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TEE Top End Energy Ltd

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  • 0.100
  • 0.0000.00%
20min DelayMarket Closed Nov 26 15:51 AET
8.83MMarket Cap-2380P/E (Static)

Top End Energy 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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-8.86%-1.75M
-53.68%-1.61M
-1.05M
Payments to suppliers for goods and services
-18.53%-1.11M
4.11%-932.98K
---972.94K
Other cash payments from operating activities
4.52%-642.84K
-831.50%-673.3K
---72.28K
Direct interest paid
-97.52%-318
---161
----
Direct interest received
-22.05%59.82K
--76.75K
----
Operating cash flow
-10.43%-1.69M
-46.35%-1.53M
---1.05M
Investing cash flow
Cash flow from continuing investing activities
-457.53%-1.15M
-765.96%-206.16K
-23.81K
Capital expenditure reported
-457.53%-1.15M
---206.16K
----
Net other investing changes
----
----
---23.81K
Cash from discontinued investing activities
Investing cash flow
-457.53%-1.15M
-765.96%-206.16K
---23.81K
Financing cash flow
Cash flow from continuing financing activities
4,272.81%1.93M
-100.75%-46.37K
6.2M
Net issuance payments of debt
----
87.88%-3.87K
---31.92K
Net common stock issuance
--1.93M
----
--6.23M
Net other financing activities
----
---42.5K
----
Cash from discontinued financing activities
Financing cash flow
4,272.81%1.93M
-100.75%-46.37K
--6.2M
Net cash flow
Beginning cash position
-32.96%3.63M
1,866.46%5.41M
--275K
Current changes in cash
49.30%-903.62K
-134.72%-1.78M
--5.13M
End cash Position
-24.92%2.72M
-32.96%3.63M
--5.41M
Free cash from
-63.52%-2.84M
-66.08%-1.74M
---1.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -8.86%-1.75M-53.68%-1.61M-1.05M
Payments to suppliers for goods and services -18.53%-1.11M4.11%-932.98K---972.94K
Other cash payments from operating activities 4.52%-642.84K-831.50%-673.3K---72.28K
Direct interest paid -97.52%-318---161----
Direct interest received -22.05%59.82K--76.75K----
Operating cash flow -10.43%-1.69M-46.35%-1.53M---1.05M
Investing cash flow
Cash flow from continuing investing activities -457.53%-1.15M-765.96%-206.16K-23.81K
Capital expenditure reported -457.53%-1.15M---206.16K----
Net other investing changes -----------23.81K
Cash from discontinued investing activities
Investing cash flow -457.53%-1.15M-765.96%-206.16K---23.81K
Financing cash flow
Cash flow from continuing financing activities 4,272.81%1.93M-100.75%-46.37K6.2M
Net issuance payments of debt ----87.88%-3.87K---31.92K
Net common stock issuance --1.93M------6.23M
Net other financing activities -------42.5K----
Cash from discontinued financing activities
Financing cash flow 4,272.81%1.93M-100.75%-46.37K--6.2M
Net cash flow
Beginning cash position -32.96%3.63M1,866.46%5.41M--275K
Current changes in cash 49.30%-903.62K-134.72%-1.78M--5.13M
End cash Position -24.92%2.72M-32.96%3.63M--5.41M
Free cash from -63.52%-2.84M-66.08%-1.74M---1.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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