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TNG TNG Ltd

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0.084
0.0000.00%

20min DelayMarket Closed Jan 25 16:00 AET

116.63MMarket Cap-21000P/E (Static)

TNG Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

58.62%184K

-82.21%116K

-2.25%652K

86.31%667K

358K

204.69%2.12M

Revenue from customers

----

58.62%184K

-82.21%116K

-2.25%652K

86.31%667K

--358K

----

Other cash income from operating activities

----

204.69%2.12M

Cash paid

-39.71%-3.29M

27.90%-2.36M

10.90%-3.27M

-4.89%-3.67M

2.70%-3.5M

-21.04%-3.6M

26.78%-2.97M

-92.86%-4.06M

44.10%-2.1M

-39.21%-3.76M

Payments to suppliers for goods and services

-39.71%-3.29M

27.90%-2.36M

10.90%-3.27M

-4.89%-3.67M

2.70%-3.5M

-21.04%-3.6M

26.78%-2.97M

-92.86%-4.06M

44.10%-2.1M

-39.21%-3.76M

Direct interest paid

38.46%-8K

27.78%-13K

---18K

----

Direct interest received

-4.88%39K

-83.47%41K

-4.98%248K

171.88%261K

-25.00%96K

4.07%128K

-3.15%123K

-7.50%127K

-55.37%137.29K

77.39%307.6K

Operating cash flow

-52.07%-3.26M

26.62%-2.15M

-6.06%-2.92M

-0.77%-2.76M

12.03%-2.74M

-9.20%-3.11M

27.54%-2.85M

-99.86%-3.93M

-47.36%-1.97M

30.02%-1.33M

Investing cash flow

Cash flow from continuing investing activities

23.35%-5.38M

46.57%-7.02M

-59.47%-13.14M

-312.36%-8.24M

56.57%-2M

-16.78%-4.6M

18.44%-3.94M

-382.65%-4.83M

87.04%-1M

-76.64%-7.72M

Capital expenditure reported

23.89%-5.34M

46.54%-7.01M

-62.07%-13.11M

-298.96%-8.09M

56.06%-2.03M

-19.68%-4.62M

20.58%-3.86M

-386.44%-4.86M

86.45%-998.06K

-67.14%-7.36M

Net PPE purchase and sale

-60.00%-16K

56.52%-10K

58.18%-23K

-323.08%-55K

71.74%-13K

45.24%-46K

-133.33%-84K

16.45%-36K

88.37%-43.09K

-89.34%-370.4K

Net intangibles purchas and sale

----

375.87%60K

45.90%-21.75K

-2,165.01%-40.2K

Net investment purchase and sale

----

--80K

----

--61.97K

----

Net other investing changes

---30K

----

96.77%-3K

-151.35%-93K

-161.67%-37K

--60K

----

--50K

Cash from discontinued investing activities

Investing cash flow

23.35%-5.38M

46.57%-7.02M

-59.47%-13.14M

-312.36%-8.24M

56.57%-2M

-16.78%-4.6M

18.44%-3.94M

-382.65%-4.83M

87.04%-1M

-76.64%-7.72M

Financing cash flow

Cash flow from continuing financing activities

-2.77%11.65M

162.55%11.98M

-82.02%4.56M

585.21%25.38M

-49.27%3.7M

-17.01%7.3M

-11.28%8.8M

126.66%9.92M

207.40%4.37M

-89.30%1.42M

Net common stock issuance

-2.64%11.82M

157.23%12.14M

-81.40%4.72M

585.21%25.38M

-49.27%3.7M

-17.01%7.3M

-11.28%8.8M

126.66%9.92M

207.40%4.37M

-89.30%1.42M

Net other financing activities

-6.83%-172K

-2.55%-161K

---157K

----

Cash from discontinued financing activities

Financing cash flow

-2.77%11.65M

162.55%11.98M

-82.02%4.56M

585.21%25.38M

-49.27%3.7M

-17.01%7.3M

-11.28%8.8M

126.66%9.92M

207.40%4.37M

-89.30%1.42M

Net cash flow

Beginning cash position

32.71%11.43M

-57.16%8.62M

251.09%20.11M

-15.23%5.73M

-5.71%6.76M

38.98%7.17M

28.86%5.16M

54.25%4M

-74.64%2.59M

218.66%10.23M

Current changes in cash

6.74%3.01M

124.51%2.82M

-179.93%-11.5M

1,497.96%14.39M

-151.59%-1.03M

-120.35%-409K

74.03%2.01M

-17.95%1.16M

118.43%1.41M

-208.77%-7.64M

End cash Position

26.31%14.44M

32.71%11.43M

-57.16%8.62M

251.09%20.11M

-15.23%5.73M

-5.71%6.76M

38.98%7.17M

28.86%5.16M

54.25%4M

-74.64%2.59M

Free cash from

6.02%-8.61M

42.93%-9.17M

