AU Stock MarketDetailed Quotes
TRP Tissue Repair Ltd
- 0.220
- 0.0000.00%
20min DelayMarket Closed Jun 18 15:50 AET
13.30MMarket Cap-3188P/E (Static)
0.220High0.210Low24.89KVolume0.210Open0.220Pre Close5.34KTurnover0.32052wk High0.08%Turnover Ratio60.46MShares0.18552wk Low-0.057EPS TTM7.34MFloat Cap0.830Historical HighLossP/E (Static)33.39MShs Float0.185Historical Low-0.069EPS LYR4.55%Amplitude--Dividend TTM0.67P/B1Lot Size--Div YieldTTM
Tissue Repair Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | 285.63%552.9K | 143.38K |
| Revenue from customers | --3.38K | ---- |
| Other cash income from operating activities | 283.27%549.51K | --143.38K |
| Cash paid | -26.88%-5.23M | -4.12M |
| Payments to suppliers for goods and services | -26.88%-5.23M | ---4.12M |
| Direct interest received | 4,048.96%418.8K | --10.09K |
| Operating cash flow | -7.29%-4.26M | ---3.97M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 42.81%-2.24K | -3.92K |
| Net PPE purchase and sale | 42.81%-2.24K | ---3.92K |
| Cash from discontinued investing activities | ||
| Investing cash flow | 42.81%-2.24K | ---3.92K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 21.36M | |
| Net common stock issuance | ---- | --21.36M |
| Cash from discontinued financing activities | ||
| Financing cash flow | ---- | --21.36M |
| Net cash flow | ||
| Beginning cash position | 227.87%25.46M | --7.76M |
| Current changes in cash | -124.48%-4.26M | --17.39M |
| Effect of exchange rate changes | -33.80%198.87K | --300.43K |
| End cash Position | -15.94%21.4M | --25.46M |
| Free cash from | -7.24%-4.26M | ---3.97M |
| Accounting Standards | US-GAAP | US-GAAP |
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