AU Stock MarketDetailed Quotes

Tartana Minerals Ltd (TAT)

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  • 0.050
  • 0.0000.00%
20min DelayMarket Closed Jan 23 15:55 AET
11.78MMarket Cap-3.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tartana Minerals Ltd (TAT) 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
37.10%4.01M
-62.89%2.92M
-21.92%7.88M
3,309.13%10.09M
-7.64%295.97K
88.11%320.44K
59.24%170.35K
-96.33%106.98K
1,127.99%2.91M
237.06K
Revenue from customers
37.10%4.01M
-62.89%2.92M
-21.87%7.88M
4,011.79%10.08M
-23.47%245.25K
88.11%320.44K
59.24%170.35K
-38.96%106.98K
-26.07%175.27K
--237.06K
Other cash income from operating activities
----
----
----
-88.23%5.97K
--50.72K
----
----
----
--2.74M
----
Cash paid
-65.04%-5.14M
61.94%-3.11M
33.72%-8.18M
-1,186.15%-12.34M
-51.21%-959.48K
5.15%-634.55K
-29.77%-669K
49.50%-515.52K
-35.66%-1.02M
-486.44%-752.49K
Payments to suppliers for goods and services
-65.04%-5.14M
61.94%-3.11M
33.72%-8.18M
-1,186.15%-12.34M
-51.21%-959.48K
5.15%-634.55K
-29.77%-669K
49.50%-515.52K
-35.66%-1.02M
-486.44%-752.49K
Direct interest paid
4.90%-291.37K
-111.51%-306.38K
-127.26%-144.85K
---63.74K
----
----
----
----
----
---1.56K
Direct interest received
132.05%38.57K
-1.85%16.62K
8.98%16.94K
91,311.76%15.54K
-93.06%17
-85.85%245
-62.14%1.73K
-51.96%4.57K
64.48%9.52K
362.51%5.79K
Operating cash flow
-188.37%-1.38M
-12.00%-479.49K
81.37%-428.11K
-246.42%-2.3M
-111.39%-663.49K
36.84%-313.86K
-23.01%-496.92K
-121.26%-403.97K
471.64%1.9M
-302.32%-511.2K
Investing cash flow
Cash flow from continuing investing activities
54.97%-413.73K
65.22%-918.76K
-4.76%-2.64M
-13,392.36%-2.52M
829.93%18.97K
-57.04%-2.6K
76.58%-1.66K
-141.36%-7.07K
22.11%-2.93K
-3.76K
Capital expenditure reported
56.60%-213K
41.04%-490.72K
53.19%-832.28K
---1.78M
----
----
----
----
----
----
Net PPE purchase and sale
59.78%-81.99K
83.34%-203.82K
-195.26%-1.22M
-56,125.24%-414.38K
71.64%-737
-57.04%-2.6K
-114.66%-1.66K
73.67%-771
22.11%-2.93K
---3.76K
Net intangibles purchas and sale
----
----
----
----
----
----
----
---6.3K
----
----
Net investment purchase and sale
---118.75K
----
----
----
--19.71K
----
----
----
----
----
Net other investing changes
----
61.74%-224.22K
-78.01%-586.02K
---329.21K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
54.97%-413.73K
65.22%-918.76K
-4.76%-2.64M
-13,392.36%-2.52M
829.93%18.97K
-57.04%-2.6K
76.58%-1.66K
-141.36%-7.07K
22.11%-2.93K
---3.76K
Financing cash flow
Cash flow from continuing financing activities
30.04%1.82M
-28.98%1.4M
-65.80%1.97M
930.76%5.75M
1,256.64%558.1K
-116.08%-48.25K
299.98K
-100.00%-1
1,013.84%2.33M
Net issuance payments of debt
681.58%1.59M
-119.08%-273.71K
342.41%1.43M
-194.68%-591.75K
--625K
----
--299.98K
----
----
-52.19%100K
Net common stock issuance
-86.90%225K
188.47%1.72M
-90.61%595.46K
22,511.16%6.34M
---28.28K
----
----
----
-100.00%-1
--2.23M
Net other financing activities
----
25.27%-93.84K
-2,245.93%-125.58K
107.58%5.85K
-60.06%-77.23K
---48.25K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
30.04%1.82M
-28.98%1.4M
-65.80%1.97M
930.76%5.75M
1,256.64%558.1K
-116.08%-48.25K
--299.98K
----
-100.00%-1
1,013.84%2.33M
Net cash flow
Beginning cash position
-2.20%123.2K
-89.07%125.98K
569.08%1.15M
30.73%172.34K
-70.59%131.83K
-30.70%448.29K
-38.85%646.88K
226.10%1.06M
-1,118.88%-838.97K
30,972.45%82.34K
Current changes in cash
1,921.88%20.41K
99.90%-1.12K
-218.26%-1.1M
1,179.08%932.49K
72.69%-86.42K
-59.35%-316.46K
51.68%-198.59K
-121.67%-411.04K
4.54%1.9M
2,110.78%1.81M
Effect of exchange rate changes
----
-101.95%-1.48K
56.46%75.49K
1,226.90%48.25K
--3.64K
----
----
----
----
----
End cash Position
16.39%143.61K
-1.92%123.38K
-89.09%125.8K
2,251.00%1.15M
-62.79%49.05K
-70.59%131.83K
-30.70%448.29K
-38.85%646.88K
-44.23%1.06M
2,203.67%1.9M
Free cash from
-48.69%-1.75M
52.73%-1.17M
44.69%-2.48M
-576.12%-4.49M
