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TOR Torque Metals Ltd

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  • 0.050
  • +0.006+13.64%
20min DelayMarket Closed Nov 29 15:55 AET
12.48MMarket Cap-1470P/E (Static)

Torque Metals 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
Operating cash flow (direct method)
Cash income from operating activities
78.17%195.09K
109.5K
Revenue from customers
78.17%195.09K
--109.5K
----
----
Cash paid
-470.45%-2.17M
68.94%-380.31K
-45,521.57%-1.22M
-2.68K
Payments to suppliers for goods and services
-470.45%-2.17M
68.94%-380.31K
-45,521.57%-1.22M
---2.68K
Operating cash flow
-629.07%-1.97M
77.88%-270.81K
-45,521.57%-1.22M
---2.68K
Investing cash flow
Cash flow from continuing investing activities
-74.06%-5.93M
-1.93%-3.41M
-133.99%-3.34M
-1.43M
Capital expenditure reported
-30.80%-4.56M
-11.76%-3.48M
-276.97%-3.12M
---827.1K
Net PPE purchase and sale
-1,851.84%-1.37M
134.96%78.27K
62.75%-223.88K
---601.05K
Cash from discontinued investing activities
Investing cash flow
-74.06%-5.93M
-1.93%-3.41M
-133.99%-3.34M
---1.43M
Financing cash flow
Cash flow from continuing financing activities
247.07%8.08M
-20.39%2.33M
-55.13%2.92M
6.51M
Net issuance payments of debt
-1.67%-23.78K
1.64%-23.39K
80.45%-23.78K
---121.68K
Net common stock issuance
244.62%8.1M
-20.24%2.35M
-55.67%2.95M
--6.65M
Interest paid (cash flow from financing activities)
----
----
----
---11.23K
Net other financing activities
----
----
--180
----
Cash from discontinued financing activities
Financing cash flow
247.07%8.08M
-20.39%2.33M
-55.13%2.92M
--6.51M
Net cash flow
Beginning cash position
-39.25%2.09M
-32.32%3.44M
247,199.22%5.08M
--2.06K
Current changes in cash
112.69%171.43K
17.83%-1.35M
-132.34%-1.64M
--5.08M
End cash Position
8.20%2.26M
-39.25%2.09M
-32.32%3.44M
--5.08M
Free cash from
-109.25%-7.9M
17.28%-3.78M
-219.13%-4.57M
---1.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 78.17%195.09K109.5K
Revenue from customers 78.17%195.09K--109.5K--------
Cash paid -470.45%-2.17M68.94%-380.31K-45,521.57%-1.22M-2.68K
Payments to suppliers for goods and services -470.45%-2.17M68.94%-380.31K-45,521.57%-1.22M---2.68K
Operating cash flow -629.07%-1.97M77.88%-270.81K-45,521.57%-1.22M---2.68K
Investing cash flow
Cash flow from continuing investing activities -74.06%-5.93M-1.93%-3.41M-133.99%-3.34M-1.43M
Capital expenditure reported -30.80%-4.56M-11.76%-3.48M-276.97%-3.12M---827.1K
Net PPE purchase and sale -1,851.84%-1.37M134.96%78.27K62.75%-223.88K---601.05K
Cash from discontinued investing activities
Investing cash flow -74.06%-5.93M-1.93%-3.41M-133.99%-3.34M---1.43M
Financing cash flow
Cash flow from continuing financing activities 247.07%8.08M-20.39%2.33M-55.13%2.92M6.51M
Net issuance payments of debt -1.67%-23.78K1.64%-23.39K80.45%-23.78K---121.68K
Net common stock issuance 244.62%8.1M-20.24%2.35M-55.67%2.95M--6.65M
Interest paid (cash flow from financing activities) ---------------11.23K
Net other financing activities ----------180----
Cash from discontinued financing activities
Financing cash flow 247.07%8.08M-20.39%2.33M-55.13%2.92M--6.51M
Net cash flow
Beginning cash position -39.25%2.09M-32.32%3.44M247,199.22%5.08M--2.06K
Current changes in cash 112.69%171.43K17.83%-1.35M-132.34%-1.64M--5.08M
End cash Position 8.20%2.26M-39.25%2.09M-32.32%3.44M--5.08M
Free cash from -109.25%-7.9M17.28%-3.78M-219.13%-4.57M---1.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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