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TMT Technology Metals Australia Ltd

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0.260
0.0000.00%

20min DelayTrading Feb 1 16:00 AET

67.13MMarket Cap-28888P/E (Static)

Technology Metals Australia 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

Operating cash flow (direct method)

Cash income from operating activities

1,441.19%304K

-96.70%19.73K

-78.44%597.16K

178.49%2.77M

994.35K

Other cash income from operating activities

1,441.19%304K

-96.70%19.73K

-78.44%597.16K

178.49%2.77M

--994.35K

----

Cash paid

-401.11%-2.98M

63.09%-595.08K

42.43%-1.61M

-48.64%-2.8M

-70.77%-1.88M

-120.07%-1.1M

-501.33K

Payments to suppliers for goods and services

-91.15%-2.98M

3.24%-1.56M

42.43%-1.61M

-48.64%-2.8M

-70.77%-1.88M

-120.07%-1.1M

---501.33K

Other cash payments from operating activities

----

--964.96K

----

Direct interest paid

----

---29.06K

----

Direct interest received

357.68%116K

--25.35K

----

-88.42%2.56K

3.24%22.13K

-33.57%21.44K

--32.27K

Operating cash flow

-365.81%-2.56M

45.82%-550.01K

-1,654.31%-1.02M

93.33%-57.87K

19.81%-867.57K

-130.64%-1.08M

---469.06K

Investing cash flow

Cash flow from continuing investing activities

-56.34%-10.99M

-34.58%-7.03M

-93.83%-5.22M

73.86%-2.69M

-429.72%-10.31M

-342.01%-1.95M

-440.12K

Capital expenditure reported

-57.21%-10.98M

-34.02%-6.98M

-93.43%-5.21M

73.86%-2.69M

-438.53%-10.31M

-353.25%-1.91M

---422.19K

Net PPE purchase and sale

83.96%-7K

-302.94%-43.65K

---10.83K

----

-410.64%-31.82K

---6.23K

Net business purchase and sale

----

---11.7K

Cash from discontinued investing activities

Investing cash flow

-56.34%-10.99M

-34.58%-7.03M

-93.83%-5.22M

73.86%-2.69M

-429.72%-10.31M

-342.01%-1.95M

---440.12K

Financing cash flow

Cash flow from continuing financing activities

-44.58%11.41M

138.26%20.59M

111.12%8.64M

-60.27%4.09M

260.81%10.3M

-24.68%2.86M

3.79M

Net issuance payments of debt

----

--1.41M

----

Net common stock issuance

-44.58%11.41M

138.26%20.59M

111.12%8.64M

-60.27%4.09M

260.81%10.3M

-24.68%2.86M

--3.79M

Net other financing activities

----

---1.41M

----

Cash from discontinued financing activities

Financing cash flow

-44.58%11.41M

138.26%20.59M

111.12%8.64M

-60.27%4.09M

260.81%10.3M

-24.68%2.86M

--3.79M

Net cash flow

Beginning cash position

232.97%18.6M

75.62%5.59M

72.94%3.18M

-32.13%1.84M

-5.97%2.71M

--2.88M

----

Current changes in cash

-116.41%-2.14M

441.05%13.01M

79.28%2.41M

254.10%1.34M

-406.25%-870.59K

-105.97%-171.97K

--2.88M

End cash Position

-11.48%16.46M

232.97%18.6M

75.62%5.59M

72.94%3.18M

-32.13%1.84M

-5.97%2.71M

--2.88M

Free cash from

-78.80%-13.55M

-21.49%-7.58M

-126.65%-6.24M

75.37%-2.75M

-269.07%-11.17M

-237.31%-3.03M

---897.48K

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
Operating cash flow (direct method)
Cash income from operating activities	1,441.19%304K	-96.70%19.73K	-78.44%597.16K	178.49%2.77M	994.35K
Other cash income from operating activities	1,441.19%304K	-96.70%19.73K	-78.44%597.16K	178.49%2.77M	--994.35K	----	----
Cash paid	-401.11%-2.98M	63.09%-595.08K	42.43%-1.61M	-48.64%-2.8M	-70.77%-1.88M	-120.07%-1.1M	-501.33K
Payments to suppliers for goods and services	-91.15%-2.98M	3.24%-1.56M	42.43%-1.61M	-48.64%-2.8M	-70.77%-1.88M	-120.07%-1.1M	---501.33K
Other cash payments from operating activities	----	--964.96K	----	----	----	----	----
Direct interest paid	----	----	----	---29.06K	----	----	----
Direct interest received	357.68%116K	--25.35K	----	-88.42%2.56K	3.24%22.13K	-33.57%21.44K	--32.27K
Operating cash flow	-365.81%-2.56M	45.82%-550.01K	-1,654.31%-1.02M	93.33%-57.87K	19.81%-867.57K	-130.64%-1.08M	---469.06K
Investing cash flow
Cash flow from continuing investing activities	-56.34%-10.99M	-34.58%-7.03M	-93.83%-5.22M	73.86%-2.69M	-429.72%-10.31M	-342.01%-1.95M	-440.12K
Capital expenditure reported	-57.21%-10.98M	-34.02%-6.98M	-93.43%-5.21M	73.86%-2.69M	-438.53%-10.31M	-353.25%-1.91M	---422.19K
Net PPE purchase and sale	83.96%-7K	-302.94%-43.65K	---10.83K	----	----	-410.64%-31.82K	---6.23K
Net business purchase and sale	----	----	----	----	----	----	---11.7K
Cash from discontinued investing activities
Investing cash flow	-56.34%-10.99M	-34.58%-7.03M	-93.83%-5.22M	73.86%-2.69M	-429.72%-10.31M	-342.01%-1.95M	---440.12K
Financing cash flow
Cash flow from continuing financing activities	-44.58%11.41M	138.26%20.59M	111.12%8.64M	-60.27%4.09M	260.81%10.3M	-24.68%2.86M	3.79M
Net issuance payments of debt	----	----	----	--1.41M	----	----	----
Net common stock issuance	-44.58%11.41M	138.26%20.59M	111.12%8.64M	-60.27%4.09M	260.81%10.3M	-24.68%2.86M	--3.79M
Net other financing activities	----	----	----	---1.41M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-44.58%11.41M	138.26%20.59M	111.12%8.64M	-60.27%4.09M	260.81%10.3M	-24.68%2.86M	--3.79M
Net cash flow
Beginning cash position	232.97%18.6M	75.62%5.59M	72.94%3.18M	-32.13%1.84M	-5.97%2.71M	--2.88M	----
Current changes in cash	-116.41%-2.14M	441.05%13.01M	79.28%2.41M	254.10%1.34M	-406.25%-870.59K	-105.97%-171.97K	--2.88M
End cash Position	-11.48%16.46M	232.97%18.6M	75.62%5.59M	72.94%3.18M	-32.13%1.84M	-5.97%2.71M	--2.88M
Free cash from	-78.80%-13.55M	-21.49%-7.58M	-126.65%-6.24M	75.37%-2.75M	-269.07%-11.17M	-237.31%-3.03M	---897.48K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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