-47.30%-16.06M

-128.27%-10.9M

38.64%-4.78M

-14.57%-7.78M

22.98%-6.79M

-191.21%-8.82M

66.75%-3.03M

-39.93%-9.11M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities		58.62%184K	-82.21%116K	-2.25%652K	86.31%667K	358K				204.69%2.12M
Revenue from customers	----	58.62%184K	-82.21%116K	-2.25%652K	86.31%667K	--358K	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	----	----	----	204.69%2.12M
Cash paid	-39.71%-3.29M	27.90%-2.36M	10.90%-3.27M	-4.89%-3.67M	2.70%-3.5M	-21.04%-3.6M	26.78%-2.97M	-92.86%-4.06M	44.10%-2.1M	-39.21%-3.76M
Payments to suppliers for goods and services	-39.71%-3.29M	27.90%-2.36M	10.90%-3.27M	-4.89%-3.67M	2.70%-3.5M	-21.04%-3.6M	26.78%-2.97M	-92.86%-4.06M	44.10%-2.1M	-39.21%-3.76M
Direct interest paid	38.46%-8K	27.78%-13K	---18K	----	----	----	----	----	----	----
Direct interest received	-4.88%39K	-83.47%41K	-4.98%248K	171.88%261K	-25.00%96K	4.07%128K	-3.15%123K	-7.50%127K	-55.37%137.29K	77.39%307.6K
Operating cash flow	-52.07%-3.26M	26.62%-2.15M	-6.06%-2.92M	-0.77%-2.76M	12.03%-2.74M	-9.20%-3.11M	27.54%-2.85M	-99.86%-3.93M	-47.36%-1.97M	30.02%-1.33M
Investing cash flow
Cash flow from continuing investing activities	23.35%-5.38M	46.57%-7.02M	-59.47%-13.14M	-312.36%-8.24M	56.57%-2M	-16.78%-4.6M	18.44%-3.94M	-382.65%-4.83M	87.04%-1M	-76.64%-7.72M
Capital expenditure reported	23.89%-5.34M	46.54%-7.01M	-62.07%-13.11M	-298.96%-8.09M	56.06%-2.03M	-19.68%-4.62M	20.58%-3.86M	-386.44%-4.86M	86.45%-998.06K	-67.14%-7.36M
Net PPE purchase and sale	-60.00%-16K	56.52%-10K	58.18%-23K	-323.08%-55K	71.74%-13K	45.24%-46K	-133.33%-84K	16.45%-36K	88.37%-43.09K	-89.34%-370.4K
Net intangibles purchas and sale	----	----	----	----	----	----	----	375.87%60K	45.90%-21.75K	-2,165.01%-40.2K
Net investment purchase and sale	----	----	----	----	--80K	----	----	----	--61.97K	----
Net other investing changes	---30K	----	96.77%-3K	-151.35%-93K	-161.67%-37K	--60K	----	----	----	--50K
Cash from discontinued investing activities
Investing cash flow	23.35%-5.38M	46.57%-7.02M	-59.47%-13.14M	-312.36%-8.24M	56.57%-2M	-16.78%-4.6M	18.44%-3.94M	-382.65%-4.83M	87.04%-1M	-76.64%-7.72M
Financing cash flow
Cash flow from continuing financing activities	-2.77%11.65M	162.55%11.98M	-82.02%4.56M	585.21%25.38M	-49.27%3.7M	-17.01%7.3M	-11.28%8.8M	126.66%9.92M	207.40%4.37M	-89.30%1.42M
Net common stock issuance	-2.64%11.82M	157.23%12.14M	-81.40%4.72M	585.21%25.38M	-49.27%3.7M	-17.01%7.3M	-11.28%8.8M	126.66%9.92M	207.40%4.37M	-89.30%1.42M
Net other financing activities	-6.83%-172K	-2.55%-161K	---157K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-2.77%11.65M	162.55%11.98M	-82.02%4.56M	585.21%25.38M	-49.27%3.7M	-17.01%7.3M	-11.28%8.8M	126.66%9.92M	207.40%4.37M	-89.30%1.42M
Net cash flow
Beginning cash position	32.71%11.43M	-57.16%8.62M	251.09%20.11M	-15.23%5.73M	-5.71%6.76M	38.98%7.17M	28.86%5.16M	54.25%4M	-74.64%2.59M	218.66%10.23M
Current changes in cash	6.74%3.01M	124.51%2.82M	-179.93%-11.5M	1,497.96%14.39M	-151.59%-1.03M	-120.35%-409K	74.03%2.01M	-17.95%1.16M	118.43%1.41M	-208.77%-7.64M
End cash Position	26.31%14.44M	32.71%11.43M	-57.16%8.62M	251.09%20.11M	-15.23%5.73M	-5.71%6.76M	38.98%7.17M	28.86%5.16M	54.25%4M	-74.64%2.59M
Free cash from	6.02%-8.61M	42.93%-9.17M	-47.30%-16.06M	-128.27%-10.9M	38.64%-4.78M	-14.57%-7.78M	22.98%-6.79M	-191.21%-8.82M	66.75%-3.03M	-39.93%-9.11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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