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TMS Tennant Minerals Ltd

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0.021
-0.001-4.55%

20min DelayMarket Closed Jul 19 13:46 AET

20.07MMarket Cap-2625P/E (Static)

Tennant Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-106.73%-9.7K

1,262.28%144.23K

95.02%-12.41K

-245.85%-249.31K

80.06%-72.09K

Revenue from customers

----

--175K

----

241.14%16.88K

Other cash income from operating activities

----

68.48%-9.7K

-147.99%-30.77K

95.02%-12.41K

-180.22%-249.31K

75.73%-88.97K

Cash paid

-164.38%-5M

-97.37%-1.89M

-35.33%-958.36K

16.43%-708.19K

-28.26%-847.43K

-37.12%-660.7K

30.48%-481.83K

17.83%-693.12K

-189.56%-843.47K

40.99%-291.29K

Payments to suppliers for goods and services

-21.06%-784.86K

19.47%-648.31K

-110.31%-805.02K

25.95%-382.78K

-2.39%-516.91K

-8.88%-504.85K

24.32%-463.7K

-145.24%-612.71K

14.23%-249.84K

40.99%-291.29K

Other cash payments from operating activities

-239.12%-4.22M

-710.73%-1.24M

52.88%-153.34K

1.55%-325.41K

-112.08%-330.52K

-759.51%-155.85K

77.45%-18.13K

86.45%-80.42K

---593.63K

----

Direct interest paid

-161.93%-1.55K

97.15%-591

-3,362.04%-20.7K

58.59%-598

-60.98%-1.44K

-215.85%-897

65.45%-284

44.38%-822

8.77%-1.48K

---1.62K

Direct interest received

4,964.37%37.53K

1,664.29%741

-67.69%42

-99.08%130

92.02%14.14K

31.38%7.37K

-37.03%5.61K

-64.42%8.9K

-7.53%25.02K

-26.97%27.06K

Operating cash flow

-162.50%-4.96M

-93.19%-1.89M

-38.15%-979.02K

15.10%-708.65K

-25.72%-834.73K

-99.81%-663.93K

52.36%-332.28K

34.77%-697.45K

-216.40%-1.07M

58.69%-337.94K

Investing cash flow

Cash flow from continuing investing activities

-98.58%2.96K

183.33%208.33K

-218.46%-250K

486.23%211.04K

36K

642.41%969.16K

Capital expenditure reported

----

-182.67%-507.19K

Net PPE purchase and sale

----

3,412.67%26.35K

Net investment purchase and sale

----

-98.58%2.96K

183.33%208.33K

---250K

----

Net other investing changes

----

486.23%211.04K

--36K

----

--1.45M

Cash from discontinued investing activities

Investing cash flow

----

-98.58%2.96K

183.33%208.33K

-218.46%-250K

486.23%211.04K

--36K

----

642.41%969.16K

Financing cash flow

Cash flow from continuing financing activities

-9.95%4.63M

112.19%5.14M

1,044.23%2.42M

211.67K

295.60%1.3M

-62.00%329.5K

26,084.54%867.1K

-101.45%-3.34K

-76.92%229.73K

Net issuance payments of debt

----

--0

----

Net common stock issuance

-9.95%4.63M

112.19%5.14M

1,044.23%2.42M

--211.67K

----

295.60%1.3M

-62.00%329.5K

26,084.54%867.1K

-101.45%-3.34K

-76.92%229.73K

Cash from discontinued financing activities

Financing cash flow

-9.95%4.63M

112.19%5.14M

1,044.23%2.42M

--211.67K

----

295.60%1.3M

-62.00%329.5K

26,084.54%867.1K

-101.45%-3.34K

-76.92%229.73K

Net cash flow

Beginning cash position

222.77%4.71M

12,000.01%1.46M

-95.99%12.05K

-78.30%300.68K

159.36%1.39M

6.41%534.26K

50.19%502.06K

-76.14%334.3K

159.66%1.4M

-0.23%539.61K

Current changes in cash

-110.37%-336.83K

124.63%3.25M

600.93%1.45M

73.39%-288.65K

-227.52%-1.08M

2,460.59%850.6K

-80.42%33.22K

115.82%169.65K

-224.58%-1.07M

69,252.53%860.95K

Effect of exchange rate changes

178.57%22

31.71%-28

-356.25%-41

106.81%16

-130.05%-235

176.67%782

45.92%-1.02K

-132.95%-1.89K

870.17%5.72K

--590

End cash Position

-7.16%4.37M

222.77%4.71M

12,000.01%1.46M

-95.99%12.05K

-78.30%300.68K

159.36%1.39M

6.41%534.26K

50.19%502.06K

-76.14%334.3K

159.66%1.4M

Free cash from

-162.50%-4.96M

-93.19%-1.89M

-38.15%-979.02K

15.10%-708.65K

-25.72%-834.73K

-99.81%-663.93K

52.36%-332.28K

34.77%-697.45K

-26.52%-1.07M

15.28%-845.13K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities						-106.73%-9.7K	1,262.28%144.23K	95.02%-12.41K	-245.85%-249.31K	80.06%-72.09K
Revenue from customers	----	----	----	----	----	----	--175K	----	----	241.14%16.88K
Other cash income from operating activities	----	----	----	----	----	68.48%-9.7K	-147.99%-30.77K	95.02%-12.41K	-180.22%-249.31K	75.73%-88.97K
Cash paid	-164.38%-5M	-97.37%-1.89M	-35.33%-958.36K	16.43%-708.19K	-28.26%-847.43K	-37.12%-660.7K	30.48%-481.83K	17.83%-693.12K	-189.56%-843.47K	40.99%-291.29K
Payments to suppliers for goods and services	-21.06%-784.86K	19.47%-648.31K	-110.31%-805.02K	25.95%-382.78K	-2.39%-516.91K	-8.88%-504.85K	24.32%-463.7K	-145.24%-612.71K	14.23%-249.84K	40.99%-291.29K
Other cash payments from operating activities	-239.12%-4.22M	-710.73%-1.24M	52.88%-153.34K	1.55%-325.41K	-112.08%-330.52K	-759.51%-155.85K	77.45%-18.13K	86.45%-80.42K	---593.63K	----
Direct interest paid	-161.93%-1.55K	97.15%-591	-3,362.04%-20.7K	58.59%-598	-60.98%-1.44K	-215.85%-897	65.45%-284	44.38%-822	8.77%-1.48K	---1.62K
Direct interest received	4,964.37%37.53K	1,664.29%741	-67.69%42	-99.08%130	92.02%14.14K	31.38%7.37K	-37.03%5.61K	-64.42%8.9K	-7.53%25.02K	-26.97%27.06K
Operating cash flow	-162.50%-4.96M	-93.19%-1.89M	-38.15%-979.02K	15.10%-708.65K	-25.72%-834.73K	-99.81%-663.93K	52.36%-332.28K	34.77%-697.45K	-216.40%-1.07M	58.69%-337.94K
Investing cash flow
Cash flow from continuing investing activities			-98.58%2.96K	183.33%208.33K	-218.46%-250K	486.23%211.04K	36K			642.41%969.16K
Capital expenditure reported	----	----	----	----	----	----	----	----	----	-182.67%-507.19K
Net PPE purchase and sale	----	----	----	----	----	----	----	----	----	3,412.67%26.35K
Net investment purchase and sale	----	----	-98.58%2.96K	183.33%208.33K	---250K	----	----	----	----	----
Net other investing changes	----	----	----	----	----	486.23%211.04K	--36K	----	----	--1.45M
Cash from discontinued investing activities
Investing cash flow	----	----	-98.58%2.96K	183.33%208.33K	-218.46%-250K	486.23%211.04K	--36K	----	----	642.41%969.16K
Financing cash flow
Cash flow from continuing financing activities	-9.95%4.63M	112.19%5.14M	1,044.23%2.42M	211.67K		295.60%1.3M	-62.00%329.5K	26,084.54%867.1K	-101.45%-3.34K	-76.92%229.73K
Net issuance payments of debt	----	----	--0	----	----	----	----	----	----	----
Net common stock issuance	-9.95%4.63M	112.19%5.14M	1,044.23%2.42M	--211.67K	----	295.60%1.3M	-62.00%329.5K	26,084.54%867.1K	-101.45%-3.34K	-76.92%229.73K
Cash from discontinued financing activities
Financing cash flow	-9.95%4.63M	112.19%5.14M	1,044.23%2.42M	--211.67K	----	295.60%1.3M	-62.00%329.5K	26,084.54%867.1K	-101.45%-3.34K	-76.92%229.73K
Net cash flow
Beginning cash position	222.77%4.71M	12,000.01%1.46M	-95.99%12.05K	-78.30%300.68K	159.36%1.39M	6.41%534.26K	50.19%502.06K	-76.14%334.3K	159.66%1.4M	-0.23%539.61K
Current changes in cash	-110.37%-336.83K	124.63%3.25M	600.93%1.45M	73.39%-288.65K	-227.52%-1.08M	2,460.59%850.6K	-80.42%33.22K	115.82%169.65K	-224.58%-1.07M	69,252.53%860.95K
Effect of exchange rate changes	178.57%22	31.71%-28	-356.25%-41	106.81%16	-130.05%-235	176.67%782	45.92%-1.02K	-132.95%-1.89K	870.17%5.72K	--590
End cash Position	-7.16%4.37M	222.77%4.71M	12,000.01%1.46M	-95.99%12.05K	-78.30%300.68K	159.36%1.39M	6.41%534.26K	50.19%502.06K	-76.14%334.3K	159.66%1.4M
Free cash from	-162.50%-4.96M	-93.19%-1.89M	-38.15%-979.02K	15.10%-708.65K	-25.72%-834.73K	-99.81%-663.93K	52.36%-332.28K	34.77%-697.45K	-26.52%-1.07M	15.28%-845.13K
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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Price Target

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