AU Stock MarketDetailed Quotes
TRE Toubani Resources Ltd
- 0.200
- +0.010+5.26%
20min DelayNot Open Jul 17 16:00 AET
33.47MMarket Cap-3333P/E (Static)
0.205High0.190Low1.38MVolume0.190Open0.190Pre Close277.46KTurnover0.20552wk High1.02%Turnover Ratio167.33MShares0.09452wk Low-0.089EPS TTM27.23MFloat Cap0.240Historical HighLossP/E (Static)136.15MShs Float0.094Historical Low-0.06EPS LYR7.90%Amplitude--Dividend TTM14.29P/B1Lot Size--Div YieldTTM
Toubani Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -3.43M | |||||||||
| Other cash income from operating activities | ---- | ---3.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -4.57M | |||||||||
| Payments to suppliers for goods and services | ---4.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | ||||||||||
| Direct interest received | 4.32K | |||||||||
| Direct tax refund paid | ||||||||||
| Operating cash flow | -33.11%-4.57M | ---3.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -80.39%-30.97K | ---17.17K | 89.93%-16.04K | -140.54%-955.33K | -62.45%-172.57K | -86.46%-188.52K | -283.58%-434.97K | -108.40%-159.27K | -156.68%-397.16K | -110.98%-106.23K |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.04%231 | --1 |
| Investing cash flow | -80.39%-30.97K | ---17.17K | 89.93%-16.04K | -140.68%-955.33K | -62.45%-172.57K | -86.44%-188.52K | -283.99%-434.97K | -108.73%-159.27K | -156.62%-396.93K | -229.55%-106.23K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -33.90%2.43M | --3.67M | --0 | --0 | --0 | --0 | ---- | ---- | --4.99M | --0 |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---310.68K | --0 |
| Financing cash flow | -33.90%2.43M | --3.67M | --0 | --0 | --0 | --0 | ---- | ---- | 14,291.74%4.69M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 3.87%3.64M | --3.51M | -98.45%31.19K | 1,818.66%2.02M | -90.22%251.01K | -62.11%1.07M | 4,237.17%1.47M | 1,818.66%2.02M | -70.54%105.14K | 808.54%2.57M |
| Current changes in cash | -1,073.36%-2.17M | --223.12K | 105.23%28.37K | -207.04%-2.03M | 42.76%-280.96K | -143.20%-803.09K | -114.57%-406.04K | -710.04%-542.64K | 816.39%1.9M | -2.25%-490.88K |
| Effect of exchange rate changes | 168.70%59.08K | ---85.99K | -343.24%-27.87K | 253.98%46.57K | 205.78%61.15K | -125.45%-17.41K | 33.29%9.12K | -46.30%-6.29K | -1.32%13.16K | -119.09%-57.81K |
| End cash Position | -58.04%1.53M | --3.64M | -97.84%31.69K | -98.45%31.19K | -98.45%31.19K | -90.22%251.01K | -62.11%1.07M | 4,237.17%1.47M | 1,818.66%2.02M | 1,818.66%2.02M |
| Free cash flow | -33.35%-4.6M | ---3.45M | 105.23%28.37K | 27.10%-2.03M | 42.76%-280.96K | -143.21%-803.09K | 78.63%-406.04K | -708.57%-542.64K | -114.83%-2.79M | 0.81%-490.88K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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