AU Stock MarketDetailed Quotes

TI1 Tombador Iron Ltd

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  • 0.350
  • 0.0000.00%
20min DelayMarket Closed 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 yoy
Hide blank lines yoy
(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
(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%14.18M19.10%29.42M10,139.26%24.7M10,139.26%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%14.18M19.10%29.42M10,139.26%24.7M10,139.26%24.7M-13.09%241.27K-13.09%241.27K-76.41%277.6K-76.41%277.6K
Receivables 38.98%5.67M1,441.91%5.67M2,005.60%4.08M89.79%368.02K-63.30%193.91K-63.30%193.91K331.56%528.36K331.56%528.36K-80.61%122.43K-80.61%122.43K
-Accounts receivable --------998.66%2.13M89.79%368.02K-79.97%193.91K-79.97%193.91K282.12%968.19K282.12%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%-445.82K57.71%-140.35K57.71%-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%24.06K755.06%946.14K-74.43%110.65K-74.43%110.65K-79.80%432.7K-79.80%432.7K656.96%2.14M656.96%2.14M
Total current assets -58.12%14.35M--14.35M37.02%34.27M----1,960.58%25.01M1,960.58%25.01M-53.22%1.21M-53.22%1.21M17.16%2.59M17.16%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%-5.82K98.14%-5.82K3.16%-823.52K63.26%-312.4K---850.36K---850.36K---------38.66%-75.27K-38.66%-75.27K
Investments and advances ------------------------32.00%42.14K32.00%42.14K-77.26%31.93K-77.26%31.93K
-Financial asset investment ------------------------32.00%42.14K32.00%42.14K-30.55%31.93K-30.55%31.93K
-Including:Trading securities ------------------------32.00%42.14K32.00%42.14K-30.55%31.93K-30.55%31.93K
Other non current assets -------------------------82.85%61.7K-82.85%61.7K0.58%359.75K0.58%359.75K
Total non current assets -99.92%13.58K--13.58K-7.97%17.77M----18,493.17%19.31M18,493.17%19.31M-75.03%103.84K-75.03%103.84K-81.63%415.79K-81.63%415.79K
Total assets -72.40%14.36M--14.36M17.42%52.03M----3,263.60%44.32M3,263.60%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%2.97M157.88%2.75M--1.07M--1.07M--------277.73%1.89M277.73%1.89M
-Current debt --------------------------------277.73%1.89M277.73%1.89M
-Current capital lease obligation --------178.21%2.97M157.88%2.75M--1.07M--1.07M----------------
Payables -62.77%1.18M-82.68%1.18M-54.48%3.18M-2.17%6.84M451.24%6.99M451.24%6.99M-32.16%1.27M-32.16%1.27M38.09%1.87M38.09%1.87M
-accounts payable -94.54%92.45K-97.15%92.45K-21.49%1.69M50.59%3.25M96.04%2.16M96.04%2.16M-24.64%1.1M-24.64%1.1M70.70%1.46M70.70%1.46M
-Other payable -26.71%1.09M-69.61%1.09M-69.19%1.49M-25.68%3.6M2,762.07%4.84M2,762.07%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%465.98K82.98%159.32K393.03%87.07K393.03%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%343.35K6,301.30%1.12M6,301.30%1.12M
Current liabilities -82.10%1.18M--1.18M-18.75%6.62M----400.02%8.15M400.02%8.15M-66.97%1.63M-66.97%1.63M150.67%4.93M150.67%4.93M
Non current liabilities
Long term debt and capital lease obligation --------59.21%6.36M99.79%7.98M--3.99M--3.99M----------------
-Long term capital lease obligation --------59.21%6.36M99.79%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%98.74K116.28%98.74K
Total non current liabilities --0--023.29%9.14M------7.41M--7.41M--0--0-91.33%98.74K-91.33%98.74K
Total liabilities -92.48%1.18M--1.18M1.28%15.76M----854.95%15.56M854.95%15.56M-67.62%1.63M-67.62%1.63M61.99%5.03M61.99%5.03M
Shareholders'equity
Share capital 0.00%36.47M0.00%36.47M-0.00%36.47M-0.00%36.47M-34.71%36.47M-34.71%36.47M4.64%55.86M4.64%55.86M0.16%53.38M0.16%53.38M
-common stock 0.00%36.47M0.00%36.47M-0.00%36.47M-0.00%36.47M-34.71%36.47M-34.71%36.47M4.64%55.86M4.64%55.86M0.16%53.38M0.16%53.38M
Retained earnings -506.23%-24.49M-376.27%-24.49M53.22%-4.04M40.46%-5.14M84.63%-8.64M84.63%-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%1.19M318.77%3.84M304.75%3.71M--916.97K--916.97K--------1,012.39%180.45K1,012.39%180.45K
Total stockholders'equity -63.67%13.18M-62.39%13.18M26.15%36.27M21.87%35.04M9,311.92%28.75M9,311.92%28.75M84.56%-312.14K84.56%-312.14K-247.44%-2.02M-247.44%-2.02M
Total equity -63.67%13.18M--13.18M26.15%36.27M----9,311.92%28.75M9,311.92%28.75M84.56%-312.14K84.56%-312.14K-247.44%-2.02M-247.44%-2.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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