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TIE Tietto Minerals Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Jul 26 10:00 AET
0Market Cap0.00P/E (Static)

Tietto Minerals 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
-12.64%41.06M
-1.96%41.06M
439.01%47.01M
380.26%41.88M
-23.63%8.72M
-23.63%8.72M
134.35%11.42M
134.35%11.42M
-18.28%4.87M
--4.87M
-Cash and cash equivalents
-12.64%41.06M
-1.96%41.06M
439.01%47.01M
380.26%41.88M
-23.63%8.72M
-23.63%8.72M
134.35%11.42M
134.35%11.42M
-18.28%4.87M
--4.87M
-Other receivables
89.13%32.31M
284.33%32.31M
5,132.30%17.08M
2,474.80%8.41M
-32.37%326.52K
-32.37%326.52K
38.17%482.78K
38.17%482.78K
315.25%349.41K
--349.41K
Total current assets
75.42%100.09M
--100.09M
25.56%57.06M
----
294.34%45.44M
294.34%45.44M
133.24%11.52M
133.24%11.52M
-18.27%4.94M
--4.94M
Non current assets
-Accumulated depreciation
----
----
---1.1M
----
----
----
-198.21%-235.95K
-198.21%-235.95K
-19.44%-79.12K
---79.12K
Investment properties
----
----
----
----
-33.33%26K
-33.33%26K
50.00%39K
50.00%39K
--26K
--26K
-Long term equity investment
--9.81K
--9.81K
----
----
--46.7K
--46.7K
----
----
----
----
Non current note receivables
--1.66M
--1.66M
----
----
----
----
----
----
----
----
Regulatory assets
-90.93%160.56K
-99.61%160.56K
-95.18%1.77M
13.52%41.65M
40,304.88%36.69M
40,304.88%36.69M
73.70%90.81K
73.70%90.81K
-22.30%52.28K
--52.28K
Non current deferred assets
----
----
----
----
--4.64M
--4.64M
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
64.03%19.41M
43,084.13%19.41M
22,629.67%11.83M
-13.66%44.94K
165.82%52.05K
165.82%52.05K
--19.58K
--19.58K
----
----
-Current debt
63.76%19.34M
--19.34M
--11.81M
----
----
----
----
----
----
----
-Current capital lease obligation
225.13%63.18K
40.58%63.18K
-62.67%19.43K
-13.66%44.94K
165.82%52.05K
165.82%52.05K
--19.58K
--19.58K
----
----
-accounts payable
101.86%59.24M
426.72%59.24M
648.84%29.35M
186.99%11.25M
3,500.10%3.92M
3,500.10%3.92M
29.36%108.87K
29.36%108.87K
139.24%84.16K
--84.16K
-Total tax payable
--8.94M
--8.94M
--0
----
--46.7K
--46.7K
--0
--0
--0
--0
-Other payable
----
----
----
----
--1
--1
----
----
----
----
Current deferred liabilities
--6.84M
--6.84M
----
----
----
----
----
----
----
----
Current liabilities
104.78%119.66M
--119.66M
1,259.54%58.43M
----
603.16%4.3M
603.16%4.3M
40.97%611.23K
40.97%611.23K
263.36%433.57K
--433.57K
Non current liabilities
-Long term debt
--9.81K
--9.81K
----
----
--46.7K
--46.7K
----
----
----
----
Non current accrued expenses
22.84%304.29M
124.86%304.29M
8,011.62%247.72M
4,331.22%135.33M
175.36%3.05M
175.36%3.05M
783.89%1.11M
783.89%1.11M
29.06%125.48K
--125.48K
Trust preferred securities
----
----
----
----
-33.33%26K
-33.33%26K
50.00%39K
50.00%39K
--26K
--26K
Preferred securities outside stock equity
1,011.69%1.85M
--1.85M
--166.51K
----
----
----
----
----
----
----
Total non current liabilities
120.07%128.59M
--128.59M
1,244.93%58.43M
----
610.80%4.34M
610.80%4.34M
40.97%611.23K
40.97%611.23K
263.36%433.57K
--433.57K
Shareholders'equity
Share capital
4.64%379.34M
28.26%379.34M
275.67%362.52M
206.49%295.76M
131.38%96.5M
131.38%96.5M
60.52%41.71M
60.52%41.71M
30.18%25.98M
--25.98M
-common stock
4.64%379.34M
28.26%379.34M
275.67%362.52M
206.49%295.76M
131.38%96.5M
131.38%96.5M
60.52%41.71M
60.52%41.71M
30.18%25.98M
--25.98M
Gains losses not affecting retained earnings
189.32%2.41M
-63.76%2.41M
-134.27%-2.7M
-15.54%6.64M
6.74%7.86M
6.74%7.86M
131.49%7.37M
131.49%7.37M
182.24%3.18M
--3.18M
Total equity
33.22%406.06M
--406.06M
473.37%304.81M
----
319.51%53.16M
319.51%53.16M
148.85%12.67M
148.85%12.67M
-20.07%5.09M
--5.09M
(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 -12.64%41.06M-1.96%41.06M439.01%47.01M380.26%41.88M-23.63%8.72M-23.63%8.72M134.35%11.42M134.35%11.42M-18.28%4.87M--4.87M
-Cash and cash equivalents -12.64%41.06M-1.96%41.06M439.01%47.01M380.26%41.88M-23.63%8.72M-23.63%8.72M134.35%11.42M134.35%11.42M-18.28%4.87M--4.87M
-Other receivables 89.13%32.31M284.33%32.31M5,132.30%17.08M2,474.80%8.41M-32.37%326.52K-32.37%326.52K38.17%482.78K38.17%482.78K315.25%349.41K--349.41K
Total current assets 75.42%100.09M--100.09M25.56%57.06M----294.34%45.44M294.34%45.44M133.24%11.52M133.24%11.52M-18.27%4.94M--4.94M
Non current assets
-Accumulated depreciation -----------1.1M-------------198.21%-235.95K-198.21%-235.95K-19.44%-79.12K---79.12K
Investment properties -----------------33.33%26K-33.33%26K50.00%39K50.00%39K--26K--26K
-Long term equity investment --9.81K--9.81K----------46.7K--46.7K----------------
Non current note receivables --1.66M--1.66M--------------------------------
Regulatory assets -90.93%160.56K-99.61%160.56K-95.18%1.77M13.52%41.65M40,304.88%36.69M40,304.88%36.69M73.70%90.81K73.70%90.81K-22.30%52.28K--52.28K
Non current deferred assets ------------------4.64M--4.64M----------------
Liabilities
Current liabilities
Current debt and capital lease obligation 64.03%19.41M43,084.13%19.41M22,629.67%11.83M-13.66%44.94K165.82%52.05K165.82%52.05K--19.58K--19.58K--------
-Current debt 63.76%19.34M--19.34M--11.81M----------------------------
-Current capital lease obligation 225.13%63.18K40.58%63.18K-62.67%19.43K-13.66%44.94K165.82%52.05K165.82%52.05K--19.58K--19.58K--------
-accounts payable 101.86%59.24M426.72%59.24M648.84%29.35M186.99%11.25M3,500.10%3.92M3,500.10%3.92M29.36%108.87K29.36%108.87K139.24%84.16K--84.16K
-Total tax payable --8.94M--8.94M--0------46.7K--46.7K--0--0--0--0
-Other payable ------------------1--1----------------
Current deferred liabilities --6.84M--6.84M--------------------------------
Current liabilities 104.78%119.66M--119.66M1,259.54%58.43M----603.16%4.3M603.16%4.3M40.97%611.23K40.97%611.23K263.36%433.57K--433.57K
Non current liabilities
-Long term debt --9.81K--9.81K----------46.7K--46.7K----------------
Non current accrued expenses 22.84%304.29M124.86%304.29M8,011.62%247.72M4,331.22%135.33M175.36%3.05M175.36%3.05M783.89%1.11M783.89%1.11M29.06%125.48K--125.48K
Trust preferred securities -----------------33.33%26K-33.33%26K50.00%39K50.00%39K--26K--26K
Preferred securities outside stock equity 1,011.69%1.85M--1.85M--166.51K----------------------------
Total non current liabilities 120.07%128.59M--128.59M1,244.93%58.43M----610.80%4.34M610.80%4.34M40.97%611.23K40.97%611.23K263.36%433.57K--433.57K
Shareholders'equity
Share capital 4.64%379.34M28.26%379.34M275.67%362.52M206.49%295.76M131.38%96.5M131.38%96.5M60.52%41.71M60.52%41.71M30.18%25.98M--25.98M
-common stock 4.64%379.34M28.26%379.34M275.67%362.52M206.49%295.76M131.38%96.5M131.38%96.5M60.52%41.71M60.52%41.71M30.18%25.98M--25.98M
Gains losses not affecting retained earnings 189.32%2.41M-63.76%2.41M-134.27%-2.7M-15.54%6.64M6.74%7.86M6.74%7.86M131.49%7.37M131.49%7.37M182.24%3.18M--3.18M
Total equity 33.22%406.06M--406.06M473.37%304.81M----319.51%53.16M319.51%53.16M148.85%12.67M148.85%12.67M-20.07%5.09M--5.09M

Analysis

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