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AU Stock MarketDetailed Quotes
TPO Tian Poh Resources Ltd
- 0.045
- 0.0000.00%
20min DelayNot Open Apr 11 10:00 AET
17.39MMarket Cap-22.50P/E (Static)
0.000High0.000Low0Volume0.000Open0.045Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio386.51MShares0.00052wk Low-0.003EPS TTM17.39MFloat Cap0.000Historical HighLossP/E (Static)386.51MShs Float0.000Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM-4.50P/B1Lot Size--Div YieldTTM
Tian Poh Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||
| Cash income from operating activities | 339.61K | 1 | ||||||
| Revenue from customers | --339.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
| Cash paid | -614.35%-922.14K | 79.16%-129.09K | 33.24%-619.51K | -167.92%-927.97K | -162.02%-346.36K | 89.71%-132.19K | -151.34%-1.28M | -510.9K |
| Payments to suppliers for goods and services | -614.35%-922.14K | 79.16%-129.09K | 33.24%-619.51K | -167.92%-927.97K | -162.02%-346.36K | 89.71%-132.19K | -151.34%-1.28M | ---510.9K |
| Direct interest received | 750.69%58.37K | -14.15%6.86K | -13.36%7.99K | -36.28%9.22K | 146.47%14.48K | -34.99%5.87K | 2,283.64%9.03K | --379 |
| Operating cash flow | -328.84%-524.16K | 80.01%-122.23K | 33.44%-611.52K | -176.83%-918.75K | -162.74%-331.88K | 90.09%-126.32K | -149.75%-1.28M | ---510.52K |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 3.76%28.54K | 186.59%27.51K | 25.30%-31.77K | 74.74%-42.53K | 22.80%-168.4K | 95.30%-218.12K | -385.57%-4.64M | -955.27K |
| Capital expenditure reported | ---- | 98.29%-1.03K | 12.54%-60.31K | 51.38%-68.96K | 79.52%-141.84K | 36.68%-692.55K | -14.50%-1.09M | ---955.27K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---3.1M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | -98.51%8.8K | --589.65K | ---- | ---- |
| Net other investing changes | 0.00%28.54K | 0.00%28.54K | 8.00%28.54K | 174.73%26.43K | 69.31%-35.36K | 73.93%-115.22K | ---442.05K | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 3.76%28.54K | 186.59%27.51K | 25.30%-31.77K | 74.74%-42.53K | 22.80%-168.4K | 95.30%-218.12K | -385.57%-4.64M | ---955.27K |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 16.51%514.44K | -31.19%441.55K | 151.82%641.69K | -145.99%-1.24M | 3,072.02%2.69M | -98.10%84.87K | 39.74%4.47M | 3.2M |
| Net issuance payments of debt | 16.51%514.44K | -31.19%441.55K | 151.82%641.69K | -719.10%-1.24M | 36.93%200K | -94.90%146.06K | 155.01%2.86M | --1.12M |
| Net common stock issuance | ---- | ---- | ---- | ---- | 4,173.32%2.49M | -103.81%-61.18K | -22.64%1.61M | --2.08M |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | 16.51%514.44K | -31.19%441.55K | 151.82%641.69K | -145.99%-1.24M | 3,072.02%2.69M | -98.10%84.87K | 39.74%4.47M | --3.2M |
| Net cash flow | ||||||||
| Beginning cash position | 549.73%409.93K | -2.47%63.09K | -97.14%64.69K | 3,034.03%2.26M | -78.23%72.25K | -81.31%331.81K | 4,018.90%1.78M | --43.11K |
| Current changes in cash | -94.57%18.82K | 21,763.71%346.84K | 99.93%-1.6K | -200.34%-2.2M | 944.47%2.19M | 82.02%-259.56K | -183.34%-1.44M | --1.73M |
| End cash Position | 4.59%428.75K | 549.73%409.93K | -2.47%63.09K | -97.14%64.69K | 3,034.03%2.26M | -78.23%72.25K | -81.31%331.81K | --1.78M |
| Free cash from | -325.25%-524.16K | 81.65%-123.26K | 31.98%-671.84K | -108.50%-987.71K | 42.15%-473.72K | 65.43%-818.86K | -61.61%-2.37M | ---1.47M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |