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T88 Taiton Resources Ltd

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  • 0.140
  • 0.0000.00%
20min DelayNot Open Jan 7 11:44 AET
10.42MMarket Cap-6.09P/E (Static)

Taiton Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-40.27%8.57K
14.35K
Other cash income from operating activities
-40.27%8.57K
--14.35K
----
Cash paid
-39.54%-1.28M
-206.76%-914.21K
-298.03K
Payments to suppliers for goods and services
-39.54%-1.28M
-206.76%-914.21K
---298.03K
Direct interest paid
99.75%-385
---155.36K
----
Direct interest received
614.10%133.97K
55,076.47%18.76K
--34
Operating cash flow
-9.37%-1.13M
-247.81%-1.04M
---297.99K
Investing cash flow
Cash flow from continuing investing activities
-156.57%-2.3M
-83.92%-897.76K
-488.14K
Capital expenditure reported
-155.80%-2.22M
-172.71%-868.76K
---318.56K
Net PPE purchase and sale
-179.55%-81.09K
82.89%-29.01K
---169.57K
Cash from discontinued investing activities
Investing cash flow
-156.57%-2.3M
-83.92%-897.76K
---488.14K
Financing cash flow
Cash flow from continuing financing activities
-100.48%-30K
1,093.07%6.24M
523K
Net issuance payments of debt
----
-90.20%50K
--510K
Net common stock issuance
-100.48%-30K
47,513.42%6.19M
--13K
Cash from discontinued financing activities
Financing cash flow
-100.48%-30K
1,093.07%6.24M
--523K
Net cash flow
Beginning cash position
1,338.29%4.63M
-44.99%321.72K
--584.85K
Current changes in cash
-180.52%-3.47M
1,736.27%4.31M
---263.13K
End cash Position
-74.93%1.16M
1,338.29%4.63M
--321.72K
Free cash from
-77.69%-3.44M
-146.04%-1.93M
---786.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -40.27%8.57K14.35K
Other cash income from operating activities -40.27%8.57K--14.35K----
Cash paid -39.54%-1.28M-206.76%-914.21K-298.03K
Payments to suppliers for goods and services -39.54%-1.28M-206.76%-914.21K---298.03K
Direct interest paid 99.75%-385---155.36K----
Direct interest received 614.10%133.97K55,076.47%18.76K--34
Operating cash flow -9.37%-1.13M-247.81%-1.04M---297.99K
Investing cash flow
Cash flow from continuing investing activities -156.57%-2.3M-83.92%-897.76K-488.14K
Capital expenditure reported -155.80%-2.22M-172.71%-868.76K---318.56K
Net PPE purchase and sale -179.55%-81.09K82.89%-29.01K---169.57K
Cash from discontinued investing activities
Investing cash flow -156.57%-2.3M-83.92%-897.76K---488.14K
Financing cash flow
Cash flow from continuing financing activities -100.48%-30K1,093.07%6.24M523K
Net issuance payments of debt -----90.20%50K--510K
Net common stock issuance -100.48%-30K47,513.42%6.19M--13K
Cash from discontinued financing activities
Financing cash flow -100.48%-30K1,093.07%6.24M--523K
Net cash flow
Beginning cash position 1,338.29%4.63M-44.99%321.72K--584.85K
Current changes in cash -180.52%-3.47M1,736.27%4.31M---263.13K
End cash Position -74.93%1.16M1,338.29%4.63M--321.72K
Free cash from -77.69%-3.44M-146.04%-1.93M---786.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAP