AU Stock MarketDetailed Quotes
TIE Tietto Minerals Ltd
- 0.675
- 0.0000.00%
20min DelayMarket Closed May 31 16:00 AET
773.88MMarket Cap168.75P/E (Static)
0.000High0.000Low0Volume0.000Open0.675Pre Close0.00Turnover0.68252wk High0.00%Turnover Ratio1.15BShares0.29052wk Low0.004EPS TTM6.84MFloat Cap0.865Historical High168.75P/E (Static)10.13MShs Float0.055Historical Low0.004EPS LYR0.00%Amplitude--Dividend TTM2.80P/B1Lot Size--Div YieldTTM
Tietto Minerals 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 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 255.67M | 0.00%50K | 50K | |||
| Revenue from customers | --255.67M | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | 0.00%50K | --50K | ---- | ---- |
| Cash paid | -597.09%-204.84M | -49.97%-29.38M | -115.06%-19.59M | -69.35%-9.11M | 4.01%-5.38M | -5.6M |
| Payments to suppliers for goods and services | -719.43%-197.08M | -222.27%-24.05M | -165.41%-7.46M | -79.00%-2.81M | 17.99%-1.57M | ---1.92M |
| Other cash payments from operating activities | -45.40%-7.75M | 56.04%-5.33M | -92.58%-12.13M | -65.37%-6.3M | -3.24%-3.81M | ---3.69M |
| Direct interest received | -75.81%96.81K | 68.12%400.26K | 174.50%238.08K | 49.90%86.73K | --57.86K | ---- |
| Operating cash flow | 275.72%50.93M | -50.13%-28.98M | -115.12%-19.31M | -68.62%-8.97M | 5.05%-5.32M | ---5.6M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -79.00%-76.76M | -13.26%-42.88M | -4,189.12%-37.86M | -30,425.52%-882.78K | -98.35%2.91K | 176.62K |
| Net PPE purchase and sale | 7.30%-76.76M | -2,791.72%-82.8M | -224.36%-2.86M | -2,046.10%-882.78K | -13.60%-41.13K | ---36.21K |
| Net investment purchase and sale | ---- | 214.05%39.92M | ---35M | ---- | -79.30%44.05K | --212.83K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -79.00%-76.76M | -13.26%-42.88M | -4,189.12%-37.86M | -30,425.52%-882.78K | -98.35%2.91K | --176.62K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -74.28%19.78M | 41.19%76.89M | 231.98%54.46M | 288.13%16.41M | -59.51%4.23M | 10.44M |
| Net issuance payments of debt | 47.75%17.45M | --11.81M | ---- | ---- | ---- | ---183.9K |
| Net common stock issuance | -96.31%2.4M | 19.49%65.11M | 231.62%54.49M | 288.73%16.43M | -61.25%4.23M | --10.91M |
| Net other financing activities | -172.88%-72.45K | -7.82%-26.55K | 3.18%-24.63K | ---25.44K | ---- | ---285.19K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -74.28%19.78M | 41.19%76.89M | 231.98%54.46M | 288.13%16.41M | -59.51%4.23M | --10.44M |
| Net cash flow | ||||||
| Beginning cash position | 12.23%47.01M | 266.79%41.88M | 134.35%11.42M | -18.28%4.87M | 526.02%5.96M | --952.47K |
| Current changes in cash | -220.31%-6.05M | 285.75%5.03M | -141.33%-2.71M | 699.37%6.55M | -121.81%-1.09M | --5.01M |
| Effect of exchange rate changes | 9.32%104.84K | 1,029.76%95.91K | 645.22%8.49K | -158.75%-1.56K | 4,306.35%2.65K | ---63 |
| End cash Position | -12.64%41.06M | 439.01%47.01M | -23.63%8.72M | 134.35%11.42M | -18.28%4.87M | --5.96M |
| Free cash from | 76.89%-25.83M | -404.23%-111.78M | -124.91%-22.17M | -83.79%-9.86M | 4.93%-5.36M | ---5.64M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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