AU Stock MarketDetailed Quotes
TEE Top End Energy Ltd
- 0.105
- -0.005-4.55%
20min DelayNot Open Jul 3 14:34 AET
9.14MMarket Cap-4375P/E (Static)
0.110High0.105Low195.00KVolume0.110Open0.110Pre Close20.59KTurnover0.18552wk High0.45%Turnover Ratio87.03MShares0.09952wk Low-0.023EPS TTM4.59MFloat Cap0.440Historical HighLossP/E (Static)43.75MShs Float0.099Historical Low-0.024EPS LYR4.55%Amplitude--Dividend TTM2.84P/B1Lot Size--Div YieldTTM
Top End Energy Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | -53.68%-1.61M | -1.05M |
| Payments to suppliers for goods and services | 4.11%-932.98K | ---972.94K |
| Other cash payments from operating activities | -831.50%-673.3K | ---72.28K |
| Direct interest paid | ---161 | ---- |
| Direct interest received | --76.75K | ---- |
| Operating cash flow | -46.35%-1.53M | ---1.05M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -765.96%-206.16K | -23.81K |
| Capital expenditure reported | ---206.16K | ---- |
| Net other investing changes | ---- | ---23.81K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -765.96%-206.16K | ---23.81K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -100.75%-46.37K | 6.2M |
| Net issuance payments of debt | 87.88%-3.87K | ---31.92K |
| Net common stock issuance | ---- | --6.23M |
| Net other financing activities | ---42.5K | ---- |
| Cash from discontinued financing activities | ||
| Financing cash flow | -100.75%-46.37K | --6.2M |
| Net cash flow | ||
| Beginning cash position | 1,866.46%5.41M | --275K |
| Current changes in cash | -134.72%-1.78M | --5.13M |
| End cash Position | -32.96%3.63M | --5.41M |
| Free cash from | -66.08%-1.74M | ---1.05M |
| Accounting Standards | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
%Chg