AU Stock MarketDetailed Quotes

TAT Tartana Minerals Ltd

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  • 0.047
  • 0.0000.00%
20min DelayTrading Nov 13 10:19 AET
8.58MMarket Cap-2764P/E (Static)

Tartana 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
Operating cash flow (direct method)
Cash income from operating activities
-62.89%2.92M
-21.92%7.88M
3,309.13%10.09M
-2.76%295.97K
78.68%304.39K
170.35K
Revenue from customers
-62.89%2.92M
-21.87%7.88M
4,011.79%10.08M
-19.43%245.25K
78.68%304.39K
--170.35K
Other cash income from operating activities
----
----
-88.23%5.97K
--50.72K
----
----
Cash paid
61.94%-3.11M
33.72%-8.18M
-1,186.15%-12.34M
-68.26%-959.48K
14.76%-570.24K
-669K
Payments to suppliers for goods and services
61.94%-3.11M
33.72%-8.18M
-1,186.15%-12.34M
-68.26%-959.48K
14.76%-570.24K
---669K
Direct interest paid
-111.51%-306.38K
-127.26%-144.85K
---63.74K
----
----
----
Direct interest received
-1.85%16.62K
8.98%16.94K
91,311.76%15.54K
-93.06%17
-85.85%245
--1.73K
Operating cash flow
-12.00%-479.49K
81.37%-428.11K
-246.42%-2.3M
-149.80%-663.49K
46.55%-265.61K
---496.92K
Investing cash flow
Cash flow from continuing investing activities
65.22%-918.76K
-4.76%-2.64M
-13,392.36%-2.52M
829.93%18.97K
-57.04%-2.6K
-1.66K
Capital expenditure reported
41.04%-490.72K
53.19%-832.28K
---1.78M
----
----
----
Net PPE purchase and sale
83.34%-203.82K
-195.26%-1.22M
-56,125.24%-414.38K
71.64%-737
-57.04%-2.6K
---1.66K
Net investment purchase and sale
----
----
----
--19.71K
----
----
Net other investing changes
61.74%-224.22K
-78.01%-586.02K
---329.21K
----
----
----
Cash from discontinued investing activities
Investing cash flow
65.22%-918.76K
-4.76%-2.64M
-13,392.36%-2.52M
829.93%18.97K
-57.04%-2.6K
---1.66K
Financing cash flow
Cash flow from continuing financing activities
-28.98%1.4M
-65.80%1.97M
930.76%5.75M
1,256.64%558.1K
-116.08%-48.25K
299.98K
Net issuance payments of debt
-119.08%-273.71K
342.41%1.43M
-194.68%-591.75K
--625K
----
--299.98K
Net common stock issuance
188.47%1.72M
-90.61%595.46K
22,511.16%6.34M
---28.28K
----
----
Net other financing activities
25.27%-46.92K
-1,172.97%-62.79K
115.15%5.85K
19.97%-38.62K
---48.25K
----
Cash from discontinued financing activities
Financing cash flow
-28.98%1.4M
-65.80%1.97M
930.76%5.75M
1,256.64%558.1K
-116.08%-48.25K
--299.98K
Net cash flow
Beginning cash position
-89.07%125.98K
569.08%1.15M
30.73%172.34K
-70.59%131.83K
-30.70%448.29K
--646.88K
Current changes in cash
99.90%-1.12K
-218.26%-1.1M
1,179.08%932.49K
72.69%-86.42K
-59.35%-316.46K
---198.59K
Effect of exchange rate changes
-101.95%-1.48K
56.46%75.49K
1,226.90%48.25K
--3.64K
----
----
End cash Position
-1.92%123.38K
-89.09%125.8K
2,251.00%1.15M
-62.79%49.05K
-70.59%131.83K
--448.29K
Free cash from
52.73%-1.17M
44.69%-2.48M
-576.12%-4.49M
-147.65%-664.22K
46.20%-268.21K
---498.58K
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities -62.89%2.92M-21.92%7.88M3,309.13%10.09M-2.76%295.97K78.68%304.39K170.35K
Revenue from customers -62.89%2.92M-21.87%7.88M4,011.79%10.08M-19.43%245.25K78.68%304.39K--170.35K
Other cash income from operating activities ---------88.23%5.97K--50.72K--------
Cash paid 61.94%-3.11M33.72%-8.18M-1,186.15%-12.34M-68.26%-959.48K14.76%-570.24K-669K
Payments to suppliers for goods and services 61.94%-3.11M33.72%-8.18M-1,186.15%-12.34M-68.26%-959.48K14.76%-570.24K---669K
Direct interest paid -111.51%-306.38K-127.26%-144.85K---63.74K------------
Direct interest received -1.85%16.62K8.98%16.94K91,311.76%15.54K-93.06%17-85.85%245--1.73K
Operating cash flow -12.00%-479.49K81.37%-428.11K-246.42%-2.3M-149.80%-663.49K46.55%-265.61K---496.92K
Investing cash flow
Cash flow from continuing investing activities 65.22%-918.76K-4.76%-2.64M-13,392.36%-2.52M829.93%18.97K-57.04%-2.6K-1.66K
Capital expenditure reported 41.04%-490.72K53.19%-832.28K---1.78M------------
Net PPE purchase and sale 83.34%-203.82K-195.26%-1.22M-56,125.24%-414.38K71.64%-737-57.04%-2.6K---1.66K
Net investment purchase and sale --------------19.71K--------
Net other investing changes 61.74%-224.22K-78.01%-586.02K---329.21K------------
Cash from discontinued investing activities
Investing cash flow 65.22%-918.76K-4.76%-2.64M-13,392.36%-2.52M829.93%18.97K-57.04%-2.6K---1.66K
Financing cash flow
Cash flow from continuing financing activities -28.98%1.4M-65.80%1.97M930.76%5.75M1,256.64%558.1K-116.08%-48.25K299.98K
Net issuance payments of debt -119.08%-273.71K342.41%1.43M-194.68%-591.75K--625K------299.98K
Net common stock issuance 188.47%1.72M-90.61%595.46K22,511.16%6.34M---28.28K--------
Net other financing activities 25.27%-46.92K-1,172.97%-62.79K115.15%5.85K19.97%-38.62K---48.25K----
Cash from discontinued financing activities
Financing cash flow -28.98%1.4M-65.80%1.97M930.76%5.75M1,256.64%558.1K-116.08%-48.25K--299.98K
Net cash flow
Beginning cash position -89.07%125.98K569.08%1.15M30.73%172.34K-70.59%131.83K-30.70%448.29K--646.88K
Current changes in cash 99.90%-1.12K-218.26%-1.1M1,179.08%932.49K72.69%-86.42K-59.35%-316.46K---198.59K
Effect of exchange rate changes -101.95%-1.48K56.46%75.49K1,226.90%48.25K--3.64K--------
End cash Position -1.92%123.38K-89.09%125.8K2,251.00%1.15M-62.79%49.05K-70.59%131.83K--448.29K
Free cash from 52.73%-1.17M44.69%-2.48M-576.12%-4.49M-147.65%-664.22K46.20%-268.21K---498.58K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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