AU Stock MarketDetailed Quotes
TX3 Trinex Minerals Ltd
- 0.002
- 0.0000.00%
20min DelayNot Open Nov 1 12:53 AET
3.66MMarket Cap-500P/E (Static)
0.002High0.002Low53.99KVolume0.002Open0.002Pre Close108.00Turnover0.00952wk High0.00%Turnover Ratio1.83BShares0.00152wk Low-0.004EPS TTM2.62MFloat Cap0.009Historical HighLossP/E (Static)1.31BShs Float0.001Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM0.25P/B1Lot Size--Div YieldTTM
Trinex Minerals Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 50K | |||||
| 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 | -1.48M |
| 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 | ---1.48M |
| 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 | --42.16K |
| Operating cash flow | -16.70%-3.57M | 11.55%-3.06M | -53.04%-3.46M | 15.95%-2.26M | -87.20%-2.69M | ---1.44M |
| 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 | -4.93M |
| Capital expenditure reported | ---1.75M | ---- | ---- | -13,211.95%-253.99K | 99.96%-1.91K | ---4.76M |
| Net PPE purchase and sale | ---- | ---14.55K | ---- | 42.93%-1.29K | 98.60%-2.26K | ---160.81K |
| Net investment purchase and sale | ---- | ---- | 666.66%568.3K | --74.13K | ---- | ---- |
| Net other investing changes | -25.09%-156.36K | ---124.99K | ---- | ---- | ---- | ---- |
| 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 | ---4.93M |
| 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 | 6.58M |
| 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 |
| Net other financing activities | -107.45%-79.93K | -105.52%-38.53K | 11.98%-18.75K | 54.85%-21.3K | 50.68%-47.17K | ---95.63K |
| 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 | --6.58M |
| 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 | --1.24M |
| 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 | --216.84K |
| 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 | --1.46M |
| Free cash from | -72.98%-5.32M | 11.13%-3.08M | -37.52%-3.46M | 6.61%-2.52M | 57.64%-2.7M | ---6.36M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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