.12M

Current liabilities

-82.10%1.18M

--1.18M

-18.75%6.62M

----

400.02%8.15M

-66.97%1.63M

150.67%4.93M

Non current liabilities

Long term debt and capital lease obligation

----

59.21%6.36M

99.79%7.98M

--3.99M

----

-Long term capital lease obligation

----

59.21%6.36M

99.79%7.98M

--3.99M

----

Long term provisions

----

-18.64%2.78M

-22.41%2.65M

--3.42M

----

Other non current liabilities

----

116.28%98.74K

Total non current liabilities

--0

23.29%9.14M

----

--7.41M

--0

-91.33%98.74K

Total liabilities

-92.48%1.18M

--1.18M

1.28%15.76M

----

854.95%15.56M

-67.62%1.63M

61.99%5.03M

Shareholders'equity

Share capital

0.00%36.47M

-0.00%36.47M

-34.71%36.47M

4.64%55.86M

0.16%53.38M

-common stock

0.00%36.47M

-0.00%36.47M

-34.71%36.47M

4.64%55.86M

0.16%53.38M

Retained earnings

-506.23%-24.49M

-376.27%-24.49M

53.22%-4.04M

40.46%-5.14M

84.63%-8.64M

-1.06%-56.17M

-7.09%-55.58M

Gains losses not affecting retained earnings

-68.91%1.19M

-67.83%1.19M

318.77%3.84M

304.75%3.71M

--916.97K

----

1,012.39%180.45K

Total stockholders'equity

-63.67%13.18M

-62.39%13.18M

26.15%36.27M

21.87%35.04M

9,311.92%28.75M

84.56%-312.14K

-247.44%-2.02M

Total equity

-63.67%13.18M

--13.18M

26.15%36.27M

----

9,311.92%28.75M

84.56%-312.14K

-247.44%-2.02M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-39.24%8.62M	-70.71%8.62M	-42.59%14.18M	19.10%29.42M	10,139.26%24.7M	10,139.26%24.7M	-13.09%241.27K	-13.09%241.27K	-76.41%277.6K	-76.41%277.6K
-Cash and cash equivalents	-39.24%8.62M	-70.71%8.62M	-42.59%14.18M	19.10%29.42M	10,139.26%24.7M	10,139.26%24.7M	-13.09%241.27K	-13.09%241.27K	-76.41%277.6K	-76.41%277.6K
Receivables	38.98%5.67M	1,441.91%5.67M	2,005.60%4.08M	89.79%368.02K	-63.30%193.91K	-63.30%193.91K	331.56%528.36K	331.56%528.36K	-80.61%122.43K	-80.61%122.43K
-Accounts receivable	----	----	998.66%2.13M	89.79%368.02K	-79.97%193.91K	-79.97%193.91K	282.12%968.19K	282.12%968.19K	-69.90%253.37K	-69.90%253.37K
-Other receivables	190.62%5.67M	--5.67M	--1.95M	----	----	----	-36.23%6K	-36.23%6K	-92.25%9.41K	-92.25%9.41K
-Recievables adjustments allowances	----	----	----	----	----	----	-217.66%-445.82K	-217.66%-445.82K	57.71%-140.35K	57.71%-140.35K
Inventory	----	----	--13.91M	--9.79M	----	----	----	----	----	----
Prepaid assets	-61.09%58.92K	-47.98%58.92K	--151.4K	--113.27K	----	----	-78.17%11.35K	-78.17%11.35K	-57.78%52.02K	-57.78%52.02K
Current deferred assets	----	----	--1.91M	----	----	----	----	----	----	----
Other current assets	----	----	-78.25%24.06K	755.06%946.14K	-74.43%110.65K	-74.43%110.65K	-79.80%432.7K	-79.80%432.7K	656.96%2.14M	656.96%2.14M
Total current assets	-58.12%14.35M	--14.35M	37.02%34.27M	----	1,960.58%25.01M	1,960.58%25.01M	-53.22%1.21M	-53.22%1.21M	17.16%2.59M	17.16%2.59M
Non current assets
Net PPE	-99.92%13.58K	-99.91%13.58K	-7.97%17.77M	-23.41%14.79M	--19.31M	--19.31M	----	----	-48.65%24.11K	-48.65%24.11K
-Gross PPE	-99.90%19.39K	-99.87%19.39K	-7.77%18.59M	-25.09%15.1M	--20.16M	--20.16M	----	----	-1.84%99.38K	-1.84%99.38K
-Accumulated depreciation	99.29%-5.82K	98.14%-5.82K	3.16%-823.52K	63.26%-312.4K	---850.36K	---850.36K	----	----	-38.66%-75.27K	-38.66%-75.27K
Investments and advances	----	----	----	----	----	----	32.00%42.14K	32.00%42.14K	-77.26%31.93K	-77.26%31.93K
-Financial asset investment	----	----	----	----	----	----	32.00%42.14K	32.00%42.14K	-30.55%31.93K	-30.55%31.93K
-Including:Trading securities	----	----	----	----	----	----	32.00%42.14K	32.00%42.14K	-30.55%31.93K	-30.55%31.93K
Other non current assets	----	----	----	----	----	----	-82.85%61.7K	-82.85%61.7K	0.58%359.75K	0.58%359.75K
Total non current assets	-99.92%13.58K	--13.58K	-7.97%17.77M	----	18,493.17%19.31M	18,493.17%19.31M	-75.03%103.84K	-75.03%103.84K	-81.63%415.79K	-81.63%415.79K
Total assets	-72.40%14.36M	--14.36M	17.42%52.03M	----	3,263.60%44.32M	3,263.60%44.32M	-56.23%1.32M	-56.23%1.32M	-32.77%3.01M	-32.77%3.01M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	178.21%2.97M	157.88%2.75M	--1.07M	--1.07M	----	----	277.73%1.89M	277.73%1.89M
-Current debt	----	----	----	----	----	----	----	----	277.73%1.89M	277.73%1.89M
-Current capital lease obligation	----	----	178.21%2.97M	157.88%2.75M	--1.07M	--1.07M	----	----	----	----
Payables	-62.77%1.18M	-82.68%1.18M	-54.48%3.18M	-2.17%6.84M	451.24%6.99M	451.24%6.99M	-32.16%1.27M	-32.16%1.27M	38.09%1.87M	38.09%1.87M
-accounts payable	-94.54%92.45K	-97.15%92.45K	-21.49%1.69M	50.59%3.25M	96.04%2.16M	96.04%2.16M	-24.64%1.1M	-24.64%1.1M	70.70%1.46M	70.70%1.46M
-Other payable	-26.71%1.09M	-69.61%1.09M	-69.19%1.49M	-25.68%3.6M	2,762.07%4.84M	2,762.07%4.84M	-58.88%169.02K	-58.88%169.02K	-17.71%411.04K	-17.71%411.04K
Pension and other retirement benefit plans	----	----	435.18%465.98K	82.98%159.32K	393.03%87.07K	393.03%87.07K	-68.28%17.66K	-68.28%17.66K	-28.27%55.68K	-28.27%55.68K
Other current liabilities	----	----	----	----	----	----	-69.41%343.35K	-69.41%343.35K	6,301.30%1.12M	6,301.30%1.12M
Current liabilities	-82.10%1.18M	--1.18M	-18.75%6.62M	----	400.02%8.15M	400.02%8.15M	-66.97%1.63M	-66.97%1.63M	150.67%4.93M	150.67%4.93M
Non current liabilities
Long term debt and capital lease obligation	----	----	59.21%6.36M	99.79%7.98M	--3.99M	--3.99M	----	----	----	----
-Long term capital lease obligation	----	----	59.21%6.36M	99.79%7.98M	--3.99M	--3.99M	----	----	----	----
Long term provisions	----	----	-18.64%2.78M	-22.41%2.65M	--3.42M	--3.42M	----	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	116.28%98.74K	116.28%98.74K
Total non current liabilities	--0	--0	23.29%9.14M	----	--7.41M	--7.41M	--0	--0	-91.33%98.74K	-91.33%98.74K
Total liabilities	-92.48%1.18M	--1.18M	1.28%15.76M	----	854.95%15.56M	854.95%15.56M	-67.62%1.63M	-67.62%1.63M	61.99%5.03M	61.99%5.03M
Shareholders'equity
Share capital	0.00%36.47M	0.00%36.47M	-0.00%36.47M	-0.00%36.47M	-34.71%36.47M	-34.71%36.47M	4.64%55.86M	4.64%55.86M	0.16%53.38M	0.16%53.38M
-common stock	0.00%36.47M	0.00%36.47M	-0.00%36.47M	-0.00%36.47M	-34.71%36.47M	-34.71%36.47M	4.64%55.86M	4.64%55.86M	0.16%53.38M	0.16%53.38M
Retained earnings	-506.23%-24.49M	-376.27%-24.49M	53.22%-4.04M	40.46%-5.14M	84.63%-8.64M	84.63%-8.64M	-1.06%-56.17M	-1.06%-56.17M	-7.09%-55.58M	-7.09%-55.58M
Gains losses not affecting retained earnings	-68.91%1.19M	-67.83%1.19M	318.77%3.84M	304.75%3.71M	--916.97K	--916.97K	----	----	1,012.39%180.45K	1,012.39%180.45K
Total stockholders'equity	-63.67%13.18M	-62.39%13.18M	26.15%36.27M	21.87%35.04M	9,311.92%28.75M	9,311.92%28.75M	84.56%-312.14K	84.56%-312.14K	-247.44%-2.02M	-247.44%-2.02M
Total equity	-63.67%13.18M	--13.18M	26.15%36.27M	----	9,311.92%28.75M	9,311.92%28.75M	84.56%-312.14K	84.56%-312.14K	-247.44%-2.02M	-247.44%-2.02M
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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