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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 Cap1.25P/E (TTM)

TIETTO MINERALS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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
2.91K
Net PPE purchase and sale
7.30%-76.76M
-2,791.72%-82.8M
-224.36%-2.86M
-2,046.10%-882.78K
---41.13K
Net investment purchase and sale
----
214.05%39.92M
---35M
----
--44.05K
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
--2.91K
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
4.23M
Net issuance payments of debt
47.75%17.45M
--11.81M
----
----
----
Net common stock issuance
-96.31%2.4M
19.49%65.11M
231.62%54.49M
288.73%16.43M
--4.23M
Net other financing activities
-172.88%-72.45K
-7.82%-26.55K
3.18%-24.63K
---25.44K
----
Cash from discontinued financing activities
Financing cash flow
-74.28%19.78M
41.19%76.89M
231.98%54.46M
288.13%16.41M
--4.23M
Net cash flow
Beginning cash position
12.23%47.01M
266.79%41.88M
134.35%11.42M
-18.28%4.87M
--5.96M
Current changes in cash
-220.31%-6.05M
285.75%5.03M
-141.33%-2.71M
699.37%6.55M
---1.09M
Effect of exchange rate changes
9.32%104.84K
1,029.76%95.91K
645.22%8.49K
-158.75%-1.56K
--2.65K
End cash Position
-12.64%41.06M
439.01%47.01M
-23.63%8.72M
134.35%11.42M
--4.87M
Free cash flow
76.89%-25.83M
-404.23%-111.78M
-124.91%-22.17M
-83.79%-9.86M
---5.36M
Currency Unit
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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%-882.78K2.91K
Net PPE purchase and sale 7.30%-76.76M-2,791.72%-82.8M-224.36%-2.86M-2,046.10%-882.78K---41.13K
Net investment purchase and sale ----214.05%39.92M---35M------44.05K
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--2.91K
Financing cash flow
Cash flow from continuing financing activities -74.28%19.78M41.19%76.89M231.98%54.46M288.13%16.41M4.23M
Net issuance payments of debt 47.75%17.45M--11.81M------------
Net common stock issuance -96.31%2.4M19.49%65.11M231.62%54.49M288.73%16.43M--4.23M
Net other financing activities -172.88%-72.45K-7.82%-26.55K3.18%-24.63K---25.44K----
Cash from discontinued financing activities
Financing cash flow -74.28%19.78M41.19%76.89M231.98%54.46M288.13%16.41M--4.23M
Net cash flow
Beginning cash position 12.23%47.01M266.79%41.88M134.35%11.42M-18.28%4.87M--5.96M
Current changes in cash -220.31%-6.05M285.75%5.03M-141.33%-2.71M699.37%6.55M---1.09M
Effect of exchange rate changes 9.32%104.84K1,029.76%95.91K645.22%8.49K-158.75%-1.56K--2.65K
End cash Position -12.64%41.06M439.01%47.01M-23.63%8.72M134.35%11.42M--4.87M
Free cash flow 76.89%-25.83M-404.23%-111.78M-124.91%-22.17M-83.79%-9.86M---5.36M
Currency Unit AUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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