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TIETF TIETTO MINERALS LTD

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  • 0.003
  • 0.0000.00%
15min DelayClose Jun 7 09:30 ET
2.87MMarket Cap0.83P/E (TTM)

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
--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
--4.87M
--4.87M
Receivables
-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
--52.28K
--52.28K
-Other receivables
-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
--52.28K
--52.28K
Inventory
493.50%37.15M
--37.15M
--6.26M
----
----
----
----
----
----
----
Prepaid assets
973.52%21.72M
1,888.12%21.72M
6,830.53%2.02M
3,642.28%1.09M
110.02%29.19K
110.02%29.19K
-11.45%13.9K
-11.45%13.9K
--15.69K
--15.69K
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
--4.94M
--4.94M
Non current assets
Net PPE
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
--125.48K
--125.48K
-Gross PPE
22.29%304.29M
124.86%304.29M
8,047.57%248.82M
4,331.22%135.33M
127.05%3.05M
127.05%3.05M
557.40%1.35M
557.40%1.35M
--204.6K
--204.6K
-Accumulated depreciation
----
----
---1.1M
----
----
----
-198.21%-235.95K
-198.21%-235.95K
---79.12K
---79.12K
Investments and advances
-58.33%10K
-47.37%10K
-7.69%24K
-26.92%19K
-33.33%26K
-33.33%26K
50.00%39K
50.00%39K
--26K
--26K
Non current accounts receivable
----
----
----
----
--4.64M
--4.64M
----
----
----
----
Non current deferred assets
--1.66M
--1.66M
----
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
--1
--1
----
----
----
----
Total non current assets
23.50%305.97M
--305.97M
3,110.26%247.75M
----
572.19%7.72M
572.19%7.72M
657.92%1.15M
657.92%1.15M
--151.48K
--151.48K
Total assets
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
--5.09M
--5.09M
Liabilities
Current liabilities
Payables
97.17%91.55M
365.81%91.55M
993.63%46.43M
362.92%19.65M
617.64%4.25M
617.64%4.25M
36.46%591.64K
36.46%591.64K
--433.57K
--433.57K
-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
--84.16K
--84.16K
-Other payable
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
--349.41K
--349.41K
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
----
----
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
--433.57K
--433.57K
Non current liabilities
Long term provisions
--8.93M
--8.93M
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
--9.81K
--9.81K
----
----
--46.7K
--46.7K
----
----
----
----
-Long term capital lease obligation
--9.81K
--9.81K
----
----
--46.7K
--46.7K
----
----
----
----
Total non current liabilities
--8.94M
--8.94M
--0
----
--46.7K
--46.7K
--0
--0
--0
--0
Total 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
--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
--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
--25.98M
--25.98M
Retained earnings
5.69%-105.79M
-3.97%-105.79M
-101.74%-112.16M
-83.01%-101.75M
-50.13%-55.6M
-50.13%-55.6M
-50.92%-37.03M
-50.92%-37.03M
---24.54M
---24.54M
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
--3.18M
--3.18M
Total stockholders'equity
11.43%275.96M
73,372.76%275.96M
407.86%247.66M
-99.23%375.6K
304.97%48.77M
304.97%48.77M
160.24%12.04M
160.24%12.04M
--4.63M
--4.63M
Noncontrolling interests
217.31%1.5M
500.45%1.5M
-2,629.39%-1.28M
-840.99%-375.6K
166.78%50.69K
166.78%50.69K
-39.41%19K
-39.41%19K
--31.36K
--31.36K
Total equity
12.62%277.47M
--277.47M
404.70%246.38M
----
304.75%48.82M
304.75%48.82M
158.89%12.06M
158.89%12.06M
--4.66M
--4.66M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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 -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--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--4.87M--4.87M
Receivables -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--52.28K--52.28K
-Other receivables -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--52.28K--52.28K
Inventory 493.50%37.15M--37.15M--6.26M----------------------------
Prepaid assets 973.52%21.72M1,888.12%21.72M6,830.53%2.02M3,642.28%1.09M110.02%29.19K110.02%29.19K-11.45%13.9K-11.45%13.9K--15.69K--15.69K
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--4.94M--4.94M
Non current assets
Net PPE 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%1.11M--125.48K--125.48K
-Gross PPE 22.29%304.29M124.86%304.29M8,047.57%248.82M4,331.22%135.33M127.05%3.05M127.05%3.05M557.40%1.35M557.40%1.35M--204.6K--204.6K
-Accumulated depreciation -----------1.1M-------------198.21%-235.95K-198.21%-235.95K---79.12K---79.12K
Investments and advances -58.33%10K-47.37%10K-7.69%24K-26.92%19K-33.33%26K-33.33%26K50.00%39K50.00%39K--26K--26K
Non current accounts receivable ------------------4.64M--4.64M----------------
Non current deferred assets --1.66M--1.66M--------------------------------
Other non current assets ------------------1--1----------------
Total non current assets 23.50%305.97M--305.97M3,110.26%247.75M----572.19%7.72M572.19%7.72M657.92%1.15M657.92%1.15M--151.48K--151.48K
Total assets 33.22%406.06M--406.06M473.37%304.81M----319.51%53.16M319.51%53.16M148.85%12.67M148.85%12.67M--5.09M--5.09M
Liabilities
Current liabilities
Payables 97.17%91.55M365.81%91.55M993.63%46.43M362.92%19.65M617.64%4.25M617.64%4.25M36.46%591.64K36.46%591.64K--433.57K--433.57K
-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%108.87K--84.16K--84.16K
-Other payable 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%482.78K--349.41K--349.41K
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--------
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%611.23K--433.57K--433.57K
Non current liabilities
Long term provisions --8.93M--8.93M--------------------------------
Long term debt and capital lease obligation --9.81K--9.81K----------46.7K--46.7K----------------
-Long term capital lease obligation --9.81K--9.81K----------46.7K--46.7K----------------
Total non current liabilities --8.94M--8.94M--0------46.7K--46.7K--0--0--0--0
Total liabilities 120.07%128.59M--128.59M1,244.93%58.43M----610.80%4.34M610.80%4.34M40.97%611.23K40.97%611.23K--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%41.71M--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%41.71M--25.98M--25.98M
Retained earnings 5.69%-105.79M-3.97%-105.79M-101.74%-112.16M-83.01%-101.75M-50.13%-55.6M-50.13%-55.6M-50.92%-37.03M-50.92%-37.03M---24.54M---24.54M
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%7.37M--3.18M--3.18M
Total stockholders'equity 11.43%275.96M73,372.76%275.96M407.86%247.66M-99.23%375.6K304.97%48.77M304.97%48.77M160.24%12.04M160.24%12.04M--4.63M--4.63M
Noncontrolling interests 217.31%1.5M500.45%1.5M-2,629.39%-1.28M-840.99%-375.6K166.78%50.69K166.78%50.69K-39.41%19K-39.41%19K--31.36K--31.36K
Total equity 12.62%277.47M--277.47M404.70%246.38M----304.75%48.82M304.75%48.82M158.89%12.06M158.89%12.06M--4.66M--4.66M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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