-109.89%-664.22K
36.53%-316.46K
-21.30%-498.58K
-121.67%-411.04K
468.35%1.9M
-305.28%-514.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion
Unqualified Opinion
--
--
--
--
(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 37.10%4.01M-62.89%2.92M-21.92%7.88M3,309.13%10.09M-7.64%295.97K88.11%320.44K59.24%170.35K-96.33%106.98K1,127.99%2.91M237.06K
Revenue from customers 37.10%4.01M-62.89%2.92M-21.87%7.88M4,011.79%10.08M-23.47%245.25K88.11%320.44K59.24%170.35K-38.96%106.98K-26.07%175.27K--237.06K
Other cash income from operating activities -------------88.23%5.97K--50.72K--------------2.74M----
Cash paid -65.04%-5.14M61.94%-3.11M33.72%-8.18M-1,186.15%-12.34M-51.21%-959.48K5.15%-634.55K-29.77%-669K49.50%-515.52K-35.66%-1.02M-486.44%-752.49K
Payments to suppliers for goods and services -65.04%-5.14M61.94%-3.11M33.72%-8.18M-1,186.15%-12.34M-51.21%-959.48K5.15%-634.55K-29.77%-669K49.50%-515.52K-35.66%-1.02M-486.44%-752.49K
Direct interest paid 4.90%-291.37K-111.51%-306.38K-127.26%-144.85K---63.74K-----------------------1.56K
Direct interest received 132.05%38.57K-1.85%16.62K8.98%16.94K91,311.76%15.54K-93.06%17-85.85%245-62.14%1.73K-51.96%4.57K64.48%9.52K362.51%5.79K
Operating cash flow -188.37%-1.38M-12.00%-479.49K81.37%-428.11K-246.42%-2.3M-111.39%-663.49K36.84%-313.86K-23.01%-496.92K-121.26%-403.97K471.64%1.9M-302.32%-511.2K
Investing cash flow
Cash flow from continuing investing activities 54.97%-413.73K65.22%-918.76K-4.76%-2.64M-13,392.36%-2.52M829.93%18.97K-57.04%-2.6K76.58%-1.66K-141.36%-7.07K22.11%-2.93K-3.76K
Capital expenditure reported 56.60%-213K41.04%-490.72K53.19%-832.28K---1.78M------------------------
Net PPE purchase and sale 59.78%-81.99K83.34%-203.82K-195.26%-1.22M-56,125.24%-414.38K71.64%-737-57.04%-2.6K-114.66%-1.66K73.67%-77122.11%-2.93K---3.76K
Net intangibles purchas and sale -------------------------------6.3K--------
Net investment purchase and sale ---118.75K--------------19.71K--------------------
Net other investing changes ----61.74%-224.22K-78.01%-586.02K---329.21K------------------------
Cash from discontinued investing activities
Investing cash flow 54.97%-413.73K65.22%-918.76K-4.76%-2.64M-13,392.36%-2.52M829.93%18.97K-57.04%-2.6K76.58%-1.66K-141.36%-7.07K22.11%-2.93K---3.76K
Financing cash flow
Cash flow from continuing financing activities 30.04%1.82M-28.98%1.4M-65.80%1.97M930.76%5.75M1,256.64%558.1K-116.08%-48.25K299.98K-100.00%-11,013.84%2.33M
Net issuance payments of debt 681.58%1.59M-119.08%-273.71K342.41%1.43M-194.68%-591.75K--625K------299.98K---------52.19%100K
Net common stock issuance -86.90%225K188.47%1.72M-90.61%595.46K22,511.16%6.34M---28.28K-------------100.00%-1--2.23M
Net other financing activities ----25.27%-93.84K-2,245.93%-125.58K107.58%5.85K-60.06%-77.23K---48.25K----------------
Cash from discontinued financing activities
Financing cash flow 30.04%1.82M-28.98%1.4M-65.80%1.97M930.76%5.75M1,256.64%558.1K-116.08%-48.25K--299.98K-----100.00%-11,013.84%2.33M
Net cash flow
Beginning cash position -2.20%123.2K-89.07%125.98K569.08%1.15M30.73%172.34K-70.59%131.83K-30.70%448.29K-38.85%646.88K226.10%1.06M-1,118.88%-838.97K30,972.45%82.34K
Current changes in cash 1,921.88%20.41K99.90%-1.12K-218.26%-1.1M1,179.08%932.49K72.69%-86.42K-59.35%-316.46K51.68%-198.59K-121.67%-411.04K4.54%1.9M2,110.78%1.81M
Effect of exchange rate changes -----101.95%-1.48K56.46%75.49K1,226.90%48.25K--3.64K--------------------
End cash Position 16.39%143.61K-1.92%123.38K-89.09%125.8K2,251.00%1.15M-62.79%49.05K-70.59%131.83K-30.70%448.29K-38.85%646.88K-44.23%1.06M2,203.67%1.9M
Free cash from -48.69%-1.75M52.73%-1.17M44.69%-2.48M-576.12%-4.49M-109.89%-664.22K36.53%-316.46K-21.30%-498.58K-121.67%-411.04K468.35%1.9M-305.28%-514.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified OpinionUnqualified Opinion--------
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