AU Stock MarketDetailed Quotes

TMG Trigg Minerals Ltd

Watchlist
  • 0.009
  • -0.003-25.00%
20min DelayMarket Closed Jul 5 15:21 AET
3.88MMarket Cap-346P/E (Static)

Trigg Minerals 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
481.6K
173.82%428.16K
156.36K
Other cash income from operating activities
--481.6K
----
173.82%428.16K
--156.36K
Cash paid
-1,013.89%-5.39M
87.86%-483.5K
-54.06%-3.98M
-2.59M
Payments to suppliers for goods and services
-1,013.89%-5.39M
87.86%-483.5K
-54.06%-3.98M
---2.59M
Direct interest paid
----
---535
----
----
Direct interest received
26,298.30%62.04K
-97.55%235
-37.89%9.6K
--15.45K
Operating cash flow
-900.83%-4.84M
86.36%-483.8K
-46.89%-3.55M
---2.41M
Investing cash flow
Cash flow from continuing investing activities
-362.62%-81.44K
78.35%-17.6K
-4,450.14%-81.31K
-1.79K
Net PPE purchase and sale
-362.62%-81.44K
78.35%-17.6K
-4,450.14%-81.31K
---1.79K
Cash from discontinued investing activities
Investing cash flow
-362.62%-81.44K
78.35%-17.6K
-4,450.14%-81.31K
---1.79K
Financing cash flow
Cash flow from continuing financing activities
-91.86%1.34M
178.80%16.42M
39.94%5.89M
4.21M
Net issuance payments of debt
----
----
----
--0
Net common stock issuance
-91.87%1.34M
178.89%16.42M
39.94%5.89M
--4.21M
Net other financing activities
----
---5.51K
----
----
Cash from discontinued financing activities
Financing cash flow
-91.86%1.34M
178.80%16.42M
39.94%5.89M
--4.21M
Net cash flow
Beginning cash position
484,679,500.00%4.85M
-100.00%1
3,585.49%1.84M
--49.99K
Current changes in cash
-122.54%-3.59M
603.76%15.92M
26.19%2.26M
--1.79M
End cash Position
-92.09%1.26M
287.85%15.92M
122.77%4.1M
--1.84M
Free cash from
-885.56%-4.94M
86.18%-501.41K
-50.14%-3.63M
---2.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 481.6K173.82%428.16K156.36K
Other cash income from operating activities --481.6K----173.82%428.16K--156.36K
Cash paid -1,013.89%-5.39M87.86%-483.5K-54.06%-3.98M-2.59M
Payments to suppliers for goods and services -1,013.89%-5.39M87.86%-483.5K-54.06%-3.98M---2.59M
Direct interest paid -------535--------
Direct interest received 26,298.30%62.04K-97.55%235-37.89%9.6K--15.45K
Operating cash flow -900.83%-4.84M86.36%-483.8K-46.89%-3.55M---2.41M
Investing cash flow
Cash flow from continuing investing activities -362.62%-81.44K78.35%-17.6K-4,450.14%-81.31K-1.79K
Net PPE purchase and sale -362.62%-81.44K78.35%-17.6K-4,450.14%-81.31K---1.79K
Cash from discontinued investing activities
Investing cash flow -362.62%-81.44K78.35%-17.6K-4,450.14%-81.31K---1.79K
Financing cash flow
Cash flow from continuing financing activities -91.86%1.34M178.80%16.42M39.94%5.89M4.21M
Net issuance payments of debt --------------0
Net common stock issuance -91.87%1.34M178.89%16.42M39.94%5.89M--4.21M
Net other financing activities -------5.51K--------
Cash from discontinued financing activities
Financing cash flow -91.86%1.34M178.80%16.42M39.94%5.89M--4.21M
Net cash flow
Beginning cash position 484,679,500.00%4.85M-100.00%13,585.49%1.84M--49.99K
Current changes in cash -122.54%-3.59M603.76%15.92M26.19%2.26M--1.79M
End cash Position -92.09%1.26M287.85%15.92M122.77%4.1M--1.84M
Free cash from -885.56%-4.94M86.18%-501.41K-50.14%-3.63M---2.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg