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TRM Truscott Mining Corp Ltd

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0.075
0.0000.00%

20min DelayTrading Nov 28 15:00 AET

14.36MMarket Cap-25000P/E (Static)

Truscott Mining Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

0.00%10K

-88.58%10K

-21.39%87.55K

-42.93%111.38K

147.97%195.15K

78.7K

Other cash income from operating activities

----

0.00%10K

-88.58%10K

-21.39%87.55K

-42.93%111.38K

147.97%195.15K

--78.7K

----

Cash paid

17.97%-168K

-60.54%-204.79K

-4.76%-127.56K

-9.94%-121.77K

-40.97%-110.75K

34.11%-78.56K

12.64%-119.24K

-18.62%-136.49K

6.83%-115.07K

27.09%-123.51K

Payments to suppliers for goods and services

17.97%-168K

-60.54%-204.79K

-4.76%-127.56K

-9.94%-121.77K

-40.97%-110.75K

34.11%-78.56K

12.64%-119.24K

-18.62%-136.49K

6.81%-115.07K

27.11%-123.47K

Other cash payments from operating activities

----

---37

Direct interest received

43.27%947

3,378.95%661

35.71%19

16.67%14

-86.81%12

-75.60%91

-57.95%373

-41.26%887

-51.82%1.51K

72.77%3.13K

Operating cash flow

18.17%-167.05K

-60.05%-204.13K

-14.13%-127.54K

-10.93%-111.75K

-1,209.48%-100.74K

221.24%9.08K

-112.58%-7.49K

270.85%59.55K

71.04%-34.86K

-303.78%-120.37K

Investing cash flow

Cash flow from continuing investing activities

124.40%69.36K

-616.19%-284.19K

-168.51%-39.68K

-145.27%-14.78K

125.36%32.64K

-16.76%-128.73K

37.87%-110.25K

-78.75%-177.45K

-52.37%-99.28K

54.14%-65.15K

Capital expenditure reported

124.40%69.36K

-667.11%-284.19K

-150.69%-37.05K

-155.60%-14.78K

118.81%26.58K

-28.14%-141.28K

37.87%-110.25K

-76.10%-177.45K

-17.18%-100.77K

37.44%-85.99K

Net PPE purchase and sale

----

---2.63K

----

Net investment purchase and sale

----

-92.83%1.5K

797.92%20.84K

Net other investing changes

----

-51.65%6.07K

--12.54K

----

Cash from discontinued investing activities

Investing cash flow

124.40%69.36K

-616.19%-284.19K

-168.51%-39.68K

-145.27%-14.78K

125.36%32.64K

-16.76%-128.73K

37.87%-110.25K

-78.75%-177.45K

-52.37%-99.28K

54.14%-65.15K

Financing cash flow

Cash flow from continuing financing activities

-69.27%137.83K

173.25%448.59K

-12.83%164.17K

280.48%188.34K

-43.82%49.5K

69.45%88.12K

-72.30%52K

103.94%187.75K

-65.88%92.06K

552.94%269.81K

Net issuance payments of debt

-3.45%140K

567.74%145K

-720.00%-31K

-89.90%5K

-45.00%49.5K

73.08%90K

--52K

--0

----

374.05%205K

Net common stock issuance

-100.71%-2.17K

55.55%303.59K

6.45%195.17K

--183.34K

----

---1.88K

----

103.94%187.75K

42.05%92.06K

3,471.90%64.81K

Cash from discontinued financing activities

Financing cash flow

-69.27%137.83K

173.25%448.59K

-12.83%164.17K

280.48%188.34K

-43.82%49.5K

69.45%88.12K

-72.30%52K

103.94%187.75K

-65.88%92.06K

552.94%269.81K

Net cash flow

Beginning cash position

-66.67%19.87K

-4.87%59.6K

7,349.46%62.65K

-95.67%841

-61.87%19.44K

-56.33%50.97K

149.06%116.71K

-47.31%46.86K

1,814.12%88.93K

-89.97%4.65K

Current changes in cash

201.03%40.14K

-1,200.92%-39.73K

-104.94%-3.05K

432.36%61.81K

41.03%-18.6K

52.03%-31.54K

-194.11%-65.74K

266.04%69.85K

-149.91%-42.07K

302.23%84.28K

End cash Position

202.04%60K

-66.67%19.87K

-4.87%59.6K

7,349.46%62.65K

-95.67%841

-61.87%19.44K

-56.33%50.97K

149.06%116.71K

-47.31%46.86K

1,814.12%88.93K

Free cash from

65.79%-167.05K

-192.01%-488.32K

