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TI1 Tombador Iron Ltd

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  • 0.350
  • 0.0000.00%
20min DelayTrading Aug 28 10:00 AET
30.21MMarket Cap-1470P/E (Static)

Tombador Iron Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
258.76%65.08M
54,921.49%18.14M
-97.71%32.97K
-62.31%1.44M
-43.44%3.82M
106.01%6.75M
-16.37%3.28M
1,011.11%3.92M
-68.02%352.85K
281.62%1.1M
Revenue from customers
255.17%68.43M
58,342.24%19.27M
-97.67%32.97K
-62.89%1.42M
-43.44%3.82M
106.01%6.75M
-16.37%3.28M
1,011.11%3.92M
-68.02%352.85K
290.84%1.1M
Other cash income from operating activities
-197.42%-3.35M
---1.13M
----
--22K
----
----
----
----
----
----
Cash paid
-183.72%-54.69M
-614.24%-19.28M
-141.71%-2.7M
76.26%-1.12M
35.23%-4.7M
-48.09%-7.26M
-14.69%-4.9M
-319.55%-4.27M
50.47%-1.02M
-95.17%-2.06M
Payments to suppliers for goods and services
-183.72%-54.69M
-614.24%-19.28M
-141.71%-2.7M
76.26%-1.12M
35.23%-4.7M
-48.09%-7.26M
-14.69%-4.9M
-319.55%-4.27M
50.47%-1.02M
-95.17%-2.06M
Direct interest paid
-72.55%-890.45K
-1,577.23%-516.07K
86.98%-30.77K
14.99%-236.31K
-58.08%-277.98K
-32.99%-175.85K
---132.23K
----
-494.20%-820
---138
Direct interest received
----
----
--1.61K
----
-80.40%2.48K
27.38%12.64K
-44.43%9.93K
-39.00%17.86K
-18.03%29.28K
117.01%35.73K
Direct tax refund paid
-24.09%-2.15M
---1.74M
----
----
----
91.40%-11.75K
---136.7K
----
----
----
Operating cash flow
316.32%7.34M
-25.82%-3.39M
-3,206.64%-2.7M
107.49%86.76K
-70.04%-1.16M
63.84%-681.03K
-459.86%-1.88M
47.24%-336.37K
30.58%-637.57K
-22.70%-918.43K
Investing cash flow
Cash flow from continuing investing activities
-120.63%-10.55M
-5.45%-4.78M
-1,251.25%-4.54M
265.74%394K
123.29%107.73K
49.46%-462.55K
-940.84%-915.28K
104.55%108.85K
-3,957.74%-2.39M
156.01%61.95K
Net PPE purchase and sale
-120.63%-10.55M
51.37%-4.78M
-2,596.41%-9.84M
5,517.30%394K
76.86%-7.27K
-47.60%-31.43K
88.16%-21.29K
---179.85K
----
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
88.61%-12.03K
Net business purchase and sale
----
----
--325.06K
----
----
----
-281.67%-774.12K
-345.39%-202.83K
---45.54K
----
Net investment purchase and sale
----
----
--59.81K
----
----
83.44%-25.54K
-131.38%-154.26K
121.01%491.53K
-3,262.02%-2.34M
--73.98K
Net other investing changes
----
----
--4.92M
----
128.35%115K
-1,279.34%-405.59K
--34.39K
----
---5.08K
----
Cash from discontinued investing activities
Investing cash flow
-120.63%-10.55M
-5.45%-4.78M
-1,251.25%-4.54M
265.74%394K
123.29%107.73K
49.46%-462.55K
-940.84%-915.28K
104.55%108.85K
-3,957.74%-2.39M
156.01%61.95K
Financing cash flow
Cash flow from continuing financing activities
62.58%-2.76M
-123.09%-7.37M
6,274.55%31.93M
-442.44%-517.09K
-82.56%151K
-66.66%865.59K
25,261.10%2.6M
-100.35%-10.32K
54.95%2.94M
5.87%1.9M
Net issuance payments of debt
----
----
----
-854.00%-1.89M
200.00%250K
-119.44%-250K
--1.29M
----
----
----
Net common stock issuance
----
----
2,458.64%35M
34,297.88%1.37M
-100.36%-4K
-20.86%1.12M
13,759.93%1.41M
-100.35%-10.32K
54.95%2.94M
12.22%1.9M
Cash dividends paid
----
---5.98M
----
----
----
----
----
----
----
----
Net other financing activities
-98.49%-2.76M
54.75%-1.39M
---3.07M
----
---95K
----
---99.13K
----
----
----
Cash from discontinued financing activities
Financing cash flow
62.58%-2.76M
-123.09%-7.37M
6,274.55%31.93M
-442.44%-517.09K
-82.56%151K
-66.66%865.59K
25,261.10%2.6M
-100.35%-10.32K
54.95%2.94M
5.87%1.9M
Net cash flow
Beginning cash position
-51.80%14.18M
336,805.82%29.42M
-96.85%8.73K
-76.41%277.6K
-19.11%1.18M
-12.18%1.45M
-12.55%1.66M
-4.54%1.89M
109.93%1.98M
6,704.22%945.38K
Current changes in cash
61.56%-5.98M
-162.96%-15.55M
68,085.60%24.7M
95.96%-36.33K
-223.51%-899.33K
-37.74%-277.99K
15.14%-201.83K
-164.10%-237.84K
-108.67%-90.05K
11.57%1.04M
Effect of exchange rate changes
33.42%411.31K
43,519.72%308.28K
---710
----
----
----
----
----
----
----
End cash Position
-39.24%8.62M
-42.59%14.18M
10,139.26%24.7M
-13.09%241.27K
-76.41%277.6K
-19.11%1.18M
-12.18%1.45M
-12.55%1.66M
-4.54%1.89M
