AU Stock MarketDetailed Quotes
TMB Tambourah Metals Ltd
- 0.075
- -0.003-3.85%
20min DelayMarket Closed May 29 14:01 AET
6.22MMarket Cap-8333P/E (Static)
0.078High0.075Low32.99KVolume0.078Open0.078Pre Close2.51KTurnover0.39052wk High0.07%Turnover Ratio82.94MShares0.06652wk Low-0.008EPS TTM3.43MFloat Cap0.390Historical HighLossP/E (Static)45.71MShs Float0.066Historical Low-0.009EPS LYR3.85%Amplitude--Dividend TTM0.63P/B1Lot Size--Div YieldTTM
Tambourah Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | 2K | |
| Other cash income from operating activities | ---- | --2K |
| Cash paid | -20.12%-546.3K | -454.8K |
| Payments to suppliers for goods and services | -20.12%-546.3K | ---454.8K |
| Direct interest received | 4,018.44%76.15K | --1.85K |
| Operating cash flow | -4.26%-470.15K | ---450.95K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 19.06%-1.74M | -2.14M |
| Capital expenditure reported | 19.10%-1.73M | ---2.14M |
| Net PPE purchase and sale | -145.40%-5.02K | ---2.04K |
| Net other investing changes | ---- | ---3.1K |
| Cash from discontinued investing activities | ||
| Investing cash flow | 19.06%-1.74M | ---2.14M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -100.32%-23.32K | 7.37M |
| Net issuance payments of debt | ---- | ---151.6K |
| Net common stock issuance | ---- | --8M |
| Net other financing activities | 95.14%-23.32K | ---479.75K |
| Cash from discontinued financing activities | ||
| Financing cash flow | -100.32%-23.32K | --7.37M |
| Net cash flow | ||
| Beginning cash position | 6,388.24%4.85M | --74.73K |
| Current changes in cash | -146.68%-2.23M | --4.77M |
| End cash Position | -45.96%2.62M | --4.85M |
| Free cash from | 14.90%-2.21M | ---2.59M |
| Accounting Standards | US-GAAP | US-GAAP |
Analysis
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