AU Stock MarketDetailed Quotes

TML Timah Resources Ltd

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  • 0.043
  • 0.0000.00%
20min DelayMarket Closed Nov 26 13:01 AET
3.82MMarket Cap21.50P/E (Static)

Timah Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
1.38%10.44M
10.87%10.29M
-8.68%9.29M
51.35%10.17M
-24.85%6.72M
298.62%8.94M
-36.92%2.24M
3.56M
Revenue from customers
1.38%10.44M
10.87%10.29M
-8.68%9.29M
51.35%10.17M
-24.85%6.72M
298.62%8.94M
-36.92%2.24M
--3.56M
Cash paid
-3.70%-4.24M
23.85%-4.08M
10.99%-5.36M
-73.38%-6.03M
4.45%-3.48M
11.14%-3.64M
-35.57%-4.09M
-3.02M
Payments to suppliers for goods and services
-3.70%-4.24M
23.85%-4.08M
10.99%-5.36M
-73.38%-6.03M
4.45%-3.48M
11.14%-3.64M
-35.57%-4.09M
---3.02M
Direct interest paid
-4.10%-1.22M
-1.47%-1.17M
40.56%-1.16M
-46.86%-1.94M
39.89%-1.32M
-23.72%-2.2M
-43.70%-1.78M
---1.24M
Direct interest received
631.25%117K
700.00%16K
-93.55%2K
-16.22%31K
-77.16%37K
-6.90%162K
74.00%174K
--100K
Operating cash flow
0.87%5.1M
82.49%5.06M
24.10%2.77M
13.99%2.23M
-40.03%1.96M
194.50%3.26M
-474.88%-3.45M
---601K
Investing cash flow
Cash flow from continuing investing activities
-54.33%-1.21M
-608.11%-786K
73.44%-111K
-276.58%-418K
97.98%-111K
37.04%-5.49M
24.80%-8.72M
-11.6M
Net PPE purchase and sale
-54.33%-1.21M
-608.11%-786K
73.44%-111K
-276.58%-418K
97.98%-111K
37.04%-5.49M
---8.72M
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
---11.6M
Cash from discontinued investing activities
Investing cash flow
-54.33%-1.21M
-608.11%-786K
73.44%-111K
-276.58%-418K
97.98%-111K
37.04%-5.49M
24.80%-8.72M
---11.6M
Financing cash flow
Cash flow from continuing financing activities
-131.18%-5.49M
13.77%-2.37M
-58.89%-2.75M
-31.51%-1.73M
-153.80%-1.32M
-75.13%2.45M
-50.41%9.85M
19.85M
Net issuance payments of debt
----
----
----
1,049.31%13.05M
39.24%-1.38M
-37.15%-2.26M
0.00%-1.65M
---1.65M
Net common stock issuance
-320.56%-900K
5.31%-214K
-22.83%-226K
-12.20%-184K
---164K
----
----
--6.36M
Net other financing activities
-112.41%-4.59M
14.53%-2.16M
82.70%-2.53M
-6,677.03%-14.6M
-95.29%222K
-59.02%4.71M
-24.09%11.49M
--15.14M
Cash from discontinued financing activities
Financing cash flow
-131.18%-5.49M
13.77%-2.37M
-58.89%-2.75M
-31.51%-1.73M
-153.80%-1.32M
-75.13%2.45M
-50.41%9.85M
--19.85M
Net cash flow
Beginning cash position
30.27%8.07M
-2.49%6.19M
4.58%6.35M
8.76%6.07M
-17.11%5.59M
-20.53%6.74M
1,047.36%8.48M
--739K
Current changes in cash
-184.39%-1.6M
2,138.71%1.9M
-213.41%-93K
-84.53%82K
138.74%530K
109.52%222K
-130.47%-2.33M
--7.65M
Effect of exchange rate changes
333.33%49K
67.69%-21K
-133.16%-65K
578.05%196K
92.89%-41K
-197.63%-577K
579.31%591K
--87K
End cash Position
-19.22%6.52M
30.27%8.07M
-2.49%6.19M
4.58%6.35M
-4.84%6.07M
-5.27%6.38M
-20.53%6.74M
--8.48M
Free cash from
-8.97%3.89M
60.55%4.27M
46.58%2.66M
-1.79%1.81M
182.97%1.85M
81.72%-2.23M
0.19%-12.18M
---12.2M
Accounting Standards
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)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 1.38%10.44M10.87%10.29M-8.68%9.29M51.35%10.17M-24.85%6.72M298.62%8.94M-36.92%2.24M3.56M
Revenue from customers 1.38%10.44M10.87%10.29M-8.68%9.29M51.35%10.17M-24.85%6.72M298.62%8.94M-36.92%2.24M--3.56M
Cash paid -3.70%-4.24M23.85%-4.08M10.99%-5.36M-73.38%-6.03M4.45%-3.48M11.14%-3.64M-35.57%-4.09M-3.02M
Payments to suppliers for goods and services -3.70%-4.24M23.85%-4.08M10.99%-5.36M-73.38%-6.03M4.45%-3.48M11.14%-3.64M-35.57%-4.09M---3.02M
Direct interest paid -4.10%-1.22M-1.47%-1.17M40.56%-1.16M-46.86%-1.94M39.89%-1.32M-23.72%-2.2M-43.70%-1.78M---1.24M
Direct interest received 631.25%117K700.00%16K-93.55%2K-16.22%31K-77.16%37K-6.90%162K74.00%174K--100K
Operating cash flow 0.87%5.1M82.49%5.06M24.10%2.77M13.99%2.23M-40.03%1.96M194.50%3.26M-474.88%-3.45M---601K
Investing cash flow
Cash flow from continuing investing activities -54.33%-1.21M-608.11%-786K73.44%-111K-276.58%-418K97.98%-111K37.04%-5.49M24.80%-8.72M-11.6M
Net PPE purchase and sale -54.33%-1.21M-608.11%-786K73.44%-111K-276.58%-418K97.98%-111K37.04%-5.49M---8.72M----
Net intangibles purchas and sale -------------------------------11.6M
Cash from discontinued investing activities
Investing cash flow -54.33%-1.21M-608.11%-786K73.44%-111K-276.58%-418K97.98%-111K37.04%-5.49M24.80%-8.72M---11.6M
Financing cash flow
Cash flow from continuing financing activities -131.18%-5.49M13.77%-2.37M-58.89%-2.75M-31.51%-1.73M-153.80%-1.32M-75.13%2.45M-50.41%9.85M19.85M
Net issuance payments of debt ------------1,049.31%13.05M39.24%-1.38M-37.15%-2.26M0.00%-1.65M---1.65M
Net common stock issuance -320.56%-900K5.31%-214K-22.83%-226K-12.20%-184K---164K----------6.36M
Net other financing activities -112.41%-4.59M14.53%-2.16M82.70%-2.53M-6,677.03%-14.6M-95.29%222K-59.02%4.71M-24.09%11.49M--15.14M
Cash from discontinued financing activities
Financing cash flow -131.18%-5.49M13.77%-2.37M-58.89%-2.75M-31.51%-1.73M-153.80%-1.32M-75.13%2.45M-50.41%9.85M--19.85M
Net cash flow
Beginning cash position 30.27%8.07M-2.49%6.19M4.58%6.35M8.76%6.07M-17.11%5.59M-20.53%6.74M1,047.36%8.48M--739K
Current changes in cash -184.39%-1.6M2,138.71%1.9M-213.41%-93K-84.53%82K138.74%530K109.52%222K-130.47%-2.33M--7.65M
Effect of exchange rate changes 333.33%49K67.69%-21K-133.16%-65K578.05%196K92.89%-41K-197.63%-577K579.31%591K--87K
End cash Position -19.22%6.52M30.27%8.07M-2.49%6.19M4.58%6.35M-4.84%6.07M-5.27%6.38M-20.53%6.74M--8.48M
Free cash from -8.97%3.89M60.55%4.27M46.58%2.66M-1.79%1.81M182.97%1.85M81.72%-2.23M0.19%-12.18M---12.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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