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AU Stock MarketDetailed Quotes
TRY Troy Resources Ltd
- 0.037
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
78.92MMarket Cap-1.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.037Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio2.13BShares0.00052wk Low-0.031EPS TTM78.92MFloat Cap0.000Historical HighLossP/E (Static)2.13BShs Float0.000Historical Low-0.037EPS LYR0.00%Amplitude--Dividend TTM-12.33P/B1Lot Size--Div YieldTTM
Troy Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 8.16%55.9M | -44.33%51.68M | -15.14%92.85M | 30.15%109.41M | -40.63%84.07M | -21.44%141.6M | 0.79%180.23M | -9.47%178.83M | -4.02%197.54M | 85.47%205.82M |
| Revenue from customers | 5.78%59.55M | -44.68%56.3M | -14.87%101.78M | 22.65%119.56M | -29.56%97.48M | -23.20%138.37M | 0.80%180.16M | -9.50%178.74M | -4.00%197.5M | 87.30%205.74M |
| Other cash income from operating activities | 20.80%-3.66M | 48.33%-4.62M | 11.97%-8.93M | 24.34%-10.15M | -516.17%-13.41M | 4,638.24%3.22M | -26.09%68K | 113.95%92K | -46.25%43K | -92.89%80K |
| Cash paid | -26.29%-66.31M | 21.94%-52.51M | 27.35%-67.27M | -7.83%-92.58M | 23.27%-85.86M | 7.38%-111.9M | 20.14%-120.81M | -30.02%-151.28M | -11.20%-116.35M | -49.12%-104.63M |
| Payments to suppliers for goods and services | -26.29%-66.31M | 21.94%-52.51M | 27.35%-67.27M | -7.83%-92.58M | 23.27%-85.86M | 7.38%-111.9M | 20.14%-120.81M | -30.02%-151.28M | -11.20%-116.35M | -49.12%-104.63M |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | 92.43%-1.36M | -18.81%-17.96M | 43.06%-15.12M | -9.73%-26.56M | -436.75%-24.2M |
| Operating cash flow | -1,160.90%-10.42M | -103.23%-826K | 51.98%25.58M | 1,038.71%16.83M | -106.33%-1.79M | -31.63%28.34M | 233.55%41.45M | -77.25%12.43M | -29.03%54.64M | 112.11%76.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.71%-4.33M | 4.87%-14.8M | -1,771.84%-15.56M | 92.41%-831K | 72.57%-10.95M | 64.41%-39.93M | -77.01%-112.19M | 11.58%-63.38M | -185.65%-71.68M | 46.76%-25.09M |
| Capital expenditure reported | 49.83%-297K | ---592K | ---- | ---- | ---- | ---- | 7.24%-38.96M | -4.88%-42M | -137.00%-40.05M | -104.23%-16.9M |
| Net PPE purchase and sale | 72.12%-4.05M | 7.62%-14.52M | -1,784.05%-15.71M | 94.48%-834K | 52.91%-15.12M | 55.99%-32.11M | -194.73%-72.96M | -24.64%-24.76M | -174.68%-19.86M | 82.83%-7.23M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | 148.51%3.95M | ---8.15M | ---- | ---2.75M | ---- | ---- |
| Net investment purchase and sale | ---- | 113.24%290K | --136K | ---- | ---- | ---- | ---- | ---- | ---10.49M | ---- |
| Interest received (cash flow from investment activities) | -50.00%10K | -9.09%20K | 633.33%22K | -98.61%3K | -35.33%216K | -44.98%334K | 40.51%607K | 49.48%432K | -48.21%289K | 25.96%558K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -115.34%-874K | 463.96%5.7M | -2.76%-1.57M | 10.15%-1.52M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.71%-4.33M | 4.87%-14.8M | -1,771.84%-15.56M | 92.41%-831K | 72.57%-10.95M | 64.41%-39.93M | -77.01%-112.19M | 11.58%-63.38M | -185.65%-71.68M | 46.76%-25.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -6.64%11.7M | 446.89%12.53M | 84.64%-3.61M | -228.78%-23.52M | 139.75%18.26M | -152.59%-45.94M | 27.03%87.34M | 529.62%68.76M | 21.96%-16M | -189.39%-20.51M |
| Net issuance payments of debt | -121.42%-1.95M | 168.96%9.11M | 37.19%-13.21M | -30.37%-21.03M | 64.16%-16.13M | -175.95%-45.01M | 48.81%59.26M | 413.76%39.82M | 15.39%-12.69M | -161.37%-15M |
| Net common stock issuance | 277.21%14.02M | -67.19%3.72M | --11.33M | ---- | 314.61%38.41M | -73.82%9.27M | 10.35%35.38M | 702.25%32.07M | 68.44%4M | 59.37%2.37M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.33%-45K | -41.15%-6.67M | -58.20%-4.73M |
| Interest paid (cash flow from financing activities) | ---- | 94.49%-61K | ---1.11M | ---- | ---- | ---- | ---- | -384.46%-3.09M | 79.80%-637K | ---3.15M |
| Net other financing activities | -59.05%-369K | 62.82%-232K | 74.90%-624K | 38.16%-2.49M | 60.58%-4.02M | -39.67%-10.2M | ---7.3M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -6.64%11.7M | 446.89%12.53M | 84.64%-3.61M | -228.78%-23.52M | 139.75%18.26M | -152.59%-45.94M | 27.03%87.34M | 529.62%68.76M | 21.96%-16M | -189.39%-20.51M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.40%4.91M | 483.56%7.84M | -84.82%1.34M | 157.71%8.86M | -94.33%3.44M | 39.50%60.56M | 66.41%43.41M | -55.73%26.09M | 110.88%58.92M | 70.04%27.94M |
| Current changes in cash | 1.36%-3.05M | -148.19%-3.09M | 185.29%6.41M | -236.25%-7.52M | 109.59%5.52M | -446.37%-57.52M | -6.73%16.61M | 153.87%17.81M | -205.32%-33.05M | 159.28%31.38M |
| Effect of exchange rate changes | -154.78%-86K | 80.46%157K | 1,142.86%87K | 107.07%7K | -124.63%-99K | -25.56%402K | 212.03%540K | -326.29%-482K | 153.25%213K | 32.66%-400K |
| End cash Position | -63.83%1.78M | -37.40%4.91M | 483.56%7.84M | -84.82%1.34M | 157.71%8.86M | -94.33%3.44M | 39.50%60.56M | 66.41%43.41M | -55.73%26.09M | 110.88%58.92M |
| Free cash from | 7.37%-14.76M | -262.38%-15.93M | -38.41%9.81M | 187.58%15.93M | -113.36%-18.19M | 88.00%-8.53M | -29.10%-71.07M | -610.78%-55.05M | -114.72%-7.75M | 458.83%52.62M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |