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TSO Tesoro Gold Ltd

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0.020
0.0000.00%

20min DelayMarket Closed Dec 27 15:55 AET

31.07MMarket Cap0.00P/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, 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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

139.20%1.53M

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

Revenue from customers

----

-67.96%543.47K

-9.78%1.7M

--1.88M

----

Other cash income from operating activities

139.20%1.53M

1,205.40%638.88K

-28.81%48.94K

139.92%68.74K

--28.65K

----

---256.67K

----

Cash paid

32.45%-1.51M

-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

32.45%-1.51M

-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

70.07%-4.35K

40.66%-14.54K

-834.43%-24.51K

---2.62K

----

---21.77K

----

Direct interest received

-52.66%17.45K

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

Direct tax refund paid

----

---412

----

Operating cash flow

101.87%29.44K

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

Investing cash flow

Cash flow from continuing investing activities

35.85%-5.31M

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

32.69%-5.31M

53.56%-7.89M

-37.94%-17M

-667.95%-12.32M

---1.6M

----

Net PPE purchase and sale

99.85%-593

-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

35.85%-5.31M

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

-67.90%2.73M

-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

Net issuance payments of debt

----

--0

-170.65%-142.84K

--202.19K

----

--51.41K

Net common stock issuance

-67.31%2.79M

-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

Net other financing activities

-116.48%-59.34K

-211.54%-27.41K

---8.8K

----

Cash from discontinued financing activities

Financing cash flow

-67.90%2.73M

-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

Net cash flow

Beginning cash position

-28.70%2.82M

-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

Current changes in cash

-89.84%-2.55M

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

Effect of exchange rate changes

-82.76%36.15K

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

-89.28%302.01K

-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

Free cash from

46.41%-5.28M

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

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	139.20%1.53M	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
Revenue from customers	----	----	----	----	----	----	-67.96%543.47K	-9.78%1.7M	--1.88M	----
Other cash income from operating activities	139.20%1.53M	1,205.40%638.88K	-28.81%48.94K	139.92%68.74K	--28.65K	----	----	----	---256.67K	----
Cash paid	32.45%-1.51M	-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	32.45%-1.51M	-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	70.07%-4.35K	40.66%-14.54K	-834.43%-24.51K	---2.62K	----	----	----	----	---21.77K	----
Direct interest received	-52.66%17.45K	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
Direct tax refund paid	----	----	----	----	----	----	----	----	---412	----
Operating cash flow	101.87%29.44K	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
Investing cash flow
Cash flow from continuing investing activities	35.85%-5.31M	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	32.69%-5.31M	53.56%-7.89M	-37.94%-17M	-667.95%-12.32M	---1.6M	----	----	----	----	----
Net PPE purchase and sale	99.85%-593	-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	35.85%-5.31M	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	-67.90%2.73M	-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
Net issuance payments of debt	----	----	--0	-170.65%-142.84K	--202.19K	----	----	----	----	--51.41K
Net common stock issuance	-67.31%2.79M	-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
Net other financing activities	-116.48%-59.34K	-211.54%-27.41K	---8.8K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-67.90%2.73M	-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
Net cash flow
Beginning cash position	-28.70%2.82M	-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
Current changes in cash	-89.84%-2.55M	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
Effect of exchange rate changes	-82.76%36.15K	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	-89.28%302.01K	-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
Free cash from	46.41%-5.28M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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