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TX3 Trinex Minerals Ltd

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  • 0.002
  • +0.001+100.00%
20min DelayNot Open Dec 13 14:16 AET
3.66MMarket Cap-0.50P/E (Static)

Trinex Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (direct method)
Cash income from operating activities
50K
20K
Revenue from customers
----
----
----
----
----
----
--20K
----
Other cash income from operating activities
----
----
----
----
--50K
----
----
----
Cash paid
-16.20%-3.67M
8.97%-3.16M
-52.75%-3.47M
17.77%-2.27M
-86.68%-2.76M
-79.71%-1.48M
-65.59%-823K
-497K
Payments to suppliers for goods and services
-8.48%-1.43M
-35.56%-1.32M
1.87%-970.32K
7.52%-988.78K
27.71%-1.07M
-79.71%-1.48M
-65.59%-823K
---497K
Other cash payments from operating activities
-21.72%-2.24M
26.28%-1.84M
-94.89%-2.5M
24.25%-1.28M
---1.69M
----
----
----
Direct interest paid
-126.84%-21.65K
-237.48%-9.54K
-1,088.24%-2.83K
79.55%-238
-8.38%-1.16K
---1.07K
----
----
Direct interest received
11.77%115.87K
1,137.09%103.67K
2.83%8.38K
-60.26%8.15K
-51.37%20.5K
0.39%42.16K
133.33%42K
--18K
Operating cash flow
-16.70%-3.57M
11.55%-3.06M
-53.04%-3.46M
15.95%-2.26M
-87.20%-2.69M
-88.95%-1.44M
-58.87%-761K
---479K
Investing cash flow
Cash flow from continuing investing activities
-1,265.53%-1.91M
-124.55%-139.54K
413.71%568.3K
-4,249.44%-181.15K
99.92%-4.17K
-114.63%-4.93M
-186.16%-2.3M
-802K
Capital expenditure reported
---1.75M
----
----
-13,211.95%-253.99K
99.96%-1.91K
-112.53%-4.76M
-189.29%-2.24M
---775K
Net PPE purchase and sale
----
---14.55K
----
42.93%-1.29K
98.60%-2.26K
-3,116.16%-160.81K
---5K
----
Net investment purchase and sale
----
----
666.66%568.3K
--74.13K
----
----
----
----
Net other investing changes
-25.09%-156.36K
---124.99K
----
----
----
----
-77.78%-48K
---27K
Cash from discontinued investing activities
Investing cash flow
-1,265.53%-1.91M
-124.55%-139.54K
413.71%568.3K
-4,249.44%-181.15K
99.92%-4.17K
-114.63%-4.93M
-186.16%-2.3M
---802K
Financing cash flow
Cash flow from continuing financing activities
342.43%5.59M
20.45%1.26M
-86.07%1.05M
189.28%7.53M
-60.44%2.6M
4,566.95%6.58M
-97.41%141K
5.44M
Net common stock issuance
335.47%5.67M
21.95%1.3M
-85.86%1.07M
184.94%7.55M
-60.30%2.65M
--6.68M
----
--5.44M
Net other financing activities
-107.45%-79.93K
-105.52%-38.53K
11.98%-18.75K
54.85%-21.3K
50.68%-47.17K
-167.82%-95.63K
--141K
----
Cash from discontinued financing activities
Financing cash flow
342.43%5.59M
20.45%1.26M
-86.07%1.05M
189.28%7.53M
-60.44%2.6M
4,566.95%6.58M
-97.41%141K
--5.44M
Net cash flow
Beginning cash position
-42.10%2.67M
-28.61%4.61M
372.75%6.45M
-6.38%1.36M
17.48%1.46M
-70.15%1.24M
--4.16M
----
Current changes in cash
105.66%109.84K
-5.07%-1.94M
-136.28%-1.85M
5,570.82%5.09M
-142.87%-92.97K
107.44%216.84K
-170.14%-2.92M
--4.16M
Effect of exchange rate changes
--26.99K
----
----
----
----
----
----
----
End cash Position
5.13%2.8M
-42.10%2.67M
-28.61%4.61M
372.75%6.45M
-6.38%1.36M
17.44%1.46M
-70.14%1.24M
--4.16M
Free cash from
-72.98%-5.32M
11.13%-3.08M
-37.52%-3.46M
6.61%-2.52M
57.64%-2.7M
-111.55%-6.36M
-139.87%-3.01M
---1.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Operating cash flow (direct method)
Cash income from operating activities 50K20K
Revenue from customers --------------------------20K----
Other cash income from operating activities ------------------50K------------
Cash paid -16.20%-3.67M8.97%-3.16M-52.75%-3.47M17.77%-2.27M-86.68%-2.76M-79.71%-1.48M-65.59%-823K-497K
Payments to suppliers for goods and services -8.48%-1.43M-35.56%-1.32M1.87%-970.32K7.52%-988.78K27.71%-1.07M-79.71%-1.48M-65.59%-823K---497K
Other cash payments from operating activities -21.72%-2.24M26.28%-1.84M-94.89%-2.5M24.25%-1.28M---1.69M------------
Direct interest paid -126.84%-21.65K-237.48%-9.54K-1,088.24%-2.83K79.55%-238-8.38%-1.16K---1.07K--------
Direct interest received 11.77%115.87K1,137.09%103.67K2.83%8.38K-60.26%8.15K-51.37%20.5K0.39%42.16K133.33%42K--18K
Operating cash flow -16.70%-3.57M11.55%-3.06M-53.04%-3.46M15.95%-2.26M-87.20%-2.69M-88.95%-1.44M-58.87%-761K---479K
Investing cash flow
Cash flow from continuing investing activities -1,265.53%-1.91M-124.55%-139.54K413.71%568.3K-4,249.44%-181.15K99.92%-4.17K-114.63%-4.93M-186.16%-2.3M-802K
Capital expenditure reported ---1.75M---------13,211.95%-253.99K99.96%-1.91K-112.53%-4.76M-189.29%-2.24M---775K
Net PPE purchase and sale -------14.55K----42.93%-1.29K98.60%-2.26K-3,116.16%-160.81K---5K----
Net investment purchase and sale --------666.66%568.3K--74.13K----------------
Net other investing changes -25.09%-156.36K---124.99K-----------------77.78%-48K---27K
Cash from discontinued investing activities
Investing cash flow -1,265.53%-1.91M-124.55%-139.54K413.71%568.3K-4,249.44%-181.15K99.92%-4.17K-114.63%-4.93M-186.16%-2.3M---802K
Financing cash flow
Cash flow from continuing financing activities 342.43%5.59M20.45%1.26M-86.07%1.05M189.28%7.53M-60.44%2.6M4,566.95%6.58M-97.41%141K5.44M
Net common stock issuance 335.47%5.67M21.95%1.3M-85.86%1.07M184.94%7.55M-60.30%2.65M--6.68M------5.44M
Net other financing activities -107.45%-79.93K-105.52%-38.53K11.98%-18.75K54.85%-21.3K50.68%-47.17K-167.82%-95.63K--141K----
Cash from discontinued financing activities
Financing cash flow 342.43%5.59M20.45%1.26M-86.07%1.05M189.28%7.53M-60.44%2.6M4,566.95%6.58M-97.41%141K--5.44M
Net cash flow
Beginning cash position -42.10%2.67M-28.61%4.61M372.75%6.45M-6.38%1.36M17.48%1.46M-70.15%1.24M--4.16M----
Current changes in cash 105.66%109.84K-5.07%-1.94M-136.28%-1.85M5,570.82%5.09M-142.87%-92.97K107.44%216.84K-170.14%-2.92M--4.16M
Effect of exchange rate changes --26.99K----------------------------
End cash Position 5.13%2.8M-42.10%2.67M-28.61%4.61M372.75%6.45M-6.38%1.36M17.44%1.46M-70.14%1.24M--4.16M
Free cash from -72.98%-5.32M11.13%-3.08M-37.52%-3.46M6.61%-2.52M57.64%-2.7M-111.55%-6.36M-139.87%-3.01M---1.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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