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TIG Tigers Realm Coal Ltd

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0.003
0.0000.00%

20min DelayMarket Closed Nov 27 10:39 AET

39.20MMarket Cap0.75P/E (Static)

Tigers Realm Coal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-2.68%142.38M

43.10%146.29M

113.91%102.23M

-4.52%47.79M

-7.98%50.06M

289.02%54.4M

14,465.63%13.98M

35.21%96K

446.15%71K

-79.03%13K

Revenue from customers

-2.68%142.38M

41.78%146.29M

115.89%103.18M

-4.52%47.79M

-7.98%50.06M

289.02%54.4M

14,465.63%13.98M

35.21%96K

446.15%71K

-79.03%13K

Other cash income from operating activities

----

---945K

----

Cash paid

19.38%-111.23M

-79.03%-137.97M

-37.61%-77.07M

14.33%-56M

-45.38%-65.37M

-119.01%-44.96M

-131.56%-20.53M

25.88%-8.87M

-119.61%-11.96M

36.00%-5.45M

Payments to suppliers for goods and services

21.71%-107.85M

-79.09%-137.76M

-37.57%-76.93M

14.01%-55.92M

-44.98%-65.03M

-119.16%-44.85M

-341.82%-20.47M

18.95%-4.63M

-4.92%-5.72M

36.00%-5.45M

Other cash payments from operating activities

-1,550.24%-3.38M

-47.48%-205K

-63.53%-139K

75.22%-85K

-209.01%-343K

-70.77%-111K

98.46%-65K

32.22%-4.23M

---6.25M

----

Direct interest paid

53.17%-886K

-1.83%-1.89M

33.19%-1.86M

36.07%-2.78M

-216.13%-4.35M

-220.75%-1.38M

-35.76%-429K

---316K

----

Direct interest received

----

62.50%13K

-20.00%8K

233.33%10K

-91.43%3K

-85.48%35K

Direct tax refund paid

-385.38%-7.54M

-1,379.05%-1.55M

66.56%-105K

23.04%-314K

-655.56%-408K

-38.46%-54K

67.23%-39K

---119K

----

58.33%-15K

Operating cash flow

365.96%22.72M

-78.99%4.88M

305.27%23.2M

43.67%-11.3M

-350.33%-20.07M

214.41%8.02M

23.80%-7.01M

22.65%-9.2M

-119.58%-11.89M

34.33%-5.41M

Investing cash flow

Cash flow from continuing investing activities

9.22%-15.95M

33.04%-17.57M

-183.88%-26.24M

-85.73%-9.24M

0.34%-4.98M

27.86%-4.99M

-204.44%-6.92M

22.60%-2.27M

91.88%-2.94M

-102.62%-36.17M

Capital expenditure reported

----

-44.40%-22.35M

Net PPE purchase and sale

9.22%-15.95M

33.04%-17.57M

-183.88%-26.24M

-53.40%-9.24M

-24.02%-6.03M

18.68%-4.86M

-162.75%-5.98M

40.69%-2.27M

41.19%-3.83M

-239.71%-6.52M

Net business purchase and sale

----

-1,100.22%-5.46M

Net investment purchase and sale

----

877.04%1.05M

85.76%-135K

---948K

----

--896K

----

Net other investing changes

----

---1.84M

Cash from discontinued investing activities

Investing cash flow

9.22%-15.95M

33.04%-17.57M

-183.88%-26.24M

-85.73%-9.24M

0.34%-4.98M

27.86%-4.99M

-204.44%-6.92M

22.60%-2.27M

91.88%-2.94M

-102.62%-36.17M

Financing cash flow

Cash flow from continuing financing activities

287.20%13.39M

-141.55%-7.15M

-54.41%17.21M

47.57%37.75M

2,347.80%25.58M

-80.06%-1.14M

-103.06%-632K

20.68M

172.26%56.77M

Net issuance payments of debt

--18.69M

----

---1.86M

----

3,190.14%25.7M

-42.78%781K

--1.37M

----

Net common stock issuance

----

-39.65%25.51M

--42.27M

----

--22.56M

----

172.26%56.77M

Net other financing activities

25.80%-5.31M

-11.06%-7.15M

-42.36%-6.44M

-3,799.14%-4.52M

93.96%-116K

3.91%-1.92M

-6.28%-2M

---1.88M

----

Cash from discontinued financing activities

Financing cash flow

287.20%13.39M

-141.55%-7.15M

-54.41%17.21M

47.57%37.75M

2,347.80%25.58M

-80.06%-1.14M

-103.06%-632K

--20.68M

----

172.26%56.77M

Net cash flow

Beginning cash position

-78.60%7.17M

77.50%33.51M

300.32%18.88M

32.70%4.72M

76.73%3.55M

-88.25%2.01M

141.86%17.11M

-65.43%7.07M

445.88%20.47M

-56.04%3.75M

Current changes in cash

201.55%20.16M

-240.04%-19.85M

-17.61%14.17M

3,121.16%17.2M

-71.67%534K

112.94%1.89M

-258.04%-14.56M

162.15%9.21M

-197.66%-14.83M

389.40%15.18M

Effect of exchange rate changes

81.97%-1.17M

-1,511.74%-6.49M

115.14%460K

-583.76%-3.04M

283.63%628K

36.19%-342K

-165.29%-536K

-42.79%821K

-6.45%1.44M

228.48%1.53M

End cash Position

264.77%26.15M

-78.60%7.17M

77.50%33.51M

300.32%18.88M

32.70%4.72M

76.73%3.55M

-88.25%2.01M

141.86%17.11M

-65.43%7.07M

445.88%20.47M

Free cash from

153.31%6.77M

-317.91%-12.7M

85.22%-3.04M

21.26%-20.55M

-926.31%-26.1M

124.24%3.16M

-13.58%-13.03M

27.05%-11.47M

54.14%-15.72M

-33.71%-34.29M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-2.68%142.38M	43.10%146.29M	113.91%102.23M	-4.52%47.79M	-7.98%50.06M	289.02%54.4M	14,465.63%13.98M	35.21%96K	446.15%71K	-79.03%13K
Revenue from customers	-2.68%142.38M	41.78%146.29M	115.89%103.18M	-4.52%47.79M	-7.98%50.06M	289.02%54.4M	14,465.63%13.98M	35.21%96K	446.15%71K	-79.03%13K
Other cash income from operating activities	----	----	---945K	----	----	----	----	----	----	----
Cash paid	19.38%-111.23M	-79.03%-137.97M	-37.61%-77.07M	14.33%-56M	-45.38%-65.37M	-119.01%-44.96M	-131.56%-20.53M	25.88%-8.87M	-119.61%-11.96M	36.00%-5.45M
Payments to suppliers for goods and services	21.71%-107.85M	-79.09%-137.76M	-37.57%-76.93M	14.01%-55.92M	-44.98%-65.03M	-119.16%-44.85M	-341.82%-20.47M	18.95%-4.63M	-4.92%-5.72M	36.00%-5.45M
Other cash payments from operating activities	-1,550.24%-3.38M	-47.48%-205K	-63.53%-139K	75.22%-85K	-209.01%-343K	-70.77%-111K	98.46%-65K	32.22%-4.23M	---6.25M	----
Direct interest paid	53.17%-886K	-1.83%-1.89M	33.19%-1.86M	36.07%-2.78M	-216.13%-4.35M	-220.75%-1.38M	-35.76%-429K	---316K	----	----
Direct interest received	----	----	----	----	----	62.50%13K	-20.00%8K	233.33%10K	-91.43%3K	-85.48%35K
Direct tax refund paid	-385.38%-7.54M	-1,379.05%-1.55M	66.56%-105K	23.04%-314K	-655.56%-408K	-38.46%-54K	67.23%-39K	---119K	----	58.33%-15K
Operating cash flow	365.96%22.72M	-78.99%4.88M	305.27%23.2M	43.67%-11.3M	-350.33%-20.07M	214.41%8.02M	23.80%-7.01M	22.65%-9.2M	-119.58%-11.89M	34.33%-5.41M
Investing cash flow
Cash flow from continuing investing activities	9.22%-15.95M	33.04%-17.57M	-183.88%-26.24M	-85.73%-9.24M	0.34%-4.98M	27.86%-4.99M	-204.44%-6.92M	22.60%-2.27M	91.88%-2.94M	-102.62%-36.17M
Capital expenditure reported	----	----	----	----	----	----	----	----	----	-44.40%-22.35M
Net PPE purchase and sale	9.22%-15.95M	33.04%-17.57M	-183.88%-26.24M	-53.40%-9.24M	-24.02%-6.03M	18.68%-4.86M	-162.75%-5.98M	40.69%-2.27M	41.19%-3.83M	-239.71%-6.52M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	-1,100.22%-5.46M
Net investment purchase and sale	----	----	----	----	877.04%1.05M	85.76%-135K	---948K	----	--896K	----
Net other investing changes	----	----	----	----	----	----	----	----	----	---1.84M
Cash from discontinued investing activities
Investing cash flow	9.22%-15.95M	33.04%-17.57M	-183.88%-26.24M	-85.73%-9.24M	0.34%-4.98M	27.86%-4.99M	-204.44%-6.92M	22.60%-2.27M	91.88%-2.94M	-102.62%-36.17M
Financing cash flow
Cash flow from continuing financing activities	287.20%13.39M	-141.55%-7.15M	-54.41%17.21M	47.57%37.75M	2,347.80%25.58M	-80.06%-1.14M	-103.06%-632K	20.68M		172.26%56.77M
Net issuance payments of debt	--18.69M	----	---1.86M	----	3,190.14%25.7M	-42.78%781K	--1.37M	----	----	----
Net common stock issuance	----	----	-39.65%25.51M	--42.27M	----	----	----	--22.56M	----	172.26%56.77M
Net other financing activities	25.80%-5.31M	-11.06%-7.15M	-42.36%-6.44M	-3,799.14%-4.52M	93.96%-116K	3.91%-1.92M	-6.28%-2M	---1.88M	----	----
Cash from discontinued financing activities
Financing cash flow	287.20%13.39M	-141.55%-7.15M	-54.41%17.21M	47.57%37.75M	2,347.80%25.58M	-80.06%-1.14M	-103.06%-632K	--20.68M	----	172.26%56.77M
Net cash flow
Beginning cash position	-78.60%7.17M	77.50%33.51M	300.32%18.88M	32.70%4.72M	76.73%3.55M	-88.25%2.01M	141.86%17.11M	-65.43%7.07M	445.88%20.47M	-56.04%3.75M
Current changes in cash	201.55%20.16M	-240.04%-19.85M	-17.61%14.17M	3,121.16%17.2M	-71.67%534K	112.94%1.89M	-258.04%-14.56M	162.15%9.21M	-197.66%-14.83M	389.40%15.18M
Effect of exchange rate changes	81.97%-1.17M	-1,511.74%-6.49M	115.14%460K	-583.76%-3.04M	283.63%628K	36.19%-342K	-165.29%-536K	-42.79%821K	-6.45%1.44M	228.48%1.53M
End cash Position	264.77%26.15M	-78.60%7.17M	77.50%33.51M	300.32%18.88M	32.70%4.72M	76.73%3.55M	-88.25%2.01M	141.86%17.11M	-65.43%7.07M	445.88%20.47M
Free cash from	153.31%6.77M	-317.91%-12.7M	85.22%-3.04M	21.26%-20.55M	-926.31%-26.1M	124.24%3.16M	-13.58%-13.03M	27.05%-11.47M	54.14%-15.72M	-33.71%-34.29M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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