AU Stock MarketDetailed Quotes

TI1 Tombador Iron Ltd

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  • 0.350
  • 0.0000.00%
20min DelayMarket Closed Aug 28 10:00 AET
30.21MMarket Cap-25.00P/E (Static)

Tombador Iron Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
25.45%10.81M
25.45%10.81M
-39.24%8.62M
-70.71%8.62M
-42.59%14.18M
19.10%29.42M
10,156.31%24.7M
10,156.31%24.7M
-24.16%240.87K
-24.16%240.87K
-Cash and cash equivalents
25.45%10.81M
25.45%10.81M
-39.24%8.62M
-70.71%8.62M
-42.59%14.18M
19.10%29.42M
10,156.31%24.7M
10,156.31%24.7M
-24.16%240.87K
-24.16%240.87K
Receivables
-59.39%2.3M
-59.39%2.3M
38.98%5.67M
1,441.91%5.67M
2,005.60%4.08M
89.79%368.02K
-74.66%193.91K
-74.66%193.91K
338.47%765.33K
338.47%765.33K
-Accounts receivable
----
----
----
----
998.66%2.13M
89.79%368.02K
-79.97%193.91K
-79.97%193.91K
216.93%968.19K
216.93%968.19K
-Other receivables
-59.39%2.3M
-59.39%2.3M
190.62%5.67M
--5.67M
--1.95M
----
----
----
-36.23%6K
-36.23%6K
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
-48.81%-208.85K
-48.81%-208.85K
Inventory
----
----
----
----
--13.91M
--9.79M
----
----
----
----
Prepaid assets
-5.88%55.45K
-5.88%55.45K
-61.09%58.92K
-47.98%58.92K
--151.4K
--113.27K
----
----
-74.85%24.35K
-74.85%24.35K
Current deferred assets
