AU Stock MarketDetailed Quotes

TMS Tennant Minerals Ltd

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  • 0.012
  • -0.002-14.29%
20min DelayMarket Closed Nov 22 14:49 AET
11.47MMarket Cap-2400P/E (Static)

Tennant 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, 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
-106.73%-9.7K
1,262.28%144.23K
95.02%-12.41K
-245.85%-249.31K
Revenue from customers
----
----
----
----
----
----
----
--175K
----
----
Other cash income from operating activities
----
----
----
----
----
----
68.48%-9.7K
-147.99%-30.77K
95.02%-12.41K
-180.22%-249.31K
Cash paid
9.12%-4.55M
-164.38%-5M
-97.37%-1.89M
-35.33%-958.36K
16.43%-708.19K
-28.26%-847.43K
-37.12%-660.7K
30.48%-481.83K
17.83%-693.12K
-189.56%-843.47K
Payments to suppliers for goods and services
49.64%-395.27K
-21.06%-784.86K
19.47%-648.31K
-110.31%-805.02K
25.95%-382.78K
-2.39%-516.91K
-8.88%-504.85K
24.32%-463.7K
-145.24%-612.71K
14.23%-249.84K
Other cash payments from operating activities
1.57%-4.15M
-239.12%-4.22M
-710.73%-1.24M
52.88%-153.34K
1.55%-325.41K
-112.08%-330.52K
-759.51%-155.85K
77.45%-18.13K
86.45%-80.42K
---593.63K
Direct interest paid
72.74%-422
-161.93%-1.55K
97.15%-591
-3,362.04%-20.7K
58.59%-598
-60.98%-1.44K
-215.85%-897
65.45%-284
44.38%-822
8.77%-1.48K
Direct interest received
-3.71%36.14K
4,964.37%37.53K
1,664.29%741
-67.69%42
-99.08%130
92.02%14.14K
31.38%7.37K
-37.03%5.61K
-64.42%8.9K
-7.53%25.02K
Operating cash flow
9.18%-4.51M
-162.50%-4.96M
-93.19%-1.89M
-38.15%-979.02K
15.10%-708.65K
-25.72%-834.73K
-99.81%-663.93K
52.36%-332.28K
34.77%-697.45K
-216.40%-1.07M
Investing cash flow
Cash flow from continuing investing activities
0
-98.58%2.96K
183.33%208.33K
-218.46%-250K
486.23%211.04K
36K
Net investment purchase and sale
----
----
----
-98.58%2.96K
183.33%208.33K
---250K
----
----
----
----
Net other investing changes
----
----
----
----
----
----
486.23%211.04K
--36K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-98.58%2.96K
183.33%208.33K
-218.46%-250K
486.23%211.04K
--36K
----
----
Financing cash flow
Cash flow from continuing financing activities
-0.39%4.61M
-9.95%4.63M
112.19%5.14M
1,044.23%2.42M
211.67K
295.60%1.3M
-62.00%329.5K
26,084.54%867.1K
-101.45%-3.34K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
----
----
Net common stock issuance
-0.39%4.61M
-9.95%4.63M
112.19%5.14M
1,044.23%2.42M
--211.67K
----
295.60%1.3M
-62.00%329.5K
26,084.54%867.1K
-101.45%-3.34K
Cash from discontinued financing activities
Financing cash flow
-0.39%4.61M
-9.95%4.63M
112.19%5.14M
1,044.23%2.42M
--211.67K
----
295.60%1.3M
-62.00%329.5K
26,084.54%867.1K
-101.45%-3.34K
Net cash flow
Beginning cash position
-7.16%4.37M
222.77%4.71M
12,000.01%1.46M
-95.99%12.05K
-78.30%300.68K
159.36%1.39M
6.41%534.26K
50.19%502.06K
-76.14%334.3K
159.66%1.4M
Current changes in cash
129.91%100.74K
-110.37%-336.83K
124.63%3.25M
600.93%1.45M
73.39%-288.65K
-227.52%-1.08M
2,460.59%850.6K
-80.42%33.22K
115.82%169.65K
-224.58%-1.07M
Effect of exchange rate changes
-95.45%1
178.57%22
31.71%-28
-356.25%-41
106.81%16
-130.05%-235
176.67%782
45.92%-1.02K
-132.95%-1.89K
870.17%5.72K
End cash Position
2.31%4.47M
-7.16%4.37M
222.77%4.71M
12,000.01%1.46M
-95.99%12.05K
-78.30%300.68K
159.36%1.39M
6.41%534.26K
50.19%502.06K
-76.14%334.3K
Free cash from
9.18%-4.51M
-162.50%-4.96M
-93.19%-1.89M
-38.15%-979.02K
15.10%-708.65K
-25.72%-834.73K
-99.81%-663.93K
52.36%-332.28K
34.77%-697.45K
-26.52%-1.07M
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 -106.73%-9.7K1,262.28%144.23K95.02%-12.41K-245.85%-249.31K
Revenue from customers ------------------------------175K--------
Other cash income from operating activities ------------------------68.48%-9.7K-147.99%-30.77K95.02%-12.41K-180.22%-249.31K
Cash paid 9.12%-4.55M-164.38%-5M-97.37%-1.89M-35.33%-958.36K16.43%-708.19K-28.26%-847.43K-37.12%-660.7K30.48%-481.83K17.83%-693.12K-189.56%-843.47K
Payments to suppliers for goods and services 49.64%-395.27K-21.06%-784.86K19.47%-648.31K-110.31%-805.02K25.95%-382.78K-2.39%-516.91K-8.88%-504.85K24.32%-463.7K-145.24%-612.71K14.23%-249.84K
Other cash payments from operating activities 1.57%-4.15M-239.12%-4.22M-710.73%-1.24M52.88%-153.34K1.55%-325.41K-112.08%-330.52K-759.51%-155.85K77.45%-18.13K86.45%-80.42K---593.63K
Direct interest paid 72.74%-422-161.93%-1.55K97.15%-591-3,362.04%-20.7K58.59%-598-60.98%-1.44K-215.85%-89765.45%-28444.38%-8228.77%-1.48K
Direct interest received -3.71%36.14K4,964.37%37.53K1,664.29%741-67.69%42-99.08%13092.02%14.14K31.38%7.37K-37.03%5.61K-64.42%8.9K-7.53%25.02K
Operating cash flow 9.18%-4.51M-162.50%-4.96M-93.19%-1.89M-38.15%-979.02K15.10%-708.65K-25.72%-834.73K-99.81%-663.93K52.36%-332.28K34.77%-697.45K-216.40%-1.07M
Investing cash flow
Cash flow from continuing investing activities 0-98.58%2.96K183.33%208.33K-218.46%-250K486.23%211.04K36K
Net investment purchase and sale -------------98.58%2.96K183.33%208.33K---250K----------------
Net other investing changes ------------------------486.23%211.04K--36K--------
Cash from discontinued investing activities
Investing cash flow --0---------98.58%2.96K183.33%208.33K-218.46%-250K486.23%211.04K--36K--------
Financing cash flow
Cash flow from continuing financing activities -0.39%4.61M-9.95%4.63M112.19%5.14M1,044.23%2.42M211.67K295.60%1.3M-62.00%329.5K26,084.54%867.1K-101.45%-3.34K
Net issuance payments of debt --------------0------------------------
Net common stock issuance -0.39%4.61M-9.95%4.63M112.19%5.14M1,044.23%2.42M--211.67K----295.60%1.3M-62.00%329.5K26,084.54%867.1K-101.45%-3.34K
Cash from discontinued financing activities
Financing cash flow -0.39%4.61M-9.95%4.63M112.19%5.14M1,044.23%2.42M--211.67K----295.60%1.3M-62.00%329.5K26,084.54%867.1K-101.45%-3.34K
Net cash flow
Beginning cash position -7.16%4.37M222.77%4.71M12,000.01%1.46M-95.99%12.05K-78.30%300.68K159.36%1.39M6.41%534.26K50.19%502.06K-76.14%334.3K159.66%1.4M
Current changes in cash 129.91%100.74K-110.37%-336.83K124.63%3.25M600.93%1.45M73.39%-288.65K-227.52%-1.08M2,460.59%850.6K-80.42%33.22K115.82%169.65K-224.58%-1.07M
Effect of exchange rate changes -95.45%1178.57%2231.71%-28-356.25%-41106.81%16-130.05%-235176.67%78245.92%-1.02K-132.95%-1.89K870.17%5.72K
End cash Position 2.31%4.47M-7.16%4.37M222.77%4.71M12,000.01%1.46M-95.99%12.05K-78.30%300.68K159.36%1.39M6.41%534.26K50.19%502.06K-76.14%334.3K
Free cash from 9.18%-4.51M-162.50%-4.96M-93.19%-1.89M-38.15%-979.02K15.10%-708.65K-25.72%-834.73K-99.81%-663.93K52.36%-332.28K34.77%-697.45K-26.52%-1.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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