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TKL Traka Resources Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Nov 27 15:35 AET
1.95MMarket Cap-1000P/E (Static)

Traka Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-59.87%70.63K
601.78%176K
-79.37%25.08K
768.19%121.54K
14K
243.4K
-36.09%209K
Other cash income from operating activities
-59.87%70.63K
601.78%176K
-79.37%25.08K
768.19%121.54K
--14K
----
----
--243.4K
----
-36.09%209K
Cash paid
41.33%-1.1M
1.37%-1.87M
-7.15%-1.9M
-69.53%-1.77M
4.61%-1.04M
10.80%-1.1M
-30.42%-1.23M
32.44%-941.49K
-41.93%-1.39M
-76.92%-981.81K
Payments to suppliers for goods and services
4.45%-606.81K
-3.71%-635.1K
-53.40%-612.36K
13.33%-399.19K
5.98%-460.58K
5.74%-489.88K
4.34%-519.69K
0.84%-543.25K
-22.00%-547.83K
11.06%-449.04K
Other cash payments from operating activities
60.28%-491.24K
3.80%-1.24M
6.31%-1.29M
-134.85%-1.37M
3.49%-584.19K
14.52%-605.34K
-77.82%-708.16K
52.91%-398.24K
-58.72%-845.64K
-963.82%-532.77K
Direct interest paid
----
----
---825
----
----
----
----
----
----
----
Direct interest received
-2.84%3.66K
157.13%3.77K
-58.27%1.47K
-1.74%3.51K
-83.99%3.57K
-17.89%22.31K
150.43%27.18K
-35.30%10.85K
-22.33%16.77K
58.16%21.59K
Operating cash flow
39.49%-1.02M
9.62%-1.69M
-13.73%-1.87M
-60.25%-1.65M
4.26%-1.03M
10.64%-1.07M
-74.71%-1.2M
50.08%-687.23K
-83.26%-1.38M
-250.53%-751.21K
Investing cash flow
Cash flow from continuing investing activities
410.31%40.46K
72.55%-13.04K
-1,537.90%-47.5K
-101.16%-2.9K
2,985.84%250K
-737.00%-8.66K
90.42%-1.04K
-67.09%-10.8K
-150.14%-6.47K
-42.27%-2.59K
Net PPE purchase and sale
410.31%40.46K
72.55%-13.04K
-1,537.90%-47.5K
-101.16%-2.9K
2,985.84%250K
-737.00%-8.66K
90.42%-1.04K
-67.09%-10.8K
-150.14%-6.47K
-42.27%-2.59K
Cash from discontinued investing activities
Investing cash flow
410.31%40.46K
72.55%-13.04K
-1,537.90%-47.5K
-101.16%-2.9K
2,985.84%250K
-737.00%-8.66K
90.42%-1.04K
-67.09%-10.8K
-150.14%-6.47K
-42.27%-2.59K
Financing cash flow
Cash flow from continuing financing activities
108.82%1.64M
-65.32%787.36K
6.80%2.27M
38,047.79%2.13M
-101.16%-5.6K
-73.94%481.83K
54.81%1.85M
-25.17%1.19M
1.6M
Net issuance payments of debt
--0
----
----
----
----
----
----
----
----
----
Net common stock issuance
108.82%1.64M
-65.32%787.36K
6.80%2.27M
38,047.79%2.13M
-101.16%-5.6K
-73.94%481.83K
54.81%1.85M
-25.17%1.19M
--1.6M
----
Cash from discontinued financing activities
Financing cash flow
108.82%1.64M
-65.32%787.36K
6.80%2.27M
38,047.79%2.13M
-101.16%-5.6K
-73.94%481.83K
54.81%1.85M
-25.17%1.19M
--1.6M
----
Net cash flow
Beginning cash position
-96.83%30.07K
58.79%947.7K
397.33%596.84K
-86.71%120.01K
-39.91%902.81K
75.67%1.5M
138.23%855.32K
145.74%359.03K
-83.76%146.1K
1,796.96%899.9K
Current changes in cash
172.02%660.87K
-361.54%-917.63K
-26.42%350.86K
160.91%476.83K
-30.52%-782.8K
-192.66%-599.74K
30.41%647.23K
133.08%496.29K
128.25%212.93K
-188.43%-753.8K
End cash Position
2,197.84%690.94K
-96.83%30.07K
58.79%947.7K
397.33%596.84K
-86.71%120.01K
-39.91%902.81K
75.67%1.5M
138.23%855.32K
145.74%359.03K
-83.76%146.1K
Free cash from
39.96%-1.02M
11.18%-1.7M
-16.41%-1.92M
-60.53%-1.65M
5.03%-1.03M
10.00%-1.08M
-72.16%-1.2M
49.58%-698.04K
-83.65%-1.38M
-248.78%-753.8K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -59.87%70.63K601.78%176K-79.37%25.08K768.19%121.54K14K243.4K-36.09%209K
Other cash income from operating activities -59.87%70.63K601.78%176K-79.37%25.08K768.19%121.54K--14K----------243.4K-----36.09%209K
Cash paid 41.33%-1.1M1.37%-1.87M-7.15%-1.9M-69.53%-1.77M4.61%-1.04M10.80%-1.1M-30.42%-1.23M32.44%-941.49K-41.93%-1.39M-76.92%-981.81K
Payments to suppliers for goods and services 4.45%-606.81K-3.71%-635.1K-53.40%-612.36K13.33%-399.19K5.98%-460.58K5.74%-489.88K4.34%-519.69K0.84%-543.25K-22.00%-547.83K11.06%-449.04K
Other cash payments from operating activities 60.28%-491.24K3.80%-1.24M6.31%-1.29M-134.85%-1.37M3.49%-584.19K14.52%-605.34K-77.82%-708.16K52.91%-398.24K-58.72%-845.64K-963.82%-532.77K
Direct interest paid -----------825----------------------------
Direct interest received -2.84%3.66K157.13%3.77K-58.27%1.47K-1.74%3.51K-83.99%3.57K-17.89%22.31K150.43%27.18K-35.30%10.85K-22.33%16.77K58.16%21.59K
Operating cash flow 39.49%-1.02M9.62%-1.69M-13.73%-1.87M-60.25%-1.65M4.26%-1.03M10.64%-1.07M-74.71%-1.2M50.08%-687.23K-83.26%-1.38M-250.53%-751.21K
Investing cash flow
Cash flow from continuing investing activities 410.31%40.46K72.55%-13.04K-1,537.90%-47.5K-101.16%-2.9K2,985.84%250K-737.00%-8.66K90.42%-1.04K-67.09%-10.8K-150.14%-6.47K-42.27%-2.59K
Net PPE purchase and sale 410.31%40.46K72.55%-13.04K-1,537.90%-47.5K-101.16%-2.9K2,985.84%250K-737.00%-8.66K90.42%-1.04K-67.09%-10.8K-150.14%-6.47K-42.27%-2.59K
Cash from discontinued investing activities
Investing cash flow 410.31%40.46K72.55%-13.04K-1,537.90%-47.5K-101.16%-2.9K2,985.84%250K-737.00%-8.66K90.42%-1.04K-67.09%-10.8K-150.14%-6.47K-42.27%-2.59K
Financing cash flow
Cash flow from continuing financing activities 108.82%1.64M-65.32%787.36K6.80%2.27M38,047.79%2.13M-101.16%-5.6K-73.94%481.83K54.81%1.85M-25.17%1.19M1.6M
Net issuance payments of debt --0------------------------------------
Net common stock issuance 108.82%1.64M-65.32%787.36K6.80%2.27M38,047.79%2.13M-101.16%-5.6K-73.94%481.83K54.81%1.85M-25.17%1.19M--1.6M----
Cash from discontinued financing activities
Financing cash flow 108.82%1.64M-65.32%787.36K6.80%2.27M38,047.79%2.13M-101.16%-5.6K-73.94%481.83K54.81%1.85M-25.17%1.19M--1.6M----
Net cash flow
Beginning cash position -96.83%30.07K58.79%947.7K397.33%596.84K-86.71%120.01K-39.91%902.81K75.67%1.5M138.23%855.32K145.74%359.03K-83.76%146.1K1,796.96%899.9K
Current changes in cash 172.02%660.87K-361.54%-917.63K-26.42%350.86K160.91%476.83K-30.52%-782.8K-192.66%-599.74K30.41%647.23K133.08%496.29K128.25%212.93K-188.43%-753.8K
End cash Position 2,197.84%690.94K-96.83%30.07K58.79%947.7K397.33%596.84K-86.71%120.01K-39.91%902.81K75.67%1.5M138.23%855.32K145.74%359.03K-83.76%146.1K
Free cash from 39.96%-1.02M11.18%-1.7M-16.41%-1.92M-60.53%-1.65M5.03%-1.03M10.00%-1.08M-72.16%-1.2M49.58%-698.04K-83.65%-1.38M-248.78%-753.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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