AU Stock MarketDetailed Quotes
TI1 Tombador Iron Ltd
- 0.014
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
30.22MMarket Cap-1400P/E (Static)
0.000High0.000Low0Volume0.000Open0.014Pre Close0.00Turnover0.02452wk High0.00%Turnover Ratio2.16BShares0.01252wk Low-0.01EPS TTM14.05MFloat Cap1364677.230Historical HighLossP/E (Static)1.00BShs Float0.012Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.70P/B1Lot Size--Div YieldTTM
Tombador Iron Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 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 | 258.76%65.08M | 54,921.49%18.14M | -97.71%32.97K | -62.31%1.44M | -43.44%3.82M | 106.01%6.75M | -16.37%3.28M | 1,011.11%3.92M | -68.02%352.85K | 281.62%1.1M |
| Revenue from customers | 255.17%68.43M | 58,342.24%19.27M | -97.67%32.97K | -62.89%1.42M | -43.44%3.82M | 106.01%6.75M | -16.37%3.28M | 1,011.11%3.92M | -68.02%352.85K | 290.84%1.1M |
| Other cash income from operating activities | -197.42%-3.35M | ---1.13M | ---- | --22K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -183.72%-54.69M | -614.24%-19.28M | -141.71%-2.7M | 76.26%-1.12M | 35.23%-4.7M | -48.09%-7.26M | -14.69%-4.9M | -319.55%-4.27M | 50.47%-1.02M | -95.17%-2.06M |
| Payments to suppliers for goods and services | -183.72%-54.69M | -614.24%-19.28M | -141.71%-2.7M | 76.26%-1.12M | 35.23%-4.7M | -48.09%-7.26M | -14.69%-4.9M | -319.55%-4.27M | 50.47%-1.02M | -95.17%-2.06M |
| Direct interest paid | -72.55%-890.45K | -1,577.23%-516.07K | 86.98%-30.77K | 14.99%-236.31K | -58.08%-277.98K | -32.99%-175.85K | ---132.23K | ---- | -494.20%-820 | ---138 |
| Direct interest received | ---- | ---- | --1.61K | ---- | -80.40%2.48K | 27.38%12.64K | -44.43%9.93K | -39.00%17.86K | -18.03%29.28K | 117.01%35.73K |
| Direct tax refund paid | -24.09%-2.15M | ---1.74M | ---- | ---- | ---- | 91.40%-11.75K | ---136.7K | ---- | ---- | ---- |
| Operating cash flow | 316.32%7.34M | -25.82%-3.39M | -3,206.64%-2.7M | 107.49%86.76K | -70.04%-1.16M | 63.84%-681.03K | -459.86%-1.88M | 47.24%-336.37K | 30.58%-637.57K | -22.70%-918.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -120.63%-10.55M | -5.45%-4.78M | -1,251.25%-4.54M | 265.74%394K | 123.29%107.73K | 49.46%-462.55K | -940.84%-915.28K | 104.55%108.85K | -3,957.74%-2.39M | 156.01%61.95K |
| Net PPE purchase and sale | -120.63%-10.55M | 51.37%-4.78M | -2,596.41%-9.84M | 5,517.30%394K | 76.86%-7.27K | -47.60%-31.43K | 88.16%-21.29K | ---179.85K | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.61%-12.03K |
| Net business purchase and sale | ---- | ---- | --325.06K | ---- | ---- | ---- | -281.67%-774.12K | -345.39%-202.83K | ---45.54K | ---- |
| Net investment purchase and sale | ---- | ---- | --59.81K | ---- | ---- | 83.44%-25.54K | -131.38%-154.26K | 121.01%491.53K | -3,262.02%-2.34M | --73.98K |
| Net other investing changes | ---- | ---- | --4.92M | ---- | 128.35%115K | -1,279.34%-405.59K | --34.39K | ---- | ---5.08K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -120.63%-10.55M | -5.45%-4.78M | -1,251.25%-4.54M | 265.74%394K | 123.29%107.73K | 49.46%-462.55K | -940.84%-915.28K | 104.55%108.85K | -3,957.74%-2.39M | 156.01%61.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 62.58%-2.76M | -123.09%-7.37M | 6,274.55%31.93M | -442.44%-517.09K | -82.56%151K | -66.66%865.59K | 25,261.10%2.6M | -100.35%-10.32K | 54.95%2.94M | 5.87%1.9M |
| Net issuance payments of debt | ---2.76M | ---- | ---- | -854.00%-1.89M | 200.00%250K | -119.44%-250K | --1.29M | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | 2,458.64%35M | 34,297.88%1.37M | -100.36%-4K | -20.86%1.12M | 13,759.93%1.41M | -100.35%-10.32K | 54.95%2.94M | 12.22%1.9M |
| Cash dividends paid | ---- | ---5.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | 54.75%-1.39M | ---3.07M | ---- | ---95K | ---- | ---99.13K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 62.58%-2.76M | -123.09%-7.37M | 6,274.55%31.93M | -442.44%-517.09K | -82.56%151K | -66.66%865.59K | 25,261.10%2.6M | -100.35%-10.32K | 54.95%2.94M | 5.87%1.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -51.80%14.18M | 336,805.82%29.42M | -96.85%8.73K | -76.41%277.6K | -19.11%1.18M | -12.18%1.45M | -12.55%1.66M | -4.54%1.89M | 109.93%1.98M | 6,704.22%945.38K |
| Current changes in cash | 61.56%-5.98M | -162.96%-15.55M | 68,085.60%24.7M | 95.96%-36.33K | -223.51%-899.33K | -37.74%-277.99K | 15.14%-201.83K | -164.10%-237.84K | -108.67%-90.05K | 11.57%1.04M |
| Effect of exchange rate changes | 33.42%411.31K | 43,519.72%308.28K | ---710 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -39.24%8.62M | -42.59%14.18M | 10,139.26%24.7M | -13.09%241.27K | -76.41%277.6K | -19.11%1.18M | -12.18%1.45M | -12.55%1.66M | -4.54%1.89M | 109.93%1.98M |
| Free cash from | 60.64%-3.22M | 34.77%-8.17M | -15,616.73%-12.53M | 106.93%80.76K | -63.56%-1.17M | 62.59%-712.46K | -268.93%-1.9M | 19.03%-516.22K | 31.48%-637.57K | -8.30%-930.46K |
| 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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