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TAR Taruga Minerals Ltd

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  • 0.011
  • +0.001+10.00%
20min DelayNot Open Jan 28 12:36 AET
7.77MMarket Cap-0.73P/E (Static)

Taruga 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
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-45.32%11.5K
21.03K
-80
Revenue from customers
-45.32%11.5K
--21.03K
----
----
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
----
----
---80
----
----
----
----
Cash paid
46.73%-459.74K
8.94%-863.09K
-80.81%-947.81K
22.65%-524.2K
70.33%-677.66K
-469.48%-2.28M
-0.49%-401.11K
-37.86%-399.16K
55.28%-289.55K
-46.77%-647.46K
Payments to suppliers for goods and services
46.73%-459.74K
8.94%-863.09K
-80.81%-947.81K
-42.29%-524.2K
37.40%-368.41K
-46.72%-588.49K
-0.49%-401.11K
-37.86%-399.16K
55.28%-289.55K
-46.77%-647.46K
Other cash payments from operating activities
----
----
----
----
81.76%-309.25K
---1.7M
----
----
----
----
Direct interest received
209.58%71.23K
2,062.31%23.01K
-84.09%1.06K
1,010.80%6.69K
-82.45%602
-56.56%3.43K
69.29%7.9K
174.79%4.67K
-63.08%1.7K
-80.10%4.6K
Operating cash flow
53.97%-377.01K
13.49%-819.05K
-82.94%-946.75K
23.56%-517.51K
70.32%-677.06K
-480.07%-2.28M
0.33%-393.21K
-37.05%-394.49K
55.22%-287.85K
-53.78%-642.86K
Investing cash flow
Cash flow from continuing investing activities
63.05%-513.36K
44.77%-1.39M
-27.95%-2.52M
-1.97M
49.97%-801.64K
-15,409.70%-1.6M
98.48%-10.33K
-4.60%-681.44K
58.13%-651.5K
Capital expenditure reported
57.17%-513.36K
51.72%-1.2M
-35.78%-2.48M
---1.83M
----
----
-15,110.67%-1.57M
98.48%-10.33K
-4.60%-681.44K
58.13%-651.5K
Net PPE purchase and sale
----
-479.96%-190.63K
42.95%-32.87K
---57.62K
----
-146.08%-76.03K
---30.9K
----
----
----
Net investment purchase and sale
----
----
----
---80K
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
---725.61K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
63.05%-513.36K
44.77%-1.39M
-27.95%-2.52M
---1.97M
----
49.97%-801.64K
-15,409.70%-1.6M
98.48%-10.33K
-4.60%-681.44K
58.13%-651.5K
Financing cash flow
Cash flow from continuing financing activities
0
48.05%3.28M
-42.36%2.22M
66.89%3.85M
133.64%2.31M
-64.02%986.94K
111.55%2.74M
30.09%1.3M
-47.63%996.62K
90.95%1.9M
Net common stock issuance
----
48.05%3.28M
-42.36%2.22M
66.89%3.85M
133.64%2.31M
-64.02%986.94K
111.55%2.74M
30.09%1.3M
-47.63%996.62K
90.95%1.9M
Cash from discontinued financing activities
Financing cash flow
--0
48.05%3.28M
-42.36%2.22M
66.89%3.85M
133.64%2.31M
-64.02%986.94K
111.55%2.74M
30.09%1.3M
-47.63%996.62K
90.95%1.9M
Net cash flow
Beginning cash position
50.13%3.22M
-36.72%2.15M
67.40%3.39M
404.05%2.03M
-83.85%401.76K
42.92%2.49M
105.11%1.74M
2.24%848.74K
246.62%830.11K
-80.33%239.48K
Current changes in cash
-182.79%-890.37K
186.45%1.08M
-191.15%-1.24M
-16.20%1.36M
177.73%1.63M
-380.48%-2.1M
-16.21%747.16K
3,162.30%891.69K
-95.51%27.33K
162.29%608.68K
Effect of exchange rate changes
----
----
-2,845.83%-659
100.44%24
-158.46%-5.48K
--9.37K
----
104.78%416
51.76%-8.71K
-2,788.80%-18.06K
End cash Position
-27.64%2.33M
50.13%3.22M
-36.72%2.15M
67.40%3.39M
404.05%2.03M
-83.85%401.76K
42.92%2.49M
105.11%1.74M
2.24%848.74K
246.62%830.11K
Free cash from
59.68%-890.37K
36.22%-2.21M
-43.45%-3.46M
-256.46%-2.41M
71.27%-677.06K
-18.10%-2.36M
-392.97%-2M
58.23%-404.83K
25.11%-969.29K
34.42%-1.29M
Accounting Standards
US-GAAP
US-GAAP
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(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -45.32%11.5K21.03K-80
Revenue from customers -45.32%11.5K--21.03K--------------------------------
Other cash income from operating activities -----------------------80----------------
Cash paid 46.73%-459.74K8.94%-863.09K-80.81%-947.81K22.65%-524.2K70.33%-677.66K-469.48%-2.28M-0.49%-401.11K-37.86%-399.16K55.28%-289.55K-46.77%-647.46K
Payments to suppliers for goods and services 46.73%-459.74K8.94%-863.09K-80.81%-947.81K-42.29%-524.2K37.40%-368.41K-46.72%-588.49K-0.49%-401.11K-37.86%-399.16K55.28%-289.55K-46.77%-647.46K
Other cash payments from operating activities ----------------81.76%-309.25K---1.7M----------------
Direct interest received 209.58%71.23K2,062.31%23.01K-84.09%1.06K1,010.80%6.69K-82.45%602-56.56%3.43K69.29%7.9K174.79%4.67K-63.08%1.7K-80.10%4.6K
Operating cash flow 53.97%-377.01K13.49%-819.05K-82.94%-946.75K23.56%-517.51K70.32%-677.06K-480.07%-2.28M0.33%-393.21K-37.05%-394.49K55.22%-287.85K-53.78%-642.86K
Investing cash flow
Cash flow from continuing investing activities 63.05%-513.36K44.77%-1.39M-27.95%-2.52M-1.97M49.97%-801.64K-15,409.70%-1.6M98.48%-10.33K-4.60%-681.44K58.13%-651.5K
Capital expenditure reported 57.17%-513.36K51.72%-1.2M-35.78%-2.48M---1.83M---------15,110.67%-1.57M98.48%-10.33K-4.60%-681.44K58.13%-651.5K
Net PPE purchase and sale -----479.96%-190.63K42.95%-32.87K---57.62K-----146.08%-76.03K---30.9K------------
Net investment purchase and sale ---------------80K------------------------
Net other investing changes -----------------------725.61K----------------
Cash from discontinued investing activities
Investing cash flow 63.05%-513.36K44.77%-1.39M-27.95%-2.52M---1.97M----49.97%-801.64K-15,409.70%-1.6M98.48%-10.33K-4.60%-681.44K58.13%-651.5K
Financing cash flow
Cash flow from continuing financing activities 048.05%3.28M-42.36%2.22M66.89%3.85M133.64%2.31M-64.02%986.94K111.55%2.74M30.09%1.3M-47.63%996.62K90.95%1.9M
Net common stock issuance ----48.05%3.28M-42.36%2.22M66.89%3.85M133.64%2.31M-64.02%986.94K111.55%2.74M30.09%1.3M-47.63%996.62K90.95%1.9M
Cash from discontinued financing activities
Financing cash flow --048.05%3.28M-42.36%2.22M66.89%3.85M133.64%2.31M-64.02%986.94K111.55%2.74M30.09%1.3M-47.63%996.62K90.95%1.9M
Net cash flow
Beginning cash position 50.13%3.22M-36.72%2.15M67.40%3.39M404.05%2.03M-83.85%401.76K42.92%2.49M105.11%1.74M2.24%848.74K246.62%830.11K-80.33%239.48K
Current changes in cash -182.79%-890.37K186.45%1.08M-191.15%-1.24M-16.20%1.36M177.73%1.63M-380.48%-2.1M-16.21%747.16K3,162.30%891.69K-95.51%27.33K162.29%608.68K
Effect of exchange rate changes ---------2,845.83%-659100.44%24-158.46%-5.48K--9.37K----104.78%41651.76%-8.71K-2,788.80%-18.06K
End cash Position -27.64%2.33M50.13%3.22M-36.72%2.15M67.40%3.39M404.05%2.03M-83.85%401.76K42.92%2.49M105.11%1.74M2.24%848.74K246.62%830.11K
Free cash from 59.68%-890.37K36.22%-2.21M-43.45%-3.46M-256.46%-2.41M71.27%-677.06K-18.10%-2.36M-392.97%-2M58.23%-404.83K25.11%-969.29K34.42%-1.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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