AU Stock MarketDetailed Quotes
TTB Total Brain Ltd
- 0.002
- 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
267.44KMarket Cap-18P/E (Static)
0.000High0.000Low0Volume0.000Open0.002Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio133.72MShares0.00052wk Low-0.111EPS TTM267.44KFloat Cap0.000Historical HighLossP/E (Static)133.72MShs Float0.000Historical Low-0.111EPS LYR0.00%Amplitude--Dividend TTM0.03P/B1Lot Size--Div YieldTTM
Total Brain Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 100.90%10.06M | -19.54%5.01M | 68.45%6.22M | 34.64%3.69M | -12.69%2.74M | -0.19%3.14M | 120.94%3.15M | 26.30%1.42M | 10.00%1.13M | 0.64%1.03M |
| Revenue from customers | 98.94%7.69M | -20.84%3.87M | 79.16%4.89M | 19.78%2.73M | -5.89%2.28M | 21.56%2.42M | 39.67%1.99M | 26.30%1.42M | 10.00%1.13M | 0.64%1.03M |
| Other cash income from operating activities | 107.57%2.36M | -14.79%1.14M | 38.27%1.34M | 107.10%967.01K | -35.43%466.93K | -37.55%723.17K | --1.16M | ---- | ---- | ---- |
| Cash paid | 3.37%-11.76M | 0.52%-12.17M | -30.66%-12.23M | -41.21%-9.36M | -41.46%-6.63M | 10.30%-4.69M | -12.78%-5.23M | -43.09%-4.63M | 12.71%-3.24M | 25.55%-3.71M |
| Payments to suppliers for goods and services | 3.37%-11.76M | 0.52%-12.17M | -30.66%-12.23M | -41.21%-9.36M | -41.46%-6.63M | 10.30%-4.69M | -12.78%-5.23M | -43.09%-4.63M | 12.71%-3.24M | 25.55%-3.71M |
| Direct interest paid | ---138.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | -87.50%102 | -94.46%816 | -30.73%14.73K | 160.71%21.26K | -21.35%8.16K | -69.95%10.37K | -54.73%34.5K | -1.16%76.21K | -55.96%77.11K | -44.28%175.09K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.00%603.64K | --428.11K |
| Operating cash flow | 74.31%-1.84M | -19.46%-7.16M | -6.17%-6M | -45.61%-5.65M | -152.81%-3.88M | 24.88%-1.53M | 34.79%-2.04M | -119.17%-3.13M | 31.31%-1.43M | 42.99%-2.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.57%-4.24M | -85.78%-5.08M | -6.85%-2.74M | -40.33%-2.56M | -155.89%-1.83M | 68.09%-713.24K | 19.17%-2.24M | -19.50%-2.77M | 18.19%-2.31M | 26.52%-2.83M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | -132.38%-1.65M | 67.21%-708.49K | 20.70%-2.16M | -19.53%-2.73M | 19.09%-2.28M | 25.08%-2.82M |
| Net PPE purchase and sale | 82.23%-13.47K | 40.05%-75.79K | -61.00%-126.42K | 16.74%-78.52K | -1,884.07%-94.3K | 93.60%-4.75K | -83.62%-74.3K | -17.77%-40.46K | -208.61%-34.36K | 87.46%-11.13K |
| Net intangibles purchas and sale | 15.58%-4.23M | -91.87%-5.01M | -0.97%-2.61M | ---2.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --18.15K | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 200.00%102.55K | ---102.55K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.57%-4.24M | -85.78%-5.08M | -6.85%-2.74M | -40.33%-2.56M | -155.89%-1.83M | 68.09%-713.24K | 19.17%-2.24M | -19.50%-2.77M | 18.19%-2.31M | 26.52%-2.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 70.20%5.37M | -78.65%3.16M | 121.44%14.78M | -35.68%6.67M | 861.28%10.38M | -58.64%1.08M | -64.93%2.61M | 274.75%7.44M | 394.84%1.99M | -108.36%-673.49K |
| Net issuance payments of debt | -121.58%-680.73K | 185.12%3.16M | --1.11M | ---- | 59.64%-84.5K | 36.41%-209.38K | -19.83%-329.27K | -1,821.02%-274.78K | 99.15%-14.3K | -152.06%-1.67M |
| Net common stock issuance | --6.05M | ---- | 104.86%13.67M | -36.20%6.67M | 711.66%10.46M | -56.15%1.29M | -61.91%2.94M | 285.81%7.72M | 100.00%2M | -79.36%1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 70.20%5.37M | -78.65%3.16M | 121.44%14.78M | -35.68%6.67M | 861.28%10.38M | -58.64%1.08M | -64.93%2.61M | 274.75%7.44M | 394.84%1.99M | -108.36%-673.49K |
| Net cash flow | ||||||||||
| Beginning cash position | -87.15%1.43M | 112.95%11.1M | -21.18%5.21M | 321.35%6.62M | -43.72%1.57M | -35.64%2.79M | 117.57%4.34M | -47.35%1.99M | -58.89%3.78M | 9.41%9.21M |
| Current changes in cash | 92.17%-711.66K | -250.39%-9.09M | 493.82%6.05M | -132.85%-1.54M | 500.03%4.67M | 29.98%-1.17M | -208.04%-1.67M | 187.86%1.54M | 68.52%-1.76M | -1,094.24%-5.58M |
| Effect of exchange rate changes | 99.63%-2.19K | -276.81%-585.7K | -216.09%-155.44K | -64.14%133.9K | 820.89%373.35K | -142.13%-51.79K | -84.61%122.92K | 2,405.77%798.58K | -121.48%-34.63K | -30.01%161.22K |
| End cash Position | -50.01%713.5K | -87.15%1.43M | 112.95%11.1M | -21.18%5.21M | 321.35%6.62M | -43.72%1.57M | -35.64%2.79M | 117.57%4.34M | -47.35%1.99M | -58.89%3.78M |
| Free cash from | 50.34%-6.08M | -40.24%-12.25M | -5.07%-8.73M | -47.90%-8.31M | -150.03%-5.62M | 47.46%-2.25M | 27.46%-4.28M | -57.55%-5.9M | 23.75%-3.74M | 34.53%-4.91M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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