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AU Stock MarketDetailed Quotes
TSLO Titanium Sands Ltd
- 0.001
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
2.21MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00152wk High0.00%Turnover Ratio2.21BShares0.00152wk Low--EPS TTM763.55KFloat Cap0.004Historical High0.00P/E (Static)763.55MShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Titanium Sands Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | ||||||||||
| Cash paid | 14.70%-883.24K | 19.03%-1.04M | -17.53%-1.28M | 39.09%-1.09M | -521.05%-1.79M | -205.60%-287.66K | 49.86%-94.13K | 85.76%-187.72K | -194.98%-1.32M | -28.01%-446.91K |
| Payments to suppliers for goods and services | 14.70%-883.24K | 19.03%-1.04M | -17.53%-1.28M | 39.09%-1.09M | -521.05%-1.79M | -205.60%-287.66K | 24.72%-94.13K | 89.75%-125.05K | -172.87%-1.22M | -28.01%-446.91K |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.59%-62.68K | ---98.84K | ---- |
| Direct interest paid | ---- | ---- | ---- | -64.48%-24.68K | -1,601.90%-15K | 145.91%999 | -192.08%-2.18K | -11.03%-745 | -125.17%-671 | 21.58%-298 |
| Direct interest received | 584.45%3.48K | 67.66%508 | -76.98%303 | -81.30%1.32K | 1,559.67%7.04K | --424 | ---- | -83.88%2.24K | 38.91%13.88K | 1,509.34%9.99K |
| Operating cash flow | 14.99%-879.76K | 19.05%-1.03M | -15.03%-1.28M | 38.06%-1.11M | -526.92%-1.79M | -197.22%-286.23K | 48.29%-96.31K | 85.73%-186.23K | -198.50%-1.31M | -25.32%-437.22K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -36.87%-682.28K | -53.57%-498.47K | 70.61%-324.59K | -58.53%-1.1M | -28.30%-696.63K | -542.98K | 23.08%-50K | 92.56%-65K | -873.52K | |
| Capital expenditure reported | -16.81%-582.28K | -53.57%-498.47K | 70.54%-324.59K | -107.91%-1.1M | ---530K | ---- | ---- | ---- | ---- | ---324.37K |
| Net PPE purchase and sale | ---- | ---- | ---- | 97.87%-3.56K | ---166.86K | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---100K | ---- | ---- | 368.97%1.09K | --232 | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---549.15K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---542.98K | ---- | 23.08%-50K | ---65K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -36.87%-682.28K | -53.57%-498.47K | 70.61%-324.59K | -58.53%-1.1M | -28.30%-696.63K | ---542.98K | ---- | 23.08%-50K | 92.56%-65K | ---873.52K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 121.78%1.1M | -76.87%494.27K | 2.14M | 579.61%5.73M | 816.29%842.98K | -48.89%92K | 132.14%180K | -117.76%-560K | 530.46%3.15M | |
| Net issuance payments of debt | ---535K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -163.00%-560K | 77.79%888.95K |
| Net common stock issuance | 24,200.35%1.38M | -100.27%-5.73K | --2.14M | ---- | 1,809.67%5.73M | --300K | ---- | --180K | ---- | --2.26M |
| Net other financing activities | -50.00%250K | --500K | ---- | ---- | ---- | 490.20%542.98K | --92K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 121.78%1.1M | -76.87%494.27K | --2.14M | ---- | 579.61%5.73M | 816.29%842.98K | -48.89%92K | 132.14%180K | -117.76%-560K | 530.46%3.15M |
| Net cash flow | ||||||||||
| Beginning cash position | -66.04%534.38K | 51.32%1.57M | -68.06%1.04M | 18,277.96%3.26M | 348.71%17.72K | -52.16%3.95K | -87.20%8.25K | -96.77%64.48K | 1,203.32%1.99M | 7,850.08%153.04K |
| Current changes in cash | 55.17%-465.85K | -294.72%-1.04M | 124.08%533.66K | -168.43%-2.22M | 23,419.58%3.24M | 419.79%13.77K | 92.34%-4.31K | 97.09%-56.23K | -204.81%-1.93M | 1,118.65%1.84M |
| End cash Position | -87.18%68.53K | -66.04%534.38K | 51.32%1.57M | -68.06%1.04M | 18,277.96%3.26M | 348.71%17.72K | -52.16%3.95K | -87.20%8.25K | -96.77%64.48K | 1,203.32%1.99M |
| Free cash from | 4.65%-1.46M | 4.34%-1.53M | 27.69%-1.6M | 11.02%-2.22M | -770.38%-2.49M | -197.22%-286.23K | 48.29%-96.31K | 85.73%-186.23K | -71.37%-1.31M | -118.29%-761.58K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |