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THB Thunderbird Resources Ltd

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  • 0.020
  • 0.0000.00%
20min DelayMarket Closed Dec 27 16:00 AET
7.28MMarket Cap-6.67P/E (Static)

Thunderbird Resources Ltd Key Stats

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
-47.70%119.9K
229.25K
29,010,700.00%290.11K
-1
-209.17K
Revenue from customers
--42.29K
----
----
----
----
----
----
----
----
----
Other cash income from operating activities
-66.15%77.61K
--229.25K
----
29,010,700.00%290.11K
---1
----
----
---209.17K
----
----
Cash paid
-13.28%-1.57M
1.16%-1.38M
-56.88%-1.4M
-7.52%-891.29K
25.97%-828.94K
26.69%-1.12M
9.69%-1.53M
-548.36%-1.69M
7.28%-260.85K
73.96%-281.33K
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
26.69%-1.12M
9.69%-1.53M
-548.36%-1.69M
7.28%-260.85K
73.96%-281.33K
Direct interest paid
74.64%-794
-136.48%-3.13K
84.92%-1.32K
-71.45%-8.78K
25.46%-5.12K
94.59%-6.87K
-1,170.30%-127.03K
---10K
----
----
Direct interest received
-10.12%3.92K
1,043.31%4.36K
-92.77%381
555.35%5.27K
-88.57%804
-10.63%7.03K
90.26%7.87K
3,660.91%4.14K
-79.05%110
-97.07%525
Operating cash flow
-25.26%-1.44M
17.69%-1.15M
-131.40%-1.4M
27.43%-604.69K
25.57%-833.25K
32.01%-1.12M
13.63%-1.65M
-631.10%-1.91M
7.14%-260.74K
73.57%-280.8K
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
66.32%-962.43K
-3,298.89%-2.86M
-158.24%-84.08K
351.00%144.38K
103.26%32.01K
Capital expenditure reported
57.57%-840.7K
63.93%-1.98M
-1,244.60%-5.49M
85.72%-408.53K
-197.22%-2.86M
58.81%-962.43K
-628.51%-2.34M
-508.13%-320.72K
22.96%-52.74K
93.03%-68.46K
Net PPE purchase and sale
----
----
---3.27K
----
----
----
-877.45%-13.26K
---1.36K
----
--100.48K
Net business purchase and sale
--784.8K
----
---3.79K
----
--168.5K
----
----
20.74%238K
--197.12K
----
Net investment purchase and sale
--1M
----
----
---40.5K
----
----
---508.12K
----
----
----
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
66.32%-962.43K
-3,298.89%-2.86M
-158.24%-84.08K
351.00%144.38K
103.26%32.01K
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
-1.77%2.95M
-22.68%3M
2,282.14%3.88M
127.42%162.86K
71.61K
Net issuance payments of debt
---11.53K
----
----
----
----
----
----
-200.00%-60K
--60K
----
Net common stock issuance
25,146.93%934K
-100.04%-3.73K
833.73%9.51M
--1.02M
----
-1.77%2.95M
-23.85%3M
3,729.96%3.94M
43.64%102.86K
--71.61K
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
-1.77%2.95M
-22.68%3M
2,282.14%3.88M
127.42%162.86K
--71.61K
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
-79.91%391.56K
2,702.37%1.95M
180.30%69.53K
-87.78%24.81K
-91.01%203.04K
Current changes in cash
116.71%524K
-220.18%-3.14M
7,497.15%2.61M
93.54%-35.29K
-163.17%-546.4K
157.49%864.95K
-179.64%-1.5M
3,962.51%1.89M
126.25%46.51K
91.34%-177.17K
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
-70.41%-89.39K
-412.66%-52.46K
-475.15%-10.23K
-67.36%-1.78K
90.79%-1.06K
End cash Position
240.48%728.44K
-93.34%213.95K
475.48%3.21M
-10.74%557.84K
-46.45%624.97K
198.07%1.17M
-79.91%391.56K
2,702.37%1.95M
180.30%69.53K
-87.78%24.81K
Free cash from
27.12%-2.28M
54.57%-3.13M
-580.56%-6.9M
72.57%-1.01M
-77.42%-3.69M
47.90%-2.08M
-79.34%-4M
-610.85%-2.23M
10.24%-313.48K
82.92%-349.26K
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 -47.70%119.9K229.25K29,010,700.00%290.11K-1-209.17K
