AU Stock MarketDetailed Quotes
THB Thunderbird Resources Ltd
- 0.020
- -0.001-4.76%
20min DelayTrading Nov 26 12:03 AET
7.28MMarket Cap-6666P/E (Static)
0.021High0.020Low939.52KVolume0.021Open0.021Pre Close19.36KTurnover0.04752wk High0.36%Turnover Ratio364.20MShares0.01552wk Low-0.003EPS TTM5.26MFloat Cap0.047Historical HighLossP/E (Static)262.90MShs Float0.015Historical Low-0.003EPS LYR4.76%Amplitude--Dividend TTM0.49P/B1Lot Size--Div YieldTTM
Thunderbird Resources Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -47.70%119.9K | 229.25K | 29,010,700.00%290.11K | -1 | ||
| Revenue from customers | --42.29K | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -66.15%77.61K | --229.25K | ---- | 29,010,700.00%290.11K | ---1 | ---- |
| Cash paid | -13.28%-1.57M | 1.16%-1.38M | -56.88%-1.4M | -7.52%-891.29K | 25.97%-828.94K | -1.12M |
| Payments to suppliers for goods and services | -13.28%-1.57M | 1.16%-1.38M | -56.88%-1.4M | -7.52%-891.29K | 25.97%-828.94K | ---1.12M |
| Direct interest paid | 74.64%-794 | -136.48%-3.13K | 84.92%-1.32K | -71.45%-8.78K | 25.46%-5.12K | ---6.87K |
| Direct interest received | -10.12%3.92K | 1,043.31%4.36K | -92.77%381 | 555.35%5.27K | -88.57%804 | --7.03K |
| Operating cash flow | -25.26%-1.44M | 17.69%-1.15M | -131.40%-1.4M | 27.43%-604.69K | 25.57%-833.25K | ---1.12M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 147.65%944.1K | 63.98%-1.98M | -1,124.89%-5.5M | 83.32%-449.03K | -179.71%-2.69M | -962.43K |
| Capital expenditure reported | 57.57%-840.7K | 63.93%-1.98M | -1,244.60%-5.49M | 85.72%-408.53K | -197.22%-2.86M | ---962.43K |
| Net PPE purchase and sale | ---- | ---- | ---3.27K | ---- | ---- | ---- |
| Net business purchase and sale | --784.8K | ---- | ---3.79K | ---- | --168.5K | ---- |
| Net investment purchase and sale | --1M | ---- | ---- | ---40.5K | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 147.65%944.1K | 63.98%-1.98M | -1,124.89%-5.5M | 83.32%-449.03K | -179.71%-2.69M | ---962.43K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 27,519.50%1.02M | -100.04%-3.73K | 833.73%9.51M | -65.81%1.02M | 1.09%2.98M | 2.95M |
| Net issuance payments of debt | ---11.53K | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 25,146.93%934K | -100.04%-3.73K | 833.73%9.51M | --1.02M | ---- | --2.95M |
| Net other financing activities | --100K | ---- | ---- | ---- | --2.98M | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 27,519.50%1.02M | -100.04%-3.73K | 833.73%9.51M | -65.81%1.02M | 1.09%2.98M | --2.95M |
| Net cash flow | ||||||
| Beginning cash position | -93.34%213.95K | 475.48%3.21M | -10.74%557.84K | -46.45%624.97K | 198.07%1.17M | --391.56K |
| Current changes in cash | 116.71%524K | -220.18%-3.14M | 7,497.15%2.61M | 93.54%-35.29K | -163.17%-546.4K | --864.95K |
| Effect of exchange rate changes | -106.77%-9.51K | 231.63%140.39K | 232.93%42.33K | -851.46%-31.85K | 104.74%4.24K | ---89.39K |
| End cash Position | 240.48%728.44K | -93.34%213.95K | 475.48%3.21M | -10.74%557.84K | -46.45%624.97K | --1.17M |
| Free cash from | 27.12%-2.28M | 54.57%-3.13M | -580.56%-6.9M | 72.57%-1.01M | -77.42%-3.69M | ---2.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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