AU Stock MarketDetailed Quotes

TMX Terrain Minerals Ltd

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0.004
0.0000.00%

20min DelayMarket Closed May 31 16:00 AET

5.73MMarket Cap-4000P/E (Static)

Terrain Minerals 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

26.72%55.06K

43.45K

48.48%31.26K

-93.89%21.05K

Revenue from customers

----

48.48%31.26K

100.10%21.05K

Other cash income from operating activities

----

26.72%55.06K

--43.45K

----

Cash paid

-3.14%-481.43K

28.50%-466.78K

-31.19%-652.83K

-17.48%-497.61K

0.64%-423.57K

-5.86%-426.3K

-2.11%-402.71K

-87.90%-394.38K

63.88%-209.89K

-10.12%-581.12K

Payments to suppliers for goods and services

-3.14%-481.43K

28.50%-466.78K

-31.19%-652.83K

-17.48%-497.61K

0.64%-423.57K

-5.86%-426.3K

-2.11%-402.71K

-87.90%-394.38K

63.88%-209.89K

-10.12%-581.12K

Direct interest received

1,775.08%5.79K

-49.59%309

-23.76%613

-75.52%804

-7.10%3.28K

-73.43%3.54K

96.75%13.3K

-74.89%6.76K

-31.31%26.93K

-60.22%39.2K

Direct tax refund paid

----

--250K

----

Operating cash flow

-1.97%-475.64K

21.89%-466.47K

-193.64%-597.16K

51.61%-203.37K

0.59%-420.28K

-8.57%-422.76K

-0.46%-389.4K

-155.51%-387.62K

70.88%-151.7K

-515.56%-520.87K

Investing cash flow

Cash flow from continuing investing activities

-358.56%-1.06M

183.40%409.25K

-129.75%-490.7K

765.56%1.65M

-175.86%-247.83K

64.42%-89.84K

-34.17%-252.52K

28.31%-188.2K

-48.61%-262.52K

-145.56%-176.65K

Capital expenditure reported

-392.84%-1.27M

70.86%-258.51K

-518.36%-887.11K

42.11%-143.46K

-175.86%-247.83K

65.11%-89.84K

-31.56%-257.52K

25.44%-195.74K

-48.61%-262.52K

43.43%-176.65K

Net PPE purchase and sale

----

--300K

----

Net business purchase and sale

----

--5K

----

Net investment purchase and sale

-67.67%215.88K

68.45%667.75K

-73.45%396.41K

--1.49M

----

--7.53K

----

Cash from discontinued investing activities

Investing cash flow

-358.56%-1.06M

183.40%409.25K

-129.75%-490.7K

765.56%1.65M

-175.86%-247.83K

64.42%-89.84K

-34.17%-252.52K

28.31%-188.2K

-48.61%-262.52K

-145.56%-176.65K

Financing cash flow

Cash flow from continuing financing activities

76,976.26%1.76M

-101.55%-2.29K

-41.07%147.42K

250.14K

8.82%841.08K

60.42%772.92K

481.82K

Net common stock issuance

76,976.26%1.76M

-101.55%-2.29K

-41.07%147.42K

--250.14K

----

8.82%841.08K

174.26%772.92K

--281.82K

----

Net other financing activities

----

--200K

----

Cash from discontinued financing activities

Financing cash flow

76,976.26%1.76M

-101.55%-2.29K

-41.07%147.42K

--250.14K

----

8.82%841.08K

60.42%772.92K

--481.82K

----

Net cash flow

Beginning cash position

-5.20%1.08M

-45.11%1.14M

436.42%2.08M

-63.22%388.67K

45.10%1.06M

21.93%728.29K

-16.03%597.29K

-36.80%711.29K

-38.26%1.13M

19.94%1.82M

Current changes in cash

477.05%224.38K

93.67%-59.51K

-155.44%-940.44K

353.88%1.7M

-303.39%-668.11K

150.74%328.49K

239.36%131K

77.31%-94K

40.61%-414.23K

-330.12%-697.52K

End cash Position

20.68%1.31M

-5.20%1.08M

-45.11%1.14M

436.42%2.08M

-63.22%388.67K

45.10%1.06M

17.98%728.29K

-13.22%617.29K

-36.80%711.29K

-38.26%1.13M

Free cash from

-141.34%-1.75M

51.16%-724.97K

-327.96%-1.48M

48.09%-346.83K

-30.34%-668.11K

20.76%-512.6K

-10.90%-646.92K

-40.83%-583.35K

40.61%-414.23K

-75.75%-697.52K

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			26.72%55.06K	43.45K					48.48%31.26K	-93.89%21.05K
Revenue from customers	----	----	----	----	----	----	----	----	48.48%31.26K	100.10%21.05K
Other cash income from operating activities	----	----	26.72%55.06K	--43.45K	----	----	----	----	----	----
Cash paid	-3.14%-481.43K	28.50%-466.78K	-31.19%-652.83K	-17.48%-497.61K	0.64%-423.57K	-5.86%-426.3K	-2.11%-402.71K	-87.90%-394.38K	63.88%-209.89K	-10.12%-581.12K
Payments to suppliers for goods and services	-3.14%-481.43K	28.50%-466.78K	-31.19%-652.83K	-17.48%-497.61K	0.64%-423.57K	-5.86%-426.3K	-2.11%-402.71K	-87.90%-394.38K	63.88%-209.89K	-10.12%-581.12K
Direct interest received	1,775.08%5.79K	-49.59%309	-23.76%613	-75.52%804	-7.10%3.28K	-73.43%3.54K	96.75%13.3K	-74.89%6.76K	-31.31%26.93K	-60.22%39.2K
Direct tax refund paid	----	----	----	--250K	----	----	----	----	----	----
Operating cash flow	-1.97%-475.64K	21.89%-466.47K	-193.64%-597.16K	51.61%-203.37K	0.59%-420.28K	-8.57%-422.76K	-0.46%-389.4K	-155.51%-387.62K	70.88%-151.7K	-515.56%-520.87K
Investing cash flow
Cash flow from continuing investing activities	-358.56%-1.06M	183.40%409.25K	-129.75%-490.7K	765.56%1.65M	-175.86%-247.83K	64.42%-89.84K	-34.17%-252.52K	28.31%-188.2K	-48.61%-262.52K	-145.56%-176.65K
Capital expenditure reported	-392.84%-1.27M	70.86%-258.51K	-518.36%-887.11K	42.11%-143.46K	-175.86%-247.83K	65.11%-89.84K	-31.56%-257.52K	25.44%-195.74K	-48.61%-262.52K	43.43%-176.65K
Net PPE purchase and sale	----	----	----	--300K	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	--5K	----	----	----
Net investment purchase and sale	-67.67%215.88K	68.45%667.75K	-73.45%396.41K	--1.49M	----	----	----	--7.53K	----	----
Cash from discontinued investing activities
Investing cash flow	-358.56%-1.06M	183.40%409.25K	-129.75%-490.7K	765.56%1.65M	-175.86%-247.83K	64.42%-89.84K	-34.17%-252.52K	28.31%-188.2K	-48.61%-262.52K	-145.56%-176.65K
Financing cash flow
Cash flow from continuing financing activities	76,976.26%1.76M	-101.55%-2.29K	-41.07%147.42K	250.14K		8.82%841.08K	60.42%772.92K	481.82K
Net common stock issuance	76,976.26%1.76M	-101.55%-2.29K	-41.07%147.42K	--250.14K	----	8.82%841.08K	174.26%772.92K	--281.82K	----	----
Net other financing activities	----	----	----	----	----	----	----	--200K	----	----
Cash from discontinued financing activities
Financing cash flow	76,976.26%1.76M	-101.55%-2.29K	-41.07%147.42K	--250.14K	----	8.82%841.08K	60.42%772.92K	--481.82K	----	----
Net cash flow
Beginning cash position	-5.20%1.08M	-45.11%1.14M	436.42%2.08M	-63.22%388.67K	45.10%1.06M	21.93%728.29K	-16.03%597.29K	-36.80%711.29K	-38.26%1.13M	19.94%1.82M
Current changes in cash	477.05%224.38K	93.67%-59.51K	-155.44%-940.44K	353.88%1.7M	-303.39%-668.11K	150.74%328.49K	239.36%131K	77.31%-94K	40.61%-414.23K	-330.12%-697.52K
End cash Position	20.68%1.31M	-5.20%1.08M	-45.11%1.14M	436.42%2.08M	-63.22%388.67K	45.10%1.06M	17.98%728.29K	-13.22%617.29K	-36.80%711.29K	-38.26%1.13M
Free cash from	-141.34%-1.75M	51.16%-724.97K	-327.96%-1.48M	48.09%-346.83K	-30.34%-668.11K	20.76%-512.6K	-10.90%-646.92K	-40.83%-583.35K	40.61%-414.23K	-75.75%-697.52K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall