AU Stock MarketDetailed Quotes

Truscott Mining Corp Ltd (TRM)

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  • 0.080
  • 0.0000.00%
20min DelayMarket Closed Apr 21 15:01 AET
17.10MMarket Cap-40.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Truscott Mining Corp Ltd (TRM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
1.1K
0.00%10K
-88.58%10K
-21.39%87.55K
-42.93%111.38K
147.97%195.15K
78.7K
Other cash income from operating activities
--1.1K
----
----
----
0.00%10K
-88.58%10K
-21.39%87.55K
-42.93%111.38K
147.97%195.15K
--78.7K
Cash paid
-12.61%-189.19K
17.97%-168K
-60.54%-204.79K
-4.76%-127.56K
-9.94%-121.77K
-40.97%-110.75K
34.11%-78.56K
12.64%-119.24K
-18.62%-136.49K
6.83%-115.07K
Payments to suppliers for goods and services
-12.61%-189.19K
17.97%-168K
-60.54%-204.79K
-4.76%-127.56K
-9.94%-121.77K
-40.97%-110.75K
34.11%-78.56K
12.64%-119.24K
-18.62%-136.49K
6.81%-115.07K
Direct interest received
78.35%1.69K
43.27%947
3,378.95%661
35.71%19
16.67%14
-86.81%12
-75.60%91
-57.95%373
-41.26%887
-51.82%1.51K
Operating cash flow
-11.59%-186.4K
18.17%-167.05K
-60.05%-204.13K
-14.13%-127.54K
-10.93%-111.75K
-1,209.48%-100.74K
221.24%9.08K
-112.58%-7.49K
270.85%59.55K
71.04%-34.86K
Investing cash flow
Cash flow from continuing investing activities
-274.85%-121.27K
124.40%69.36K
-616.19%-284.19K
-168.51%-39.68K
-145.27%-14.78K
125.36%32.64K
-16.76%-128.73K
37.87%-110.25K
-78.75%-177.45K
-52.37%-99.28K
Capital expenditure reported
23.42%-121.27K
44.27%-158.37K
-616.19%-284.19K
-168.51%-39.68K
-155.60%-14.78K
118.81%26.58K
-28.14%-141.28K
37.87%-110.25K
-76.10%-177.45K
-17.18%-100.77K
Net PPE purchase and sale
----
----
----
---2.63K
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
-92.83%1.5K
Net other investing changes
----
--227.72K
----
----
----
-51.65%6.07K
--12.54K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-274.85%-121.27K
124.40%69.36K
-616.19%-284.19K
-168.51%-39.68K
-145.27%-14.78K
125.36%32.64K
-16.76%-128.73K
37.87%-110.25K
-78.75%-177.45K
-52.37%-99.28K
Financing cash flow
Cash flow from continuing financing activities
277.56%520.4K
-69.27%137.83K
173.25%448.59K
-12.83%164.17K
280.48%188.34K
-43.82%49.5K
69.45%88.12K
-72.30%52K
103.94%187.75K
-65.88%92.06K
Net issuance payments of debt
----
-3.45%140K
567.74%145K
-720.00%-31K
-89.90%5K
-45.00%49.5K
73.08%90K
--52K
--0
----
Net common stock issuance
24,092.58%520.4K
-100.71%-2.17K
55.55%303.59K
6.45%195.17K
--183.34K
----
---1.88K
----
103.94%187.75K
42.05%92.06K
Cash from discontinued financing activities
Financing cash flow
277.56%520.4K
-69.27%137.83K
173.25%448.59K
-12.83%164.17K
280.48%188.34K
-43.82%49.5K
69.45%88.12K
-72.30%52K
103.94%187.75K
-65.88%92.06K
Net cash flow
Beginning cash position
202.04%60K
-66.67%19.87K
-4.87%59.6K
7,349.46%62.65K
-95.67%841
-61.87%19.44K
-56.33%50.97K
149.06%116.71K
-47.31%46.86K
1,814.12%88.93K
Current changes in cash
429.99%212.73K
201.03%40.14K
-1,200.92%-39.73K
-104.94%-3.05K
432.36%61.81K
41.03%-18.6K
52.03%-31.54K
-194.11%-65.74K
266.04%69.85K
-149.91%-42.07K
End cash Position
354.52%272.73K
202.04%60K
-66.67%19.87K
-4.87%59.6K
7,349.46%62.65K
-95.67%841
-61.87%19.44K
-56.33%50.97K
149.06%116.71K
-47.31%46.86K
Free cash from
5.45%-307.67K
33.36%-325.42K
-187.49%-488.32K
-34.24%-169.86K
-25.60%-126.53K
23.79%-100.74K
-12.28%-132.2K
0.14%-117.74K
13.07%-117.9K
34.28%-135.63K
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 1.1K0.00%10K-88.58%10K-21.39%87.55K-42.93%111.38K147.97%195.15K78.7K
Other cash income from operating activities --1.1K------------0.00%10K-88.58%10K-21.39%87.55K-42.93%111.38K147.97%195.15K--78.7K
Cash paid -12.61%-189.19K17.97%-168K-60.54%-204.79K-4.76%-127.56K-9.94%-121.77K-40.97%-110.75K34.11%-78.56K12.64%-119.24K-18.62%-136.49K6.83%-115.07K
Payments to suppliers for goods and services -12.61%-189.19K17.97%-168K-60.54%-204.79K-4.76%-127.56K-9.94%-121.77K-40.97%-110.75K34.11%-78.56K12.64%-119.24K-18.62%-136.49K6.81%-115.07K
Direct interest received 78.35%1.69K43.27%9473,378.95%66135.71%1916.67%14-86.81%12-75.60%91-57.95%373-41.26%887-51.82%1.51K
Operating cash flow -11.59%-186.4K18.17%-167.05K-60.05%-204.13K-14.13%-127.54K-10.93%-111.75K-1,209.48%-100.74K221.24%9.08K-112.58%-7.49K270.85%59.55K71.04%-34.86K
Investing cash flow
Cash flow from continuing investing activities -274.85%-121.27K124.40%69.36K-616.19%-284.19K-168.51%-39.68K-145.27%-14.78K125.36%32.64K-16.76%-128.73K37.87%-110.25K-78.75%-177.45K-52.37%-99.28K
Capital expenditure reported 23.42%-121.27K44.27%-158.37K-616.19%-284.19K-168.51%-39.68K-155.60%-14.78K118.81%26.58K-28.14%-141.28K37.87%-110.25K-76.10%-177.45K-17.18%-100.77K
Net PPE purchase and sale ---------------2.63K------------------------
Net investment purchase and sale -------------------------------------92.83%1.5K
Net other investing changes ------227.72K-------------51.65%6.07K--12.54K------------
Cash from discontinued investing activities
Investing cash flow -274.85%-121.27K124.40%69.36K-616.19%-284.19K-168.51%-39.68K-145.27%-14.78K125.36%32.64K-16.76%-128.73K37.87%-110.25K-78.75%-177.45K-52.37%-99.28K
Financing cash flow
Cash flow from continuing financing activities 277.56%520.4K-69.27%137.83K173.25%448.59K-12.83%164.17K280.48%188.34K-43.82%49.5K69.45%88.12K-72.30%52K103.94%187.75K-65.88%92.06K
Net issuance payments of debt -----3.45%140K567.74%145K-720.00%-31K-89.90%5K-45.00%49.5K73.08%90K--52K--0----
Net common stock issuance 24,092.58%520.4K-100.71%-2.17K55.55%303.59K6.45%195.17K--183.34K-------1.88K----103.94%187.75K42.05%92.06K
Cash from discontinued financing activities
Financing cash flow 277.56%520.4K-69.27%137.83K173.25%448.59K-12.83%164.17K280.48%188.34K-43.82%49.5K69.45%88.12K-72.30%52K103.94%187.75K-65.88%92.06K
Net cash flow
Beginning cash position 202.04%60K-66.67%19.87K-4.87%59.6K7,349.46%62.65K-95.67%841-61.87%19.44K-56.33%50.97K149.06%116.71K-47.31%46.86K1,814.12%88.93K
Current changes in cash 429.99%212.73K201.03%40.14K-1,200.92%-39.73K-104.94%-3.05K432.36%61.81K41.03%-18.6K52.03%-31.54K-194.11%-65.74K266.04%69.85K-149.91%-42.07K
End cash Position 354.52%272.73K202.04%60K-66.67%19.87K-4.87%59.6K7,349.46%62.65K-95.67%841-61.87%19.44K-56.33%50.97K149.06%116.71K-47.31%46.86K
Free cash from 5.45%-307.67K33.36%-325.42K-187.49%-488.32K-34.24%-169.86K-25.60%-126.53K23.79%-100.74K-12.28%-132.2K0.14%-117.74K13.07%-117.9K34.28%-135.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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