AU Stock MarketDetailed Quotes

TRY Troy Resources Ltd

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0.037
0.0000.00%

20min DelayNot Open Apr 11 10:00 AET

78.92MMarket Cap-1000P/E (Static)

Troy Resources 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

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

Audit Opinions

Unqualified Opinion

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall