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TAT Tartana Minerals Ltd

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  • 0.039
  • 0.0000.00%
20min DelayNot Open Dec 20 10:09 AET
7.20MMarket Cap-2.29P/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
(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
-62.89%2.92M
-21.92%7.88M
3,309.13%10.09M
-2.76%295.97K
78.68%304.39K
59.24%170.35K
-38.96%106.98K
-26.07%175.27K
237.06K
Revenue from customers
-62.89%2.92M
-21.87%7.88M
4,011.79%10.08M
-19.43%245.25K
78.68%304.39K
59.24%170.35K
-38.96%106.98K
-26.07%175.27K
--237.06K
----
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
-29.77%-669K
49.50%-515.52K
-35.66%-1.02M
-486.44%-752.49K
-314.41%-128.32K
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
-29.77%-669K
49.50%-515.52K
-35.66%-1.02M
-486.44%-752.49K
-314.41%-128.32K
Direct interest paid
-111.51%-306.38K
-127.26%-144.85K
---63.74K
----
----
----
----
----
---1.56K
----
Direct interest received
-1.85%16.62K
8.98%16.94K
91,311.76%15.54K
-93.06%17
-85.85%245
-62.14%1.73K
-51.96%4.57K
64.48%9.52K
362.51%5.79K
--1.25K
Operating cash flow
-12.00%-479.49K
81.37%-428.11K
-246.42%-2.3M
-149.80%-663.49K
46.55%-265.61K
-23.01%-496.92K
51.68%-403.97K
-63.54%-836.04K
-302.32%-511.2K
-310.37%-127.06K
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
76.58%-1.66K
-141.36%-7.07K
22.11%-2.93K
-3.76K
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
-114.66%-1.66K
73.67%-771
22.11%-2.93K
---3.76K
----
Net intangibles purchas and sale
----
----
----
----
----
----
---6.3K
----
----
----
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
76.58%-1.66K
-141.36%-7.07K
22.11%-2.93K
---3.76K
----
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
-100.00%-1
1,013.84%2.33M
652.71%209.14K
Net issuance payments of debt
-119.08%-273.71K
342.41%1.43M
-194.68%-591.75K
--625K
----
--299.98K
----
----
-52.19%100K
652.71%209.14K
Net common stock issuance
188.47%1.72M
-90.61%595.46K
22,511.16%6.34M
---28.28K
----
----
----
-100.00%-1
--2.23M
----
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
----
-100.00%-1
1,013.84%2.33M
652.71%209.14K
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
-38.85%646.88K
-44.23%1.06M
2,203.67%1.9M
30,972.45%82.34K
-92.30%265
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
51.68%-198.59K
51.01%-411.04K
-146.24%-838.97K
2,110.78%1.81M
2,682.66%82.08K
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
-30.70%448.29K
-38.85%646.88K
-44.23%1.06M
2,203.67%1.9M
30,972.45%82.34K
Free cash from
52.73%-1.17M
44.69%-2.48M
-576.12%-4.49M
-147.65%-664.22K
46.20%-268.21K
-21.30%-498.58K
51.01%-411.04K
-62.92%-838.97K
-305.28%-514.96K
-310.37%-127.06K
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 -62.89%2.92M-21.92%7.88M3,309.13%10.09M-2.76%295.97K78.68%304.39K59.24%170.35K-38.96%106.98K-26.07%175.27K237.06K
Revenue from customers -62.89%2.92M-21.87%7.88M4,011.79%10.08M-19.43%245.25K78.68%304.39K59.24%170.35K-38.96%106.98K-26.07%175.27K--237.06K----
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-29.77%-669K49.50%-515.52K-35.66%-1.02M-486.44%-752.49K-314.41%-128.32K
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-29.77%-669K49.50%-515.52K-35.66%-1.02M-486.44%-752.49K-314.41%-128.32K
Direct interest paid -111.51%-306.38K-127.26%-144.85K---63.74K-----------------------1.56K----
Direct interest received -1.85%16.62K8.98%16.94K91,311.76%15.54K-93.06%17-85.85%245-62.14%1.73K-51.96%4.57K64.48%9.52K362.51%5.79K--1.25K
Operating cash flow -12.00%-479.49K81.37%-428.11K-246.42%-2.3M-149.80%-663.49K46.55%-265.61K-23.01%-496.92K51.68%-403.97K-63.54%-836.04K-302.32%-511.2K-310.37%-127.06K
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%-2.6K76.58%-1.66K-141.36%-7.07K22.11%-2.93K-3.76K
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-114.66%-1.66K73.67%-77122.11%-2.93K---3.76K----
Net intangibles purchas and sale ---------------------------6.3K------------
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%-2.6K76.58%-1.66K-141.36%-7.07K22.11%-2.93K---3.76K----
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-100.00%-11,013.84%2.33M652.71%209.14K
Net issuance payments of debt -119.08%-273.71K342.41%1.43M-194.68%-591.75K--625K------299.98K---------52.19%100K652.71%209.14K
Net common stock issuance 188.47%1.72M-90.61%595.46K22,511.16%6.34M---28.28K-------------100.00%-1--2.23M----
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-----100.00%-11,013.84%2.33M652.71%209.14K
Net cash flow
Beginning cash position -89.07%125.98K569.08%1.15M30.73%172.34K-70.59%131.83K-30.70%448.29K-38.85%646.88K-44.23%1.06M2,203.67%1.9M30,972.45%82.34K-92.30%265
Current changes in cash 99.90%-1.12K-218.26%-1.1M1,179.08%932.49K72.69%-86.42K-59.35%-316.46K51.68%-198.59K51.01%-411.04K-146.24%-838.97K2,110.78%1.81M2,682.66%82.08K
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-30.70%448.29K-38.85%646.88K-44.23%1.06M2,203.67%1.9M30,972.45%82.34K
Free cash from 52.73%-1.17M44.69%-2.48M-576.12%-4.49M-147.65%-664.22K46.20%-268.21K-21.30%-498.58K51.01%-411.04K-62.92%-838.97K-305.28%-514.96K-310.37%-127.06K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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