109.93%1.98M
Free cash from
60.64%-3.22M
34.77%-8.17M
-15,616.73%-12.53M
106.93%80.76K
-63.56%-1.17M
62.59%-712.46K
-268.93%-1.9M
19.03%-516.22K
31.48%-637.57K
-8.30%-930.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 258.76%65.08M54,921.49%18.14M-97.71%32.97K-62.31%1.44M-43.44%3.82M106.01%6.75M-16.37%3.28M1,011.11%3.92M-68.02%352.85K281.62%1.1M
Revenue from customers 255.17%68.43M58,342.24%19.27M-97.67%32.97K-62.89%1.42M-43.44%3.82M106.01%6.75M-16.37%3.28M1,011.11%3.92M-68.02%352.85K290.84%1.1M
Other cash income from operating activities -197.42%-3.35M---1.13M------22K------------------------
Cash paid -183.72%-54.69M-614.24%-19.28M-141.71%-2.7M76.26%-1.12M35.23%-4.7M-48.09%-7.26M-14.69%-4.9M-319.55%-4.27M50.47%-1.02M-95.17%-2.06M
Payments to suppliers for goods and services -183.72%-54.69M-614.24%-19.28M-141.71%-2.7M76.26%-1.12M35.23%-4.7M-48.09%-7.26M-14.69%-4.9M-319.55%-4.27M50.47%-1.02M-95.17%-2.06M
Direct interest paid -72.55%-890.45K-1,577.23%-516.07K86.98%-30.77K14.99%-236.31K-58.08%-277.98K-32.99%-175.85K---132.23K-----494.20%-820---138
Direct interest received ----------1.61K-----80.40%2.48K27.38%12.64K-44.43%9.93K-39.00%17.86K-18.03%29.28K117.01%35.73K
Direct tax refund paid -24.09%-2.15M---1.74M------------91.40%-11.75K---136.7K------------
Operating cash flow 316.32%7.34M-25.82%-3.39M-3,206.64%-2.7M107.49%86.76K-70.04%-1.16M63.84%-681.03K-459.86%-1.88M47.24%-336.37K30.58%-637.57K-22.70%-918.43K
Investing cash flow
Cash flow from continuing investing activities -120.63%-10.55M-5.45%-4.78M-1,251.25%-4.54M265.74%394K123.29%107.73K49.46%-462.55K-940.84%-915.28K104.55%108.85K-3,957.74%-2.39M156.01%61.95K
Net PPE purchase and sale -120.63%-10.55M51.37%-4.78M-2,596.41%-9.84M5,517.30%394K76.86%-7.27K-47.60%-31.43K88.16%-21.29K---179.85K--------
Net intangibles purchas and sale ------------------------------------88.61%-12.03K
Net business purchase and sale ----------325.06K-------------281.67%-774.12K-345.39%-202.83K---45.54K----
Net investment purchase and sale ----------59.81K--------83.44%-25.54K-131.38%-154.26K121.01%491.53K-3,262.02%-2.34M--73.98K
Net other investing changes ----------4.92M----128.35%115K-1,279.34%-405.59K--34.39K-------5.08K----
Cash from discontinued investing activities
Investing cash flow -120.63%-10.55M-5.45%-4.78M-1,251.25%-4.54M265.74%394K123.29%107.73K49.46%-462.55K-940.84%-915.28K104.55%108.85K-3,957.74%-2.39M156.01%61.95K
Financing cash flow
Cash flow from continuing financing activities 62.58%-2.76M-123.09%-7.37M6,274.55%31.93M-442.44%-517.09K-82.56%151K-66.66%865.59K25,261.10%2.6M-100.35%-10.32K54.95%2.94M5.87%1.9M
Net issuance payments of debt -------------854.00%-1.89M200.00%250K-119.44%-250K--1.29M------------
Net common stock issuance --------2,458.64%35M34,297.88%1.37M-100.36%-4K-20.86%1.12M13,759.93%1.41M-100.35%-10.32K54.95%2.94M12.22%1.9M
Cash dividends paid -------5.98M--------------------------------
Net other financing activities -98.49%-2.76M54.75%-1.39M---3.07M-------95K-------99.13K------------
Cash from discontinued financing activities
Financing cash flow 62.58%-2.76M-123.09%-7.37M6,274.55%31.93M-442.44%-517.09K-82.56%151K-66.66%865.59K25,261.10%2.6M-100.35%-10.32K54.95%2.94M5.87%1.9M
Net cash flow
Beginning cash position -51.80%14.18M336,805.82%29.42M-96.85%8.73K-76.41%277.6K-19.11%1.18M-12.18%1.45M-12.55%1.66M-4.54%1.89M109.93%1.98M6,704.22%945.38K
Current changes in cash 61.56%-5.98M-162.96%-15.55M68,085.60%24.7M95.96%-36.33K-223.51%-899.33K-37.74%-277.99K15.14%-201.83K-164.10%-237.84K-108.67%-90.05K11.57%1.04M
Effect of exchange rate changes 33.42%411.31K43,519.72%308.28K---710----------------------------
End cash Position -39.24%8.62M-42.59%14.18M10,139.26%24.7M-13.09%241.27K-76.41%277.6K-19.11%1.18M-12.18%1.45M-12.55%1.66M-4.54%1.89M109.93%1.98M
Free cash from 60.64%-3.22M34.77%-8.17M-15,616.73%-12.53M106.93%80.76K-63.56%-1.17M62.59%-712.46K-268.93%-1.9M19.03%-516.22K31.48%-637.57K-8.30%-930.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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