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AU Stock MarketDetailed Quotes
TRL Tanga Resources Ltd
- 0.069
- 0.0000.00%
20min DelayMarket Closed Dec 3 16:00 AET
39.49MMarket Cap-23.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.069Pre Close0.00Turnover0.07452wk High0.00%Turnover Ratio572.32MShares0.05952wk Low-0.003EPS TTM18.79MFloat Cap3.530Historical HighLossP/E (Static)272.36MShs Float0.036Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM3.45P/B1Lot Size--Div YieldTTM
Tanga Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | -134.73%-10.42K | 39.93%30K | 21.44K | 99.95%-2 | ||||||
| Other cash income from operating activities | -134.73%-10.42K | 39.93%30K | --21.44K | ---- | ---- | ---- | ---- | ---- | ---- | 99.95%-2 |
| Cash paid | -17.16%-810.92K | 12.38%-692.16K | 30.79%-790K | -37.93%-1.14M | 20.23%-827.59K | -107.47%-1.04M | -16.91%-500.07K | 17.83%-427.75K | 45.49%-520.55K | 26.92%-954.96K |
| Payments to suppliers for goods and services | -17.16%-810.92K | 12.38%-692.16K | 30.79%-790K | -37.93%-1.14M | 20.23%-827.59K | -107.47%-1.04M | -16.91%-500.07K | 17.83%-427.75K | 45.49%-520.55K | 26.92%-954.96K |
| Direct interest received | 162.39%1.54K | 457.14%585 | -97.16%105 | 69.97%3.7K | -86.33%2.18K | 136.51%15.93K | --6.74K | ---- | -67.21%4.39K | -87.17%13.39K |
| Operating cash flow | -23.92%-819.8K | 13.91%-661.58K | 32.46%-768.45K | -37.85%-1.14M | 19.20%-825.41K | -107.07%-1.02M | -15.33%-493.33K | 17.13%-427.75K | 45.18%-516.16K | 21.93%-941.58K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -259.13%-6.26M | -30.28%-1.74M | -58.88%-1.34M | 29.92%-842.75K | 57.36%-1.2M | -118.00%-2.82M | -415.34%-1.29M | -11.45%-250.99K | 49.13%-225.22K | 79.10%-442.76K |
| Capital expenditure reported | -210.03%-5.33M | -30.47%-1.72M | -61.91%-1.32M | 31.18%-813.45K | 57.58%-1.18M | -149.84%-2.79M | -344.37%-1.12M | 19.32%-250.99K | 35.22%-311.09K | 76.98%-480.24K |
| Net PPE purchase and sale | -749.97%-221.93K | -19.12%-26.11K | 25.19%-21.92K | -42.62%-29.3K | 38.17%-20.54K | 81.35%-33.23K | ---178.13K | ---- | 77.68%66.6K | 214.21%37.48K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.27K | ---- |
| Net investment purchase and sale | --11.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---726.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -259.13%-6.26M | -30.28%-1.74M | -58.88%-1.34M | 29.92%-842.75K | 57.36%-1.2M | -118.00%-2.82M | -415.34%-1.29M | -11.45%-250.99K | 49.13%-225.22K | 79.10%-442.76K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -38.13%4.31M | 232.56%6.97M | 4.44%2.09M | -18.39%2.01M | 100.68%2.46M | -72.67%1.22M | 672.35%4.48M | -27.59%580.19K | 16.05%801.29K | 690.45K |
| Net common stock issuance | -38.13%4.31M | 238.21%6.97M | 2.69%2.06M | -18.39%2.01M | 100.68%2.46M | -72.67%1.22M | 672.35%4.48M | -27.59%580.19K | 16.05%801.29K | --690.45K |
| Net other financing activities | ---- | -99.74%90 | --35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -38.13%4.31M | 232.56%6.97M | 4.44%2.09M | -18.39%2.01M | 100.68%2.46M | -72.67%1.22M | 672.35%4.48M | -27.59%580.19K | 16.05%801.29K | --690.45K |
| Net cash flow | ||||||||||
| Beginning cash position | 726.32%5.18M | -4.73%626.99K | -10.09%658.11K | 138.79%731.99K | -89.51%306.55K | 1,180.22%2.92M | -29.27%228.31K | 22.79%322.81K | -72.45%262.89K | -77.86%954.09K |
| Current changes in cash | -160.83%-2.77M | 36,486.87%4.56M | -149.45%-12.53K | -94.11%25.35K | 116.43%429.99K | -197.12%-2.62M | 2,834.09%2.69M | -264.48%-98.55K | 108.63%59.91K | 79.13%-693.88K |
| Effect of exchange rate changes | -1,194.23%-86.97K | 63.84%-6.72K | 81.27%-18.58K | -2,080.25%-99.22K | -1,419.13%-4.55K | 83.51%345 | -95.35%188 | --4.05K | ---- | 108.81%2.68K |
| End cash Position | -55.22%2.32M | 726.32%5.18M | -4.73%626.99K | -10.09%658.11K | 138.79%731.99K | -89.51%306.55K | 1,180.22%2.92M | -29.27%228.31K | 22.79%322.81K | -72.45%262.89K |
| Free cash from | -164.71%-6.37M | -14.17%-2.41M | -6.40%-2.11M | 2.33%-1.98M | 47.21%-2.03M | -114.98%-3.84M | -163.25%-1.79M | 17.95%-678.74K | 41.82%-827.25K | 57.24%-1.42M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |