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Transmetro Corp Ltd (TCO)

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  • 2.780
  • 0.0000.00%
20min DelayTrading May 12 14:58 AET
37.20MMarket Cap12.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Transmetro Corp Ltd (TCO) 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
-6.68%24.45M
2.17%26.2M
53.21%25.64M
7.49%16.74M
-32.90%15.57M
-23.37%23.2M
-10.24%30.28M
2.19%33.74M
9.10%33.01M
-4.23%30.26M
Revenue from customers
-6.68%24.45M
2.17%26.2M
56.99%25.64M
18.24%16.33M
-38.68%13.81M
-25.61%22.53M
-10.24%30.28M
2.19%33.74M
9.10%33.01M
-4.23%30.26M
Other cash income from operating activities
----
----
----
-77.05%403K
159.38%1.76M
67,800.00%677K
---1K
----
--1
----
Cash paid
23.00%-15.68M
-2.97%-20.36M
-89.34%-19.77M
21.43%-10.44M
30.83%-13.29M
33.21%-19.21M
6.64%-28.77M
-5.10%-30.81M
-10.91%-29.31M
2.15%-26.43M
Payments to suppliers for goods and services
23.00%-15.68M
-2.97%-20.36M
-89.34%-19.77M
21.43%-10.44M
30.83%-13.29M
33.21%-19.21M
6.64%-28.77M
-5.10%-30.81M
-10.91%-29.31M
2.15%-26.43M
Direct dividend received
----
----
----
----
----
----
-66.67%25K
--75K
----
-61.73%62K
Direct interest paid
20.57%-671.98K
-134.35%-846K
-44.40%-361K
-825.93%-250K
95.31%-27K
-9.30%-576K
10.83%-527K
18.93%-591K
4.58%-729K
13.67%-764K
Direct interest received
18.91%242.58K
270.91%204K
5,400.00%55K
-75.00%1K
100.00%4K
-80.00%2K
-9.09%10K
-50.00%11K
-60.00%22K
-9.84%55K
Direct tax refund paid
-0.57%-805.54K
---801K
----
--503.37K
----
-865.45%-531K
75.98%-55K
-17.44%-229K
-194.66%-195K
180.16%206K
Operating cash flow
71.41%7.53M
-21.01%4.4M
-7.94%5.57M
167.71%6.05M
-21.81%2.26M
197.73%2.89M
-55.75%970K
-21.66%2.19M
-17.46%2.8M
-7.58%3.39M
Investing cash flow
Cash flow from continuing investing activities
97.88%-9.82K
30.54%-464K
-157.92%-668K
-259.72%-259K
87.59%-72K
-103.44%-580K
382.33%16.84M
550.45%3.49M
91.08%-775K
-134.59%-8.69M
Net PPE purchase and sale
-6.06%-492.1K
-8.41%-464K
-65.25%-428K
-259.72%-259K
87.59%-72K
-103.45%-580K
399.35%16.81M
--3.37M
----
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-134.59%-8.69M
Net investment purchase and sale
--482.29K
----
---240K
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
-99.14%30K
550.45%3.49M
---775K
----
Cash from discontinued investing activities
Investing cash flow
97.88%-9.82K
30.54%-464K
-157.92%-668K
-259.72%-259K
87.59%-72K
-103.44%-580K
382.33%16.84M
550.45%3.49M
91.08%-775K
-134.59%-8.69M
Financing cash flow
Cash flow from continuing financing activities
-58.84%-4.45M
7.09%-2.8M
-10.79%-3.02M
-42.54%-2.72M
61.08%-1.91M
71.63%-4.91M
-253.61%-17.31M
-178.28%-4.9M
-139.66%-1.76M
736.30%4.44M
Net issuance payments of debt
----
----
----
84.62%-80K
70.40%-520K
89.00%-1.76M
-277.92%-15.97M
-287.71%-4.23M
-121.36%-1.09M
696.26%5.1M
Cash dividends paid
---1.34M
----
----
----
----
----
-100.00%-1.34M
0.00%-669K
0.00%-669K
50.00%-669K
Net other financing activities
44.44%-3.12M
7.08%-5.61M
-14.15%-6.04M
-114.61%-5.29M
60.93%-2.46M
---6.31M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-58.84%-4.45M
7.09%-2.8M
-10.79%-3.02M
-42.54%-2.72M
61.08%-1.91M
71.63%-4.91M
-253.61%-17.31M
-178.28%-4.9M
-139.66%-1.76M
736.30%4.44M
Net cash flow
Beginning cash position
18.99%7.07M
46.25%5.94M
305.89%4.06M
37.88%1M
-78.19%726K
17.64%3.33M
38.61%2.83M
14.86%2.04M
-32.66%1.78M
-21.71%2.64M
Current changes in cash
172.27%3.07M
-39.97%1.13M
-38.63%1.88M
1,013.45%3.06M
110.57%275K
-621.44%-2.6M
-36.68%499K
198.48%788K
130.63%264K
-17.76%-862K
End cash Position
43.44%10.14M
18.98%7.07M
46.25%5.94M
305.89%4.06M
37.88%1M
-78.19%726K
17.64%3.33M
38.61%2.83M
14.86%2.04M
-32.66%1.78M
Free cash from
83.22%7.04M
-25.17%3.84M
-11.22%5.14M
164.68%5.79M
-5.29%2.19M
471.29%2.31M
-77.07%404K
-37.04%1.76M
152.82%2.8M
-41.70%-5.3M
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 -6.68%24.45M2.17%26.2M53.21%25.64M7.49%16.74M-32.90%15.57M-23.37%23.2M-10.24%30.28M2.19%33.74M9.10%33.01M-4.23%30.26M
Revenue from customers -6.68%24.45M2.17%26.2M56.99%25.64M18.24%16.33M-38.68%13.81M-25.61%22.53M-10.24%30.28M2.19%33.74M9.10%33.01M-4.23%30.26M
Other cash income from operating activities -------------77.05%403K159.38%1.76M67,800.00%677K---1K------1----
Cash paid 23.00%-15.68M-2.97%-20.36M-89.34%-19.77M21.43%-10.44M30.83%-13.29M33.21%-19.21M6.64%-28.77M-5.10%-30.81M-10.91%-29.31M2.15%-26.43M
Payments to suppliers for goods and services 23.00%-15.68M-2.97%-20.36M-89.34%-19.77M21.43%-10.44M30.83%-13.29M33.21%-19.21M6.64%-28.77M-5.10%-30.81M-10.91%-29.31M2.15%-26.43M
Direct dividend received -------------------------66.67%25K--75K-----61.73%62K
Direct interest paid 20.57%-671.98K-134.35%-846K-44.40%-361K-825.93%-250K95.31%-27K-9.30%-576K10.83%-527K18.93%-591K4.58%-729K13.67%-764K
Direct interest received 18.91%242.58K270.91%204K5,400.00%55K-75.00%1K100.00%4K-80.00%2K-9.09%10K-50.00%11K-60.00%22K-9.84%55K
Direct tax refund paid -0.57%-805.54K---801K------503.37K-----865.45%-531K75.98%-55K-17.44%-229K-194.66%-195K180.16%206K
Operating cash flow 71.41%7.53M-21.01%4.4M-7.94%5.57M167.71%6.05M-21.81%2.26M197.73%2.89M-55.75%970K-21.66%2.19M-17.46%2.8M-7.58%3.39M
Investing cash flow
Cash flow from continuing investing activities 97.88%-9.82K30.54%-464K-157.92%-668K-259.72%-259K87.59%-72K-103.44%-580K382.33%16.84M550.45%3.49M91.08%-775K-134.59%-8.69M
Net PPE purchase and sale -6.06%-492.1K-8.41%-464K-65.25%-428K-259.72%-259K87.59%-72K-103.45%-580K399.35%16.81M--3.37M--------
Net intangibles purchas and sale -------------------------------------134.59%-8.69M
Net investment purchase and sale --482.29K-------240K----------------------------
Net other investing changes -------------------------99.14%30K550.45%3.49M---775K----
Cash from discontinued investing activities
Investing cash flow 97.88%-9.82K30.54%-464K-157.92%-668K-259.72%-259K87.59%-72K-103.44%-580K382.33%16.84M550.45%3.49M91.08%-775K-134.59%-8.69M
Financing cash flow
Cash flow from continuing financing activities -58.84%-4.45M7.09%-2.8M-10.79%-3.02M-42.54%-2.72M61.08%-1.91M71.63%-4.91M-253.61%-17.31M-178.28%-4.9M-139.66%-1.76M736.30%4.44M
Net issuance payments of debt ------------84.62%-80K70.40%-520K89.00%-1.76M-277.92%-15.97M-287.71%-4.23M-121.36%-1.09M696.26%5.1M
Cash dividends paid ---1.34M---------------------100.00%-1.34M0.00%-669K0.00%-669K50.00%-669K
Net other financing activities 44.44%-3.12M7.08%-5.61M-14.15%-6.04M-114.61%-5.29M60.93%-2.46M---6.31M----------------
Cash from discontinued financing activities
Financing cash flow -58.84%-4.45M7.09%-2.8M-10.79%-3.02M-42.54%-2.72M61.08%-1.91M71.63%-4.91M-253.61%-17.31M-178.28%-4.9M-139.66%-1.76M736.30%4.44M
Net cash flow
Beginning cash position 18.99%7.07M46.25%5.94M305.89%4.06M37.88%1M-78.19%726K17.64%3.33M38.61%2.83M14.86%2.04M-32.66%1.78M-21.71%2.64M
Current changes in cash 172.27%3.07M-39.97%1.13M-38.63%1.88M1,013.45%3.06M110.57%275K-621.44%-2.6M-36.68%499K198.48%788K130.63%264K-17.76%-862K
End cash Position 43.44%10.14M18.98%7.07M46.25%5.94M305.89%4.06M37.88%1M-78.19%726K17.64%3.33M38.61%2.83M14.86%2.04M-32.66%1.78M
Free cash from 83.22%7.04M-25.17%3.84M-11.22%5.14M164.68%5.79M-5.29%2.19M471.29%2.31M-77.07%404K-37.04%1.76M152.82%2.8M-41.70%-5.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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