-32.16%-167.23K

-25.60%-126.53K

23.79%-100.74K

-12.28%-132.2K

0.14%-117.74K

13.07%-117.9K

34.28%-135.63K

-157.91%-206.36K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities				0.00%10K	-88.58%10K	-21.39%87.55K	-42.93%111.38K	147.97%195.15K	78.7K
Other cash income from operating activities	----	----	----	0.00%10K	-88.58%10K	-21.39%87.55K	-42.93%111.38K	147.97%195.15K	--78.7K	----
Cash paid	17.97%-168K	-60.54%-204.79K	-4.76%-127.56K	-9.94%-121.77K	-40.97%-110.75K	34.11%-78.56K	12.64%-119.24K	-18.62%-136.49K	6.83%-115.07K	27.09%-123.51K
Payments to suppliers for goods and services	17.97%-168K	-60.54%-204.79K	-4.76%-127.56K	-9.94%-121.77K	-40.97%-110.75K	34.11%-78.56K	12.64%-119.24K	-18.62%-136.49K	6.81%-115.07K	27.11%-123.47K
Other cash payments from operating activities	----	----	----	----	----	----	----	----	----	---37
Direct interest received	43.27%947	3,378.95%661	35.71%19	16.67%14	-86.81%12	-75.60%91	-57.95%373	-41.26%887	-51.82%1.51K	72.77%3.13K
Operating cash flow	18.17%-167.05K	-60.05%-204.13K	-14.13%-127.54K	-10.93%-111.75K	-1,209.48%-100.74K	221.24%9.08K	-112.58%-7.49K	270.85%59.55K	71.04%-34.86K	-303.78%-120.37K
Investing cash flow
Cash flow from continuing investing activities	124.40%69.36K	-616.19%-284.19K	-168.51%-39.68K	-145.27%-14.78K	125.36%32.64K	-16.76%-128.73K	37.87%-110.25K	-78.75%-177.45K	-52.37%-99.28K	54.14%-65.15K
Capital expenditure reported	124.40%69.36K	-667.11%-284.19K	-150.69%-37.05K	-155.60%-14.78K	118.81%26.58K	-28.14%-141.28K	37.87%-110.25K	-76.10%-177.45K	-17.18%-100.77K	37.44%-85.99K
Net PPE purchase and sale	----	----	---2.63K	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	-92.83%1.5K	797.92%20.84K
Net other investing changes	----	----	----	----	-51.65%6.07K	--12.54K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	124.40%69.36K	-616.19%-284.19K	-168.51%-39.68K	-145.27%-14.78K	125.36%32.64K	-16.76%-128.73K	37.87%-110.25K	-78.75%-177.45K	-52.37%-99.28K	54.14%-65.15K
Financing cash flow
Cash flow from continuing financing activities	-69.27%137.83K	173.25%448.59K	-12.83%164.17K	280.48%188.34K	-43.82%49.5K	69.45%88.12K	-72.30%52K	103.94%187.75K	-65.88%92.06K	552.94%269.81K
Net issuance payments of debt	-3.45%140K	567.74%145K	-720.00%-31K	-89.90%5K	-45.00%49.5K	73.08%90K	--52K	--0	----	374.05%205K
Net common stock issuance	-100.71%-2.17K	55.55%303.59K	6.45%195.17K	--183.34K	----	---1.88K	----	103.94%187.75K	42.05%92.06K	3,471.90%64.81K
Cash from discontinued financing activities
Financing cash flow	-69.27%137.83K	173.25%448.59K	-12.83%164.17K	280.48%188.34K	-43.82%49.5K	69.45%88.12K	-72.30%52K	103.94%187.75K	-65.88%92.06K	552.94%269.81K
Net cash flow
Beginning cash position	-66.67%19.87K	-4.87%59.6K	7,349.46%62.65K	-95.67%841	-61.87%19.44K	-56.33%50.97K	149.06%116.71K	-47.31%46.86K	1,814.12%88.93K	-89.97%4.65K
Current changes in cash	201.03%40.14K	-1,200.92%-39.73K	-104.94%-3.05K	432.36%61.81K	41.03%-18.6K	52.03%-31.54K	-194.11%-65.74K	266.04%69.85K	-149.91%-42.07K	302.23%84.28K
End cash Position	202.04%60K	-66.67%19.87K	-4.87%59.6K	7,349.46%62.65K	-95.67%841	-61.87%19.44K	-56.33%50.97K	149.06%116.71K	-47.31%46.86K	1,814.12%88.93K
Free cash from	65.79%-167.05K	-192.01%-488.32K	-32.16%-167.23K	-25.60%-126.53K	23.79%-100.74K	-12.28%-132.2K	0.14%-117.74K	13.07%-117.9K	34.28%-135.63K	-157.91%-206.36K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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