Revenue from customers --42.29K------------------------------------
Other cash income from operating activities -66.15%77.61K--229.25K----29,010,700.00%290.11K---1-----------209.17K--------
Cash paid -13.28%-1.57M1.16%-1.38M-56.88%-1.4M-7.52%-891.29K25.97%-828.94K26.69%-1.12M9.69%-1.53M-548.36%-1.69M7.28%-260.85K73.96%-281.33K
Payments to suppliers for goods and services -13.28%-1.57M1.16%-1.38M-56.88%-1.4M-7.52%-891.29K25.97%-828.94K26.69%-1.12M9.69%-1.53M-548.36%-1.69M7.28%-260.85K73.96%-281.33K
Direct interest paid 74.64%-794-136.48%-3.13K84.92%-1.32K-71.45%-8.78K25.46%-5.12K94.59%-6.87K-1,170.30%-127.03K---10K--------
Direct interest received -10.12%3.92K1,043.31%4.36K-92.77%381555.35%5.27K-88.57%804-10.63%7.03K90.26%7.87K3,660.91%4.14K-79.05%110-97.07%525
Operating cash flow -25.26%-1.44M17.69%-1.15M-131.40%-1.4M27.43%-604.69K25.57%-833.25K32.01%-1.12M13.63%-1.65M-631.10%-1.91M7.14%-260.74K73.57%-280.8K
Investing cash flow
Cash flow from continuing investing activities 147.65%944.1K63.98%-1.98M-1,124.89%-5.5M83.32%-449.03K-179.71%-2.69M66.32%-962.43K-3,298.89%-2.86M-158.24%-84.08K351.00%144.38K103.26%32.01K
Capital expenditure reported 57.57%-840.7K63.93%-1.98M-1,244.60%-5.49M85.72%-408.53K-197.22%-2.86M58.81%-962.43K-628.51%-2.34M-508.13%-320.72K22.96%-52.74K93.03%-68.46K
Net PPE purchase and sale -----------3.27K-------------877.45%-13.26K---1.36K------100.48K
Net business purchase and sale --784.8K-------3.79K------168.5K--------20.74%238K--197.12K----
Net investment purchase and sale --1M-----------40.5K-----------508.12K------------
Cash from discontinued investing activities
Investing cash flow 147.65%944.1K63.98%-1.98M-1,124.89%-5.5M83.32%-449.03K-179.71%-2.69M66.32%-962.43K-3,298.89%-2.86M-158.24%-84.08K351.00%144.38K103.26%32.01K
Financing cash flow
Cash flow from continuing financing activities 27,519.50%1.02M-100.04%-3.73K833.73%9.51M-65.81%1.02M1.09%2.98M-1.77%2.95M-22.68%3M2,282.14%3.88M127.42%162.86K71.61K
Net issuance payments of debt ---11.53K-------------------------200.00%-60K--60K----
Net common stock issuance 25,146.93%934K-100.04%-3.73K833.73%9.51M--1.02M-----1.77%2.95M-23.85%3M3,729.96%3.94M43.64%102.86K--71.61K
Net other financing activities --100K--------------2.98M--------------------
Cash from discontinued financing activities
Financing cash flow 27,519.50%1.02M-100.04%-3.73K833.73%9.51M-65.81%1.02M1.09%2.98M-1.77%2.95M-22.68%3M2,282.14%3.88M127.42%162.86K--71.61K
Net cash flow
Beginning cash position -93.34%213.95K475.48%3.21M-10.74%557.84K-46.45%624.97K198.07%1.17M-79.91%391.56K2,702.37%1.95M180.30%69.53K-87.78%24.81K-91.01%203.04K
Current changes in cash 116.71%524K-220.18%-3.14M7,497.15%2.61M93.54%-35.29K-163.17%-546.4K157.49%864.95K-179.64%-1.5M3,962.51%1.89M126.25%46.51K91.34%-177.17K
Effect of exchange rate changes -106.77%-9.51K231.63%140.39K232.93%42.33K-851.46%-31.85K104.74%4.24K-70.41%-89.39K-412.66%-52.46K-475.15%-10.23K-67.36%-1.78K90.79%-1.06K
End cash Position 240.48%728.44K-93.34%213.95K475.48%3.21M-10.74%557.84K-46.45%624.97K198.07%1.17M-79.91%391.56K2,702.37%1.95M180.30%69.53K-87.78%24.81K
Free cash from 27.12%-2.28M54.57%-3.13M-580.56%-6.9M72.57%-1.01M-77.42%-3.69M47.90%-2.08M-79.34%-4M-610.85%-2.23M10.24%-313.48K82.92%-349.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP