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TMG Trigg Minerals Ltd

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  • 0.041
  • -0.001-2.38%
20min DelayTrading Dec 23 15:30 AET
33.14MMarket Cap-5.86P/E (Static)

Trigg Minerals Ltd Key Stats

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
Operating cash flow (direct method)
Cash income from operating activities
203.15%1.46M
481.6K
173.82%428.16K
156.36K
Other cash income from operating activities
203.15%1.46M
--481.6K
----
173.82%428.16K
--156.36K
Cash paid
49.57%-2.72M
-1,013.89%-5.39M
87.86%-483.5K
-54.06%-3.98M
-2.59M
Payments to suppliers for goods and services
49.57%-2.72M
-1,013.89%-5.39M
87.86%-483.5K
-54.06%-3.98M
---2.59M
Direct interest paid
---30.1K
----
---535
----
----
Direct interest received
20.05%74.48K
26,298.30%62.04K
-97.55%235
-37.89%9.6K
--15.45K
Operating cash flow
74.98%-1.21M
-900.83%-4.84M
86.36%-483.8K
-46.89%-3.55M
---2.41M
Investing cash flow
Cash flow from continuing investing activities
74.73%-20.58K
-362.62%-81.44K
78.35%-17.6K
-4,450.14%-81.31K
-1.79K
Net PPE purchase and sale
----
-362.62%-81.44K
78.35%-17.6K
-4,450.14%-81.31K
---1.79K
Net other investing changes
---20.58K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
74.73%-20.58K
-362.62%-81.44K
78.35%-17.6K
-4,450.14%-81.31K
---1.79K
Financing cash flow
Cash flow from continuing financing activities
13.27%1.51M
-91.86%1.34M
178.80%16.42M
39.94%5.89M
4.21M
Net issuance payments of debt
--0
----
----
----
--0
Net common stock issuance
13.27%1.51M
-91.87%1.34M
178.89%16.42M
39.94%5.89M
--4.21M
Net other financing activities
----
----
---5.51K
----
----
Cash from discontinued financing activities
Financing cash flow
13.27%1.51M
-91.86%1.34M
178.80%16.42M
39.94%5.89M
--4.21M
Net cash flow
Beginning cash position
-74.02%1.26M
484,679,500.00%4.85M
-100.00%1
3,585.49%1.84M
--49.99K
Current changes in cash
107.84%281.22K
-122.54%-3.59M
603.76%15.92M
26.19%2.26M
--1.79M
End cash Position
22.33%1.54M
-92.09%1.26M
287.85%15.92M
122.77%4.1M
--1.84M
Free cash from
75.48%-1.21M
-885.56%-4.94M
86.18%-501.41K
-50.14%-3.63M
---2.42M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 203.15%1.46M481.6K173.82%428.16K156.36K
Other cash income from operating activities 203.15%1.46M--481.6K----173.82%428.16K--156.36K
Cash paid 49.57%-2.72M-1,013.89%-5.39M87.86%-483.5K-54.06%-3.98M-2.59M
Payments to suppliers for goods and services 49.57%-2.72M-1,013.89%-5.39M87.86%-483.5K-54.06%-3.98M---2.59M
Direct interest paid ---30.1K-------535--------
Direct interest received 20.05%74.48K26,298.30%62.04K-97.55%235-37.89%9.6K--15.45K
Operating cash flow 74.98%-1.21M-900.83%-4.84M86.36%-483.8K-46.89%-3.55M---2.41M
Investing cash flow
Cash flow from continuing investing activities 74.73%-20.58K-362.62%-81.44K78.35%-17.6K-4,450.14%-81.31K-1.79K
Net PPE purchase and sale -----362.62%-81.44K78.35%-17.6K-4,450.14%-81.31K---1.79K
Net other investing changes ---20.58K----------------
Cash from discontinued investing activities
Investing cash flow 74.73%-20.58K-362.62%-81.44K78.35%-17.6K-4,450.14%-81.31K---1.79K
Financing cash flow
Cash flow from continuing financing activities 13.27%1.51M-91.86%1.34M178.80%16.42M39.94%5.89M4.21M
Net issuance payments of debt --0--------------0
Net common stock issuance 13.27%1.51M-91.87%1.34M178.89%16.42M39.94%5.89M--4.21M
Net other financing activities -----------5.51K--------
Cash from discontinued financing activities
Financing cash flow 13.27%1.51M-91.86%1.34M178.80%16.42M39.94%5.89M--4.21M
Net cash flow
Beginning cash position -74.02%1.26M484,679,500.00%4.85M-100.00%13,585.49%1.84M--49.99K
Current changes in cash 107.84%281.22K-122.54%-3.59M603.76%15.92M26.19%2.26M--1.79M
End cash Position 22.33%1.54M-92.09%1.26M287.85%15.92M122.77%4.1M--1.84M
Free cash from 75.48%-1.21M-885.56%-4.94M86.18%-501.41K-50.14%-3.63M---2.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP