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TEA Tearlach Resources Ltd

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  • 0.025
  • 0.0000.00%
15min DelayTrading Jul 3 09:30 ET
2.21MMarket Cap-416P/E (TTM)

Tearlach Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
101.28%17.6K
102.37%65.01K
-5,718.65%-4.58M
-7,552.74%-1.38M
-10,874.09%-2.74M
-20.63%-78.8K
-498.97%-17.51K
-37.89%-18.34K
43.44%-17.99K
-44.34%-24.96K
Net income from continuing operations
-2.11%-2.16M
70.39%-506.17K
-4,150.78%-6.51M
-8,234.84%-2.12M
-6,396.62%-1.71M
-12.24%-153.05K
5.14%-80.94K
-12.80%-20.42K
-45.16%-25.38K
-70.33%-26.31K
Remuneration paid in stock
-81.71%95.63K
--284.1K
--2.38M
--522.9K
--0
--0
----
----
----
----
Other non cashItems
--0
-339.16%-25.32K
-567.52%-228.06K
--0
-3.02%10.59K
21.74%48.78K
-13.29%13.62K
24.17%12.3K
21.99%11.95K
133.79%10.92K
Change In working capital
36.36%294.3K
130.04%312.41K
-1,015.49%-233.2K
4,835.17%215.83K
-10,776.17%-1.04M
230.43%25.47K
207.44%49.81K
-100.24%-10.22K
81.10%-4.56K
-46.84%-9.56K
-Change in receivables
99.79%-649
116.22%23.19K
-1,738.92%-60.39K
-22,230.33%-309.95K
-157,029.67%-142.99K
-1,976.57%-3.28K
-1,358.54%-1.55K
-141.12%-257
-69,500.00%-1.39K
84.17%-91
-Change in prepaid assets
-99.71%2.17K
115.38%168.66K
-12,693.68%-186.15K
10,241.76%742.38K
-92,005.70%-1.1M
-10.39%-1.46K
129.92%3.93K
16.04%745
---7.32K
--1.19K
-Change in payables and accrued expense
235.17%292.77K
-39.59%120.55K
-55.86%13.34K
-5,319.35%-216.6K
1,971.44%199.55K
264.31%30.21K
230.06%47.43K
-68.07%-10.71K
120.29%4.15K
-79.63%-10.66K
Cash from discontinued investing activities
Operating cash flow
101.28%17.6K
102.37%65.01K
-5,718.65%-4.58M
-7,552.74%-1.38M
-10,874.09%-2.74M
-20.63%-78.8K
-498.97%-17.51K
-37.89%-18.34K
43.44%-17.99K
-44.34%-24.96K
Investing cash flow
Cash flow from continuing investing activities
98.56%-21.69K
72.17%-234.09K
-4,542.42%-3.67M
-7,081.68%-1.51M
-841.1K
-143.23%-79.05K
-58.08K
0
-20.97K
0
Net PPE purchase and sale
98.56%-21.69K
72.17%-234.09K
-4,530.30%-3.66M
-7,081.68%-1.51M
---841.1K
-143.23%-79.05K
---58.08K
--0
---20.97K
--0
Net other investing changes
----
----
---9.58K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
98.56%-21.69K
72.17%-234.09K
-4,542.42%-3.67M
-7,081.68%-1.51M
---841.1K
-143.23%-79.05K
---58.08K
--0
---20.97K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
8.38M
311.25K
7.25M
0
0
0
0
0
Net issuance payments of debt
--0
--0
---203.87K
--0
---203.87K
--0
--0
--0
--0
--0
Net common stock issuance
--0
--0
--8.59M
--311.25K
--7.45M
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--8.38M
--311.25K
--7.25M
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-99.82%6.54K
261.53%175.63K
-76.47%48.58K
1,949.11%3.72M
-76.47%48.58K
12,158.14%206.43K
-41.37%124.17K
-36.69%142.51K
-37.29%181.47K
12,158.14%206.43K
Current changes in cash
99.84%-4.09K
-104.61%-169.09K
180.49%127.05K
-6,500.29%-2.57M
14,805.07%3.67M
-177.10%-157.85K
-1,309.75%-75.59K
-37.89%-18.34K
39.41%-38.96K
-108.67%-24.96K
End cash Position
-99.79%2.45K
-99.82%6.54K
261.53%175.63K
704.85%1.15M
1,949.11%3.72M
-76.47%48.58K
-76.47%48.58K
-41.37%124.17K
-36.69%142.51K
-37.29%181.47K
Free cash from
99.86%-4.09K
95.28%-169.09K
-5,123.52%-8.25M
-7,299.16%-2.88M
-14,244.28%-3.58M
-61.37%-157.85K
-2,485.19%-75.59K
-37.89%-18.34K
39.41%-38.96K
-44.34%-24.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 101.28%17.6K102.37%65.01K-5,718.65%-4.58M-7,552.74%-1.38M-10,874.09%-2.74M-20.63%-78.8K-498.97%-17.51K-37.89%-18.34K43.44%-17.99K-44.34%-24.96K
Net income from continuing operations -2.11%-2.16M70.39%-506.17K-4,150.78%-6.51M-8,234.84%-2.12M-6,396.62%-1.71M-12.24%-153.05K5.14%-80.94K-12.80%-20.42K-45.16%-25.38K-70.33%-26.31K
Remuneration paid in stock -81.71%95.63K--284.1K--2.38M--522.9K--0--0----------------
Other non cashItems --0-339.16%-25.32K-567.52%-228.06K--0-3.02%10.59K21.74%48.78K-13.29%13.62K24.17%12.3K21.99%11.95K133.79%10.92K
Change In working capital 36.36%294.3K130.04%312.41K-1,015.49%-233.2K4,835.17%215.83K-10,776.17%-1.04M230.43%25.47K207.44%49.81K-100.24%-10.22K81.10%-4.56K-46.84%-9.56K
-Change in receivables 99.79%-649116.22%23.19K-1,738.92%-60.39K-22,230.33%-309.95K-157,029.67%-142.99K-1,976.57%-3.28K-1,358.54%-1.55K-141.12%-257-69,500.00%-1.39K84.17%-91
-Change in prepaid assets -99.71%2.17K115.38%168.66K-12,693.68%-186.15K10,241.76%742.38K-92,005.70%-1.1M-10.39%-1.46K129.92%3.93K16.04%745---7.32K--1.19K
-Change in payables and accrued expense 235.17%292.77K-39.59%120.55K-55.86%13.34K-5,319.35%-216.6K1,971.44%199.55K264.31%30.21K230.06%47.43K-68.07%-10.71K120.29%4.15K-79.63%-10.66K
Cash from discontinued investing activities
Operating cash flow 101.28%17.6K102.37%65.01K-5,718.65%-4.58M-7,552.74%-1.38M-10,874.09%-2.74M-20.63%-78.8K-498.97%-17.51K-37.89%-18.34K43.44%-17.99K-44.34%-24.96K
Investing cash flow
Cash flow from continuing investing activities 98.56%-21.69K72.17%-234.09K-4,542.42%-3.67M-7,081.68%-1.51M-841.1K-143.23%-79.05K-58.08K0-20.97K0
Net PPE purchase and sale 98.56%-21.69K72.17%-234.09K-4,530.30%-3.66M-7,081.68%-1.51M---841.1K-143.23%-79.05K---58.08K--0---20.97K--0
Net other investing changes -----------9.58K----------------------------
Cash from discontinued investing activities
Investing cash flow 98.56%-21.69K72.17%-234.09K-4,542.42%-3.67M-7,081.68%-1.51M---841.1K-143.23%-79.05K---58.08K--0---20.97K--0
Financing cash flow
Cash flow from continuing financing activities 008.38M311.25K7.25M00000
Net issuance payments of debt --0--0---203.87K--0---203.87K--0--0--0--0--0
Net common stock issuance --0--0--8.59M--311.25K--7.45M--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--8.38M--311.25K--7.25M--0--0--0--0--0
Net cash flow
Beginning cash position -99.82%6.54K261.53%175.63K-76.47%48.58K1,949.11%3.72M-76.47%48.58K12,158.14%206.43K-41.37%124.17K-36.69%142.51K-37.29%181.47K12,158.14%206.43K
Current changes in cash 99.84%-4.09K-104.61%-169.09K180.49%127.05K-6,500.29%-2.57M14,805.07%3.67M-177.10%-157.85K-1,309.75%-75.59K-37.89%-18.34K39.41%-38.96K-108.67%-24.96K
End cash Position -99.79%2.45K-99.82%6.54K261.53%175.63K704.85%1.15M1,949.11%3.72M-76.47%48.58K-76.47%48.58K-41.37%124.17K-36.69%142.51K-37.29%181.47K
Free cash from 99.86%-4.09K95.28%-169.09K-5,123.52%-8.25M-7,299.16%-2.88M-14,244.28%-3.58M-61.37%-157.85K-2,485.19%-75.59K-37.89%-18.34K39.41%-38.96K-44.34%-24.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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