AU Stock MarketDetailed Quotes

TAT Tartana Minerals Ltd

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  • 0.028
  • 0.0000.00%
20min DelayMarket Closed Aug 30 12:52 AET
5.11MMarket Cap-2800P/E (Static)

Tartana Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-21.92%7.88M
3,309.13%10.09M
-2.76%295.97K
78.68%304.39K
170.35K
Revenue from customers
-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
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
33.72%-8.18M
-1,186.15%-12.34M
-68.26%-959.48K
14.76%-570.24K
---669K
Direct interest paid
-127.26%-144.85K
---63.74K
----
----
----
Direct interest received
8.98%16.94K
91,311.76%15.54K
-93.06%17
-85.85%245
--1.73K
Operating cash flow
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
-4.76%-2.64M
-13,392.36%-2.52M
829.93%18.97K
-57.04%-2.6K
-1.66K
Capital expenditure reported
53.19%-832.28K
---1.78M
----
----
----
Net PPE purchase and sale
-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
-78.01%-586.02K
---329.21K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-65.80%1.97M
930.76%5.75M
1,256.64%558.1K
-116.08%-48.25K
299.98K
Net issuance payments of debt
342.41%1.43M
-194.68%-591.75K
--625K
----
--299.98K
Net common stock issuance
-90.61%595.46K
22,511.16%6.34M
---28.28K
----
----
Net other financing activities
-1,172.97%-62.79K
115.15%5.85K
19.97%-38.62K
---48.25K
----
Cash from discontinued financing activities
Financing cash flow
-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
569.08%1.15M
30.73%172.34K
-70.59%131.83K
-30.70%448.29K
--646.88K
Current changes in cash
-218.26%-1.1M
1,179.08%932.49K
72.69%-86.42K
-59.35%-316.46K
---198.59K
Effect of exchange rate changes
56.46%75.49K
1,226.90%48.25K
--3.64K
----
----
End cash Position
-89.09%125.8K
2,251.00%1.15M
-62.79%49.05K
-70.59%131.83K
--448.29K
Free cash from
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
(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 -21.92%7.88M3,309.13%10.09M-2.76%295.97K78.68%304.39K170.35K
Revenue from customers -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 33.72%-8.18M-1,186.15%-12.34M-68.26%-959.48K14.76%-570.24K-669K
Payments to suppliers for goods and services 33.72%-8.18M-1,186.15%-12.34M-68.26%-959.48K14.76%-570.24K---669K
Direct interest paid -127.26%-144.85K---63.74K------------
Direct interest received 8.98%16.94K91,311.76%15.54K-93.06%17-85.85%245--1.73K
Operating cash flow 81.37%-428.11K-246.42%-2.3M-149.80%-663.49K46.55%-265.61K---496.92K
Investing cash flow
Cash flow from continuing investing activities -4.76%-2.64M-13,392.36%-2.52M829.93%18.97K-57.04%-2.6K-1.66K
Capital expenditure reported 53.19%-832.28K---1.78M------------
Net PPE purchase and sale -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 -78.01%-586.02K---329.21K------------
Cash from discontinued investing activities
Investing cash flow -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 -65.80%1.97M930.76%5.75M1,256.64%558.1K-116.08%-48.25K299.98K
Net issuance payments of debt 342.41%1.43M-194.68%-591.75K--625K------299.98K
Net common stock issuance -90.61%595.46K22,511.16%6.34M---28.28K--------
Net other financing activities -1,172.97%-62.79K115.15%5.85K19.97%-38.62K---48.25K----
Cash from discontinued financing activities
Financing cash flow -65.80%1.97M930.76%5.75M1,256.64%558.1K-116.08%-48.25K--299.98K
Net cash flow
Beginning cash position 569.08%1.15M30.73%172.34K-70.59%131.83K-30.70%448.29K--646.88K
Current changes in cash -218.26%-1.1M1,179.08%932.49K72.69%-86.42K-59.35%-316.46K---198.59K
Effect of exchange rate changes 56.46%75.49K1,226.90%48.25K--3.64K--------
End cash Position -89.09%125.8K2,251.00%1.15M-62.79%49.05K-70.59%131.83K--448.29K
Free cash from 44.69%-2.48M-576.12%-4.49M-147.65%-664.22K46.20%-268.21K---498.58K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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