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TM1 Terra Metals Ltd

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  • 0.038
  • -0.001-2.56%
20min DelayTrading Nov 8 11:49 AET
1.81MMarket Cap-87P/E (Static)

Terra Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.62M
Net income from continuing operations
----
---13.1M
----
Operating gains losses
----
--71K
----
Depreciation and amortization
----
--1.52M
----
Asset impairment expenditure
----
--545K
----
Remuneration paid in stock
----
--171K
----
Remuneration paid in stock
----
--1.5M
----
Other non cashItems
----
--3.57M
----
Change In working capital
----
---1.9M
----
-Change in receivables
----
---766K
----
-Change in inventory
----
---730K
----
-Change in payables and accrued expense
----
--102K
----
-Change in other current assets
----
---509K
----
Cash from discontinued investing activities
Operating cash flow
---1.45M
---7.62M
---2.62M
Investing cash flow
Cash flow from continuing investing activities
-6.64M
-59.06M
-27.48M
Capital expenditure reported
---6.58M
----
----
Net PPE purchase and sale
----
---58.31M
---27.08M
Net investment purchase and sale
----
---306K
---306K
Net other investing changes
---66K
---445K
---91K
Cash from discontinued investing activities
Investing cash flow
---6.64M
---59.06M
---27.48M
Financing cash flow
Cash flow from continuing financing activities
10.89M
56.14M
41.07M
Net issuance payments of debt
---916K
--62.39M
--45.52M
Net common stock issuance
--3.44M
--0
--105K
Net other financing activities
--8.37M
---6.25M
---4.56M
Cash from discontinued financing activities
Financing cash flow
--10.89M
--56.14M
--41.07M
Net cash flow
Beginning cash position
--4.1M
--22.62M
--1.06M
Current changes in cash
--2.79M
---10.54M
---33.16M
Effect of exchange rate changes
---7K
---47K
--3K
End cash Position
--6.88M
--12.04M
--12.04M
Free cash from
---8.03M
---65.92M
---29.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
(Q2)Dec 31, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.62M
Net income from continuing operations -------13.1M----
Operating gains losses ------71K----
Depreciation and amortization ------1.52M----
Asset impairment expenditure ------545K----
Remuneration paid in stock ------171K----
Remuneration paid in stock ------1.5M----
Other non cashItems ------3.57M----
Change In working capital -------1.9M----
-Change in receivables -------766K----
-Change in inventory -------730K----
-Change in payables and accrued expense ------102K----
-Change in other current assets -------509K----
Cash from discontinued investing activities
Operating cash flow ---1.45M---7.62M---2.62M
Investing cash flow
Cash flow from continuing investing activities -6.64M-59.06M-27.48M
Capital expenditure reported ---6.58M--------
Net PPE purchase and sale -------58.31M---27.08M
Net investment purchase and sale -------306K---306K
Net other investing changes ---66K---445K---91K
Cash from discontinued investing activities
Investing cash flow ---6.64M---59.06M---27.48M
Financing cash flow
Cash flow from continuing financing activities 10.89M56.14M41.07M
Net issuance payments of debt ---916K--62.39M--45.52M
Net common stock issuance --3.44M--0--105K
Net other financing activities --8.37M---6.25M---4.56M
Cash from discontinued financing activities
Financing cash flow --10.89M--56.14M--41.07M
Net cash flow
Beginning cash position --4.1M--22.62M--1.06M
Current changes in cash --2.79M---10.54M---33.16M
Effect of exchange rate changes ---7K---47K--3K
End cash Position --6.88M--12.04M--12.04M
Free cash from ---8.03M---65.92M---29.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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