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TSO Tesoro Gold Ltd

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0.027
0.0000.00%

20min DelayTrading Aug 6 16:00 AET

40.87MMarket Cap-9000P/E (Static)

Tesoro Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1,205.40%638.88K

-28.81%48.94K

139.92%68.74K

28.65K

-67.96%543.47K

4.48%1.7M

1.62M

-305.44K

Revenue from customers

----

-67.96%543.47K

-9.78%1.7M

--1.88M

----

Other cash income from operating activities

1,205.40%638.88K

-28.81%48.94K

139.92%68.74K

--28.65K

----

---256.67K

----

---305.44K

Cash paid

-2.69%-2.24M

-79.26%-2.18M

0.10%-1.22M

-113.91%-1.22M

62.58%-568.99K

66.44%-1.52M

21.56%-4.53M

-1,536.41%-5.78M

-352.98K

Payments to suppliers for goods and services

-2.69%-2.24M

-79.26%-2.18M

0.10%-1.22M

-113.91%-1.22M

62.58%-568.99K

66.44%-1.52M

21.56%-4.53M

-1,536.41%-5.78M

---352.98K

----

Direct interest paid

40.66%-14.54K

-834.43%-24.51K

---2.62K

----

---21.77K

----

Direct interest received

4,363.08%36.87K

-64.44%826

14,418.75%2.32K

-93.68%16

-41.30%253

-40.47%431

-16.59%724

-98.75%868

7.11%69.6K

53.32%64.98K

Direct tax refund paid

----

---412

----

Operating cash flow

26.80%-1.58M

-87.75%-2.15M

3.45%-1.15M

-108.96%-1.19M

41.77%-568.73K

65.53%-976.73K

32.11%-2.83M

-1,373.00%-4.17M

-17.85%-283.38K

0.96%-240.47K

Investing cash flow

Cash flow from continuing investing activities

51.75%-8.28M

-38.40%-17.17M

-713.18%-12.4M

-1.53M

100.04%21

93.91%-50.11K

-822.25K

Capital expenditure reported

53.56%-7.89M

-37.94%-17M

-667.95%-12.32M

---1.6M

----

Net PPE purchase and sale

-127.49%-390.33K

-106.44%-171.58K

---83.11K

----

100.00%21

---462.43K

----

Net business purchase and sale

----

--79.01K

----

--412.33K

----

Net investment purchase and sale

----

---822.25K

----

Cash from discontinued investing activities

Investing cash flow

51.75%-8.28M

-38.40%-17.17M

-713.18%-12.4M

---1.53M

----

100.04%21

93.91%-50.11K

---822.25K

----

Financing cash flow

Cash flow from continuing financing activities

-13.66%8.52M

-53.88%9.87M

149.77%21.39M

8.56M

-95.05%458.44K

1,352.70%9.26M

2,956.68%637.41K

-103.33%-22.31K

Net issuance payments of debt

----

--0

-170.65%-142.84K

--202.19K

----

--51.41K

----

Net common stock issuance

-13.46%8.54M

-54.15%9.87M

157.51%21.53M

--8.36M

----

-95.05%458.44K

1,480.15%9.26M

2,726.27%586K

-103.33%-22.31K

Net other financing activities

-211.54%-27.41K

---8.8K

----

Cash from discontinued financing activities

Financing cash flow

-13.66%8.52M

-53.88%9.87M

149.77%21.39M

--8.56M

----

-95.05%458.44K

1,352.70%9.26M

2,956.68%637.41K

-103.33%-22.31K

Net cash flow

Beginning cash position

-71.23%3.95M

133.83%13.73M

28,350.91%5.87M

-97.81%20.64K

-52.17%942.03K

-60.23%1.97M

901.12%4.95M

-70.81%494.7K

-13.43%1.69M

27.89%1.96M

Current changes in cash

85.80%-1.34M

-220.64%-9.46M

33.99%7.84M

1,128.69%5.85M

41.77%-568.73K

58.88%-976.73K

-147.17%-2.38M

1,175.44%5.04M

-78.18%-468.22K

-161.56%-262.78K

Effect of exchange rate changes

165.28%209.66K

-1,880.17%-321.14K

--18.04K

----

164.15%32.51K

91.66%-50.67K

-5.26%-607.86K

---577.5K

----

End cash Position

-28.70%2.82M

-71.23%3.95M

133.83%13.73M

1,346.79%5.87M

-56.92%405.81K

-52.17%942.03K

-60.23%1.97M

303.86%4.95M

-27.63%1.23M

-13.43%1.69M

Free cash from

48.97%-9.86M

-42.58%-19.32M

-385.23%-13.55M

-391.07%-2.79M

41.77%-568.73K

65.58%-976.73K

38.97%-2.84M

-1,540.77%-4.65M

-17.85%-283.38K

0.96%-240.47K

Accounting Standards

US-GAAP

	(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	1,205.40%638.88K	-28.81%48.94K	139.92%68.74K	28.65K		-67.96%543.47K	4.48%1.7M	1.62M		-305.44K
Revenue from customers	----	----	----	----	----	-67.96%543.47K	-9.78%1.7M	--1.88M	----	----
Other cash income from operating activities	1,205.40%638.88K	-28.81%48.94K	139.92%68.74K	--28.65K	----	----	----	---256.67K	----	---305.44K
Cash paid	-2.69%-2.24M	-79.26%-2.18M	0.10%-1.22M	-113.91%-1.22M	62.58%-568.99K	66.44%-1.52M	21.56%-4.53M	-1,536.41%-5.78M	-352.98K
Payments to suppliers for goods and services	-2.69%-2.24M	-79.26%-2.18M	0.10%-1.22M	-113.91%-1.22M	62.58%-568.99K	66.44%-1.52M	21.56%-4.53M	-1,536.41%-5.78M	---352.98K	----
Direct interest paid	40.66%-14.54K	-834.43%-24.51K	---2.62K	----	----	----	----	---21.77K	----	----
Direct interest received	4,363.08%36.87K	-64.44%826	14,418.75%2.32K	-93.68%16	-41.30%253	-40.47%431	-16.59%724	-98.75%868	7.11%69.6K	53.32%64.98K
Direct tax refund paid	----	----	----	----	----	----	----	---412	----	----
Operating cash flow	26.80%-1.58M	-87.75%-2.15M	3.45%-1.15M	-108.96%-1.19M	41.77%-568.73K	65.53%-976.73K	32.11%-2.83M	-1,373.00%-4.17M	-17.85%-283.38K	0.96%-240.47K
Investing cash flow
Cash flow from continuing investing activities	51.75%-8.28M	-38.40%-17.17M	-713.18%-12.4M	-1.53M			100.04%21	93.91%-50.11K	-822.25K
Capital expenditure reported	53.56%-7.89M	-37.94%-17M	-667.95%-12.32M	---1.6M	----	----	----	----	----	----
Net PPE purchase and sale	-127.49%-390.33K	-106.44%-171.58K	---83.11K	----	----	----	100.00%21	---462.43K	----	----
Net business purchase and sale	----	----	----	--79.01K	----	----	----	--412.33K	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	---822.25K	----
Cash from discontinued investing activities
Investing cash flow	51.75%-8.28M	-38.40%-17.17M	-713.18%-12.4M	---1.53M	----	----	100.04%21	93.91%-50.11K	---822.25K	----
Financing cash flow
Cash flow from continuing financing activities	-13.66%8.52M	-53.88%9.87M	149.77%21.39M	8.56M			-95.05%458.44K	1,352.70%9.26M	2,956.68%637.41K	-103.33%-22.31K
Net issuance payments of debt	----	--0	-170.65%-142.84K	--202.19K	----	----	----	----	--51.41K	----
Net common stock issuance	-13.46%8.54M	-54.15%9.87M	157.51%21.53M	--8.36M	----	----	-95.05%458.44K	1,480.15%9.26M	2,726.27%586K	-103.33%-22.31K
Net other financing activities	-211.54%-27.41K	---8.8K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-13.66%8.52M	-53.88%9.87M	149.77%21.39M	--8.56M	----	----	-95.05%458.44K	1,352.70%9.26M	2,956.68%637.41K	-103.33%-22.31K
Net cash flow
Beginning cash position	-71.23%3.95M	133.83%13.73M	28,350.91%5.87M	-97.81%20.64K	-52.17%942.03K	-60.23%1.97M	901.12%4.95M	-70.81%494.7K	-13.43%1.69M	27.89%1.96M
Current changes in cash	85.80%-1.34M	-220.64%-9.46M	33.99%7.84M	1,128.69%5.85M	41.77%-568.73K	58.88%-976.73K	-147.17%-2.38M	1,175.44%5.04M	-78.18%-468.22K	-161.56%-262.78K
Effect of exchange rate changes	165.28%209.66K	-1,880.17%-321.14K	--18.04K	----	164.15%32.51K	91.66%-50.67K	-5.26%-607.86K	---577.5K	----	----
End cash Position	-28.70%2.82M	-71.23%3.95M	133.83%13.73M	1,346.79%5.87M	-56.92%405.81K	-52.17%942.03K	-60.23%1.97M	303.86%4.95M	-27.63%1.23M	-13.43%1.69M
Free cash from	48.97%-9.86M	-42.58%-19.32M	-385.23%-13.55M	-391.07%-2.79M	41.77%-568.73K	65.58%-976.73K	38.97%-2.84M	-1,540.77%-4.65M	-17.85%-283.38K	0.96%-240.47K
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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Price Target

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