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TNGOB TNG Ltd

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20min DelayMarket Closed Dec 2 10:00 AET

0Market Cap0.00P/E (Static)

TNG Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

58.62%184K

-82.21%116K

-2.25%652K

86.31%667K

358K

204.69%2.12M

3.35%695.99K

Revenue from customers

58.62%184K

-82.21%116K

-2.25%652K

86.31%667K

--358K

----

Other cash income from operating activities

----

204.69%2.12M

3.35%695.99K

Cash paid

27.90%-2.36M

10.90%-3.27M

-4.89%-3.67M

2.70%-3.5M

-21.04%-3.6M

26.78%-2.97M

-92.86%-4.06M

44.10%-2.1M

-39.21%-3.76M

-23.47%-2.7M

Payments to suppliers for goods and services

27.90%-2.36M

10.90%-3.27M

-4.89%-3.67M

2.70%-3.5M

-21.04%-3.6M

26.78%-2.97M

-92.86%-4.06M

44.10%-2.1M

-39.21%-3.76M

-23.47%-2.7M

Direct interest paid

27.78%-13K

---18K

----

---73.09K

Direct interest received

-83.47%41K

-4.98%248K

171.88%261K

-25.00%96K

4.07%128K

-3.15%123K

-7.50%127K

-55.37%137.29K

77.39%307.6K

28.67%173.41K

Operating cash flow

26.62%-2.15M

-6.06%-2.92M

-0.77%-2.76M

12.03%-2.74M

-9.20%-3.11M

27.54%-2.85M

-99.86%-3.93M

-47.36%-1.97M

30.02%-1.33M

-38.07%-1.91M

Investing cash flow

Cash flow from continuing investing activities

46.57%-7.02M

-59.47%-13.14M

-312.36%-8.24M

56.57%-2M

-16.78%-4.6M

18.44%-3.94M

-382.65%-4.83M

87.04%-1M

-76.64%-7.72M

-282.54%-4.37M

Capital expenditure reported

46.54%-7.01M

-62.07%-13.11M

-298.96%-8.09M

56.06%-2.03M

-19.68%-4.62M

20.58%-3.86M

-386.44%-4.86M

86.45%-998.06K

-67.14%-7.36M

-184.17%-4.41M

Net PPE purchase and sale

56.52%-10K

58.18%-23K

-323.08%-55K

71.74%-13K

45.24%-46K

-133.33%-84K

16.45%-36K

88.37%-43.09K

-89.34%-370.4K

-145.53%-195.63K

Net intangibles purchas and sale

----

375.87%60K

45.90%-21.75K

-2,165.01%-40.2K

86.43%-1.78K

Net investment purchase and sale

----

--80K

----

--61.97K

----

--230.13K

Net other investing changes

----

96.77%-3K

-151.35%-93K

-161.67%-37K

--60K

----

--50K

----

Cash from discontinued investing activities

Investing cash flow

46.57%-7.02M

-59.47%-13.14M

-312.36%-8.24M

56.57%-2M

-16.78%-4.6M

18.44%-3.94M

-382.65%-4.83M

87.04%-1M

-76.64%-7.72M

-282.54%-4.37M

Financing cash flow

Cash flow from continuing financing activities

162.55%11.98M

-82.02%4.56M

585.21%25.38M

-49.27%3.7M

-17.01%7.3M

-11.28%8.8M

126.66%9.92M

207.40%4.37M

-89.30%1.42M

370.47%13.3M

Net issuance payments of debt

----

--0

Net common stock issuance

157.23%12.14M

-81.40%4.72M

585.21%25.38M

-49.27%3.7M

-17.01%7.3M

-11.28%8.8M

126.66%9.92M

207.40%4.37M

-89.30%1.42M

370.47%13.3M

Net other financing activities

-2.55%-161K

---157K

----

Cash from discontinued financing activities

Financing cash flow

162.55%11.98M

-82.02%4.56M

585.21%25.38M

-49.27%3.7M

-17.01%7.3M

-11.28%8.8M

126.66%9.92M

207.40%4.37M

-89.30%1.42M

370.47%13.3M

Net cash flow

Beginning cash position

-57.16%8.62M

251.09%20.11M

-15.23%5.73M

-5.71%6.76M

38.98%7.17M

28.86%5.16M

54.25%4M

-74.64%2.59M

218.66%10.23M

10.42%3.21M

Current changes in cash

124.51%2.82M

-179.93%-11.5M

1,497.96%14.39M

-151.59%-1.03M

-120.35%-409K

74.03%2.01M

-17.95%1.16M

118.43%1.41M

-208.77%-7.64M

2,217.12%7.02M

End cash Position

32.71%11.43M

-57.16%8.62M

251.09%20.11M

-15.23%5.73M

-5.71%6.76M

38.98%7.17M

28.86%5.16M

54.25%4M

-74.64%2.59M

218.66%10.23M

Free cash from

42.93%-9.17M

-47.30%-16.06M

-128.27%-10.9M

38.64%-4.78M

-14.57%-7.78M

22.98%-6.79M

-191.21%-8.82M

66.75%-3.03M

-39.93%-9.11M

-115.27%-6.51M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2013	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	58.62%184K	-82.21%116K	-2.25%652K	86.31%667K	358K				204.69%2.12M	3.35%695.99K
Revenue from customers	58.62%184K	-82.21%116K	-2.25%652K	86.31%667K	--358K	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	----	----	204.69%2.12M	3.35%695.99K
Cash paid	27.90%-2.36M	10.90%-3.27M	-4.89%-3.67M	2.70%-3.5M	-21.04%-3.6M	26.78%-2.97M	-92.86%-4.06M	44.10%-2.1M	-39.21%-3.76M	-23.47%-2.7M
Payments to suppliers for goods and services	27.90%-2.36M	10.90%-3.27M	-4.89%-3.67M	2.70%-3.5M	-21.04%-3.6M	26.78%-2.97M	-92.86%-4.06M	44.10%-2.1M	-39.21%-3.76M	-23.47%-2.7M
Direct interest paid	27.78%-13K	---18K	----	----	----	----	----	----	----	---73.09K
Direct interest received	-83.47%41K	-4.98%248K	171.88%261K	-25.00%96K	4.07%128K	-3.15%123K	-7.50%127K	-55.37%137.29K	77.39%307.6K	28.67%173.41K
Operating cash flow	26.62%-2.15M	-6.06%-2.92M	-0.77%-2.76M	12.03%-2.74M	-9.20%-3.11M	27.54%-2.85M	-99.86%-3.93M	-47.36%-1.97M	30.02%-1.33M	-38.07%-1.91M
Investing cash flow
Cash flow from continuing investing activities	46.57%-7.02M	-59.47%-13.14M	-312.36%-8.24M	56.57%-2M	-16.78%-4.6M	18.44%-3.94M	-382.65%-4.83M	87.04%-1M	-76.64%-7.72M	-282.54%-4.37M
Capital expenditure reported	46.54%-7.01M	-62.07%-13.11M	-298.96%-8.09M	56.06%-2.03M	-19.68%-4.62M	20.58%-3.86M	-386.44%-4.86M	86.45%-998.06K	-67.14%-7.36M	-184.17%-4.41M
Net PPE purchase and sale	56.52%-10K	58.18%-23K	-323.08%-55K	71.74%-13K	45.24%-46K	-133.33%-84K	16.45%-36K	88.37%-43.09K	-89.34%-370.4K	-145.53%-195.63K
Net intangibles purchas and sale	----	----	----	----	----	----	375.87%60K	45.90%-21.75K	-2,165.01%-40.2K	86.43%-1.78K
Net investment purchase and sale	----	----	----	--80K	----	----	----	--61.97K	----	--230.13K
Net other investing changes	----	96.77%-3K	-151.35%-93K	-161.67%-37K	--60K	----	----	----	--50K	----
Cash from discontinued investing activities
Investing cash flow	46.57%-7.02M	-59.47%-13.14M	-312.36%-8.24M	56.57%-2M	-16.78%-4.6M	18.44%-3.94M	-382.65%-4.83M	87.04%-1M	-76.64%-7.72M	-282.54%-4.37M
Financing cash flow
Cash flow from continuing financing activities	162.55%11.98M	-82.02%4.56M	585.21%25.38M	-49.27%3.7M	-17.01%7.3M	-11.28%8.8M	126.66%9.92M	207.40%4.37M	-89.30%1.42M	370.47%13.3M
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	--0
Net common stock issuance	157.23%12.14M	-81.40%4.72M	585.21%25.38M	-49.27%3.7M	-17.01%7.3M	-11.28%8.8M	126.66%9.92M	207.40%4.37M	-89.30%1.42M	370.47%13.3M
Net other financing activities	-2.55%-161K	---157K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	162.55%11.98M	-82.02%4.56M	585.21%25.38M	-49.27%3.7M	-17.01%7.3M	-11.28%8.8M	126.66%9.92M	207.40%4.37M	-89.30%1.42M	370.47%13.3M
Net cash flow
Beginning cash position	-57.16%8.62M	251.09%20.11M	-15.23%5.73M	-5.71%6.76M	38.98%7.17M	28.86%5.16M	54.25%4M	-74.64%2.59M	218.66%10.23M	10.42%3.21M
Current changes in cash	124.51%2.82M	-179.93%-11.5M	1,497.96%14.39M	-151.59%-1.03M	-120.35%-409K	74.03%2.01M	-17.95%1.16M	118.43%1.41M	-208.77%-7.64M	2,217.12%7.02M
End cash Position	32.71%11.43M	-57.16%8.62M	251.09%20.11M	-15.23%5.73M	-5.71%6.76M	38.98%7.17M	28.86%5.16M	54.25%4M	-74.64%2.59M	218.66%10.23M
Free cash from	42.93%-9.17M	-47.30%-16.06M	-128.27%-10.9M	38.64%-4.78M	-14.57%-7.78M	22.98%-6.79M	-191.21%-8.82M	66.75%-3.03M	-39.93%-9.11M	-115.27%-6.51M
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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