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TCO Transmetro Corp Ltd

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1.850
0.0000.00%

20min DelayMarket Closed May 29 14:42 AET

24.76MMarket Cap10.95P/E (Static)

Transmetro Corp 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

53.21%25.64M

7.49%16.73M

-32.91%15.57M

-23.37%23.2M

-10.24%30.28M

2.13%33.74M

9.16%33.03M

-4.24%30.26M

-1.59%31.6M

-5.76%32.11M

Revenue from customers

56.99%25.64M

18.24%16.33M

-38.69%13.81M

-25.61%22.53M

-10.24%30.28M

2.13%33.74M

9.16%33.03M

-4.24%30.26M

-1.59%31.6M

-5.76%32.11M

Other cash income from operating activities

----

-77.09%402.36K

159.37%1.76M

--677K

----

--1

----

Cash paid

-80.64%-19.77M

17.64%-10.94M

30.83%-13.29M

33.21%-19.21M

6.64%-28.76M

-5.04%-30.81M

-10.98%-29.33M

2.16%-26.43M

2.68%-27.01M

1.70%-27.76M

Payments to suppliers for goods and services

-80.64%-19.77M

17.64%-10.94M

30.83%-13.29M

33.21%-19.21M

6.64%-28.76M

-5.04%-30.81M

-10.98%-29.33M

2.16%-26.43M

2.68%-27.01M

1.70%-27.76M

Direct dividend received

----

-66.67%25K

--75K

----

-61.54%62.5K

-29.93%162.5K

-34.87%231.91K

Direct interest paid

-44.15%-361.1K

27.44%-250.5K

40.02%-345.22K

-9.15%-575.61K

10.77%-527.34K

18.83%-590.97K

4.76%-728.06K

13.63%-764.42K

19.19%-885.09K

4.37%-1.1M

Direct interest received

5,752.67%54.9K

-77.95%938

174.10%4.25K

-85.30%1.55K

-0.18%10.56K

-51.79%10.58K

-60.21%21.94K

-8.97%55.14K

-25.98%60.57K

-48.19%81.82K

Direct tax refund paid

----

--503.37K

----

-860.82%-531.06K

75.88%-55.27K

-17.22%-229.12K

-194.73%-195.45K

180.26%206.32K

69.18%-257.05K

53.47%-834.09K

Operating cash flow

-7.94%5.56M

211.64%6.04M

-32.87%1.94M

197.50%2.89M

-55.70%971.15K

-21.68%2.19M

-17.45%2.8M

-7.56%3.39M

33.91%3.67M

-19.77%2.74M

Investing cash flow

Cash flow from continuing investing activities

-157.97%-668.07K

-260.77%-258.97K

87.63%-71.78K

-103.45%-580.43K

382.32%16.84M

550.16%3.49M

91.07%-775.49K

-134.58%-8.69M

-93.64%-3.7M

20.80%-1.91M

Net PPE purchase and sale

-65.30%-428.07K

-260.77%-258.97K

87.63%-71.78K

-103.45%-580.43K

399.34%16.81M

--3.37M

----

-93.64%-3.7M

20.80%-1.91M

Net intangibles purchas and sale

----

---8.69M

----

Net investment purchase and sale

---240K

----

Net other investing changes

----

-76.00%30K

116.12%125K

---775.49K

----

Cash from discontinued investing activities

Investing cash flow

-157.97%-668.07K

-260.77%-258.97K

87.63%-71.78K

-103.45%-580.43K

382.32%16.84M

550.16%3.49M

91.07%-775.49K

-134.58%-8.69M

-93.64%-3.7M

20.80%-1.91M

Financing cash flow

Cash flow from continuing financing activities

-10.81%-3.02M

-70.92%-2.72M

67.55%-1.59M

71.64%-4.91M

-253.62%-17.31M

-178.27%-4.9M

-139.67%-1.76M

735.98%4.43M

16.99%-697.28K

44.34%-840K

Net issuance payments of debt

----

84.72%-79.55K

70.38%-520.45K

89.00%-1.76M

-277.94%-15.97M

-287.71%-4.23M

-121.36%-1.09M

696.21%5.1M

176.31%641K

0.00%-840K

Cash dividends paid

----

-100.00%-1.34M

0.00%-669.14K

50.00%-669.14K

---1.34M

----

Net other financing activities

-14.15%-3.02M

-146.42%-2.64M

65.97%-1.07M

---3.15M

----

Cash from discontinued financing activities

Financing cash flow

-10.81%-3.02M

-70.92%-2.72M

67.55%-1.59M

71.64%-4.91M

-253.62%-17.31M

-178.27%-4.9M

-139.67%-1.76M

735.98%4.43M

16.99%-697.28K

44.34%-840K

Net cash flow

Beginning cash position

305.92%4.06M

37.78%1M

-78.17%726.5K

17.62%3.33M

38.60%2.83M

14.86%2.04M

-32.65%1.78M

-21.73%2.64M

-0.39%3.37M

-13.09%3.38M

Current changes in cash

-38.65%1.88M

1,015.57%3.06M

110.55%274.5K

-621.71%-2.6M

-36.71%498.59K

198.24%787.84K

130.66%264.17K

-17.63%-861.56K

-5,429.58%-732.45K

97.40%-13.25K

End cash Position

46.24%5.94M

305.92%4.06M

37.78%1M

-78.17%726.5K

17.62%3.33M

38.60%2.83M

14.87%2.04M

-32.65%1.78M

-21.73%2.64M

-0.39%3.37M

Free cash from

-11.22%5.14M

209.75%5.79M

-19.10%1.87M

470.12%2.31M

-77.01%404.96K

-37.05%1.76M

152.85%2.8M

-14,958.61%-5.3M

-104.25%-35.17K

-17.29%826.75K

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	53.21%25.64M	7.49%16.73M	-32.91%15.57M	-23.37%23.2M	-10.24%30.28M	2.13%33.74M	9.16%33.03M	-4.24%30.26M	-1.59%31.6M	-5.76%32.11M
Revenue from customers	56.99%25.64M	18.24%16.33M	-38.69%13.81M	-25.61%22.53M	-10.24%30.28M	2.13%33.74M	9.16%33.03M	-4.24%30.26M	-1.59%31.6M	-5.76%32.11M
Other cash income from operating activities	----	-77.09%402.36K	159.37%1.76M	--677K	----	----	--1	----	----	----
Cash paid	-80.64%-19.77M	17.64%-10.94M	30.83%-13.29M	33.21%-19.21M	6.64%-28.76M	-5.04%-30.81M	-10.98%-29.33M	2.16%-26.43M	2.68%-27.01M	1.70%-27.76M
Payments to suppliers for goods and services	-80.64%-19.77M	17.64%-10.94M	30.83%-13.29M	33.21%-19.21M	6.64%-28.76M	-5.04%-30.81M	-10.98%-29.33M	2.16%-26.43M	2.68%-27.01M	1.70%-27.76M
Direct dividend received	----	----	----	----	-66.67%25K	--75K	----	-61.54%62.5K	-29.93%162.5K	-34.87%231.91K
Direct interest paid	-44.15%-361.1K	27.44%-250.5K	40.02%-345.22K	-9.15%-575.61K	10.77%-527.34K	18.83%-590.97K	4.76%-728.06K	13.63%-764.42K	19.19%-885.09K	4.37%-1.1M
Direct interest received	5,752.67%54.9K	-77.95%938	174.10%4.25K	-85.30%1.55K	-0.18%10.56K	-51.79%10.58K	-60.21%21.94K	-8.97%55.14K	-25.98%60.57K	-48.19%81.82K
Direct tax refund paid	----	--503.37K	----	-860.82%-531.06K	75.88%-55.27K	-17.22%-229.12K	-194.73%-195.45K	180.26%206.32K	69.18%-257.05K	53.47%-834.09K
Operating cash flow	-7.94%5.56M	211.64%6.04M	-32.87%1.94M	197.50%2.89M	-55.70%971.15K	-21.68%2.19M	-17.45%2.8M	-7.56%3.39M	33.91%3.67M	-19.77%2.74M
Investing cash flow
Cash flow from continuing investing activities	-157.97%-668.07K	-260.77%-258.97K	87.63%-71.78K	-103.45%-580.43K	382.32%16.84M	550.16%3.49M	91.07%-775.49K	-134.58%-8.69M	-93.64%-3.7M	20.80%-1.91M
Net PPE purchase and sale	-65.30%-428.07K	-260.77%-258.97K	87.63%-71.78K	-103.45%-580.43K	399.34%16.81M	--3.37M	----	----	-93.64%-3.7M	20.80%-1.91M
Net intangibles purchas and sale	----	----	----	----	----	----	----	---8.69M	----	----
Net investment purchase and sale	---240K	----	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	-76.00%30K	116.12%125K	---775.49K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-157.97%-668.07K	-260.77%-258.97K	87.63%-71.78K	-103.45%-580.43K	382.32%16.84M	550.16%3.49M	91.07%-775.49K	-134.58%-8.69M	-93.64%-3.7M	20.80%-1.91M
Financing cash flow
Cash flow from continuing financing activities	-10.81%-3.02M	-70.92%-2.72M	67.55%-1.59M	71.64%-4.91M	-253.62%-17.31M	-178.27%-4.9M	-139.67%-1.76M	735.98%4.43M	16.99%-697.28K	44.34%-840K
Net issuance payments of debt	----	84.72%-79.55K	70.38%-520.45K	89.00%-1.76M	-277.94%-15.97M	-287.71%-4.23M	-121.36%-1.09M	696.21%5.1M	176.31%641K	0.00%-840K
Cash dividends paid	----	----	----	----	-100.00%-1.34M	0.00%-669.14K	0.00%-669.14K	50.00%-669.14K	---1.34M	----
Net other financing activities	-14.15%-3.02M	-146.42%-2.64M	65.97%-1.07M	---3.15M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-10.81%-3.02M	-70.92%-2.72M	67.55%-1.59M	71.64%-4.91M	-253.62%-17.31M	-178.27%-4.9M	-139.67%-1.76M	735.98%4.43M	16.99%-697.28K	44.34%-840K
Net cash flow
Beginning cash position	305.92%4.06M	37.78%1M	-78.17%726.5K	17.62%3.33M	38.60%2.83M	14.86%2.04M	-32.65%1.78M	-21.73%2.64M	-0.39%3.37M	-13.09%3.38M
Current changes in cash	-38.65%1.88M	1,015.57%3.06M	110.55%274.5K	-621.71%-2.6M	-36.71%498.59K	198.24%787.84K	130.66%264.17K	-17.63%-861.56K	-5,429.58%-732.45K	97.40%-13.25K
End cash Position	46.24%5.94M	305.92%4.06M	37.78%1M	-78.17%726.5K	17.62%3.33M	38.60%2.83M	14.87%2.04M	-32.65%1.78M	-21.73%2.64M	-0.39%3.37M
Free cash from	-11.22%5.14M	209.75%5.79M	-19.10%1.87M	470.12%2.31M	-77.01%404.96K	-37.05%1.76M	152.85%2.8M	-14,958.61%-5.3M	-104.25%-35.17K	-17.29%826.75K
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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Heat List

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