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TMB Tambourah Metals Ltd

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  • 0.030
  • 0.0000.00%
20min DelayNot Open Nov 12 11:48 AET
3.25MMarket Cap-1071P/E (Static)

Tambourah Metals 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
2K
Other cash income from operating activities
----
----
--2K
Cash paid
-49.51%-816.79K
-20.12%-546.3K
-454.8K
Payments to suppliers for goods and services
-49.51%-816.79K
-20.12%-546.3K
---454.8K
Direct interest received
-5.46%71.99K
4,018.44%76.15K
--1.85K
Operating cash flow
-58.42%-744.8K
-4.26%-470.15K
---450.95K
Investing cash flow
Cash flow from continuing investing activities
-36.64%-2.37M
19.06%-1.74M
-2.14M
Capital expenditure reported
-37.03%-2.37M
19.10%-1.73M
---2.14M
Net PPE purchase and sale
----
-145.40%-5.02K
---2.04K
Net other investing changes
----
----
---3.1K
Cash from discontinued investing activities
Investing cash flow
-36.64%-2.37M
19.06%-1.74M
---2.14M
Financing cash flow
Cash flow from continuing financing activities
12,411.69%2.87M
-100.32%-23.32K
7.37M
Net issuance payments of debt
----
----
---151.6K
Net common stock issuance
--2.94M
----
--8M
Net other financing activities
-217.46%-74.02K
95.14%-23.32K
---479.75K
Cash from discontinued financing activities
Financing cash flow
12,411.69%2.87M
-100.32%-23.32K
--7.37M
Net cash flow
Beginning cash position
-45.96%2.62M
6,388.24%4.85M
--74.73K
Current changes in cash
89.00%-245.13K
-146.68%-2.23M
--4.77M
End cash Position
-9.36%2.37M
-45.96%2.62M
--4.85M
Free cash from
-41.28%-3.12M
14.90%-2.21M
---2.59M
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 2K
Other cash income from operating activities ----------2K
Cash paid -49.51%-816.79K-20.12%-546.3K-454.8K
Payments to suppliers for goods and services -49.51%-816.79K-20.12%-546.3K---454.8K
Direct interest received -5.46%71.99K4,018.44%76.15K--1.85K
Operating cash flow -58.42%-744.8K-4.26%-470.15K---450.95K
Investing cash flow
Cash flow from continuing investing activities -36.64%-2.37M19.06%-1.74M-2.14M
Capital expenditure reported -37.03%-2.37M19.10%-1.73M---2.14M
Net PPE purchase and sale -----145.40%-5.02K---2.04K
Net other investing changes -----------3.1K
Cash from discontinued investing activities
Investing cash flow -36.64%-2.37M19.06%-1.74M---2.14M
Financing cash flow
Cash flow from continuing financing activities 12,411.69%2.87M-100.32%-23.32K7.37M
Net issuance payments of debt -----------151.6K
Net common stock issuance --2.94M------8M
Net other financing activities -217.46%-74.02K95.14%-23.32K---479.75K
Cash from discontinued financing activities
Financing cash flow 12,411.69%2.87M-100.32%-23.32K--7.37M
Net cash flow
Beginning cash position -45.96%2.62M6,388.24%4.85M--74.73K
Current changes in cash 89.00%-245.13K-146.68%-2.23M--4.77M
End cash Position -9.36%2.37M-45.96%2.62M--4.85M
Free cash from -41.28%-3.12M14.90%-2.21M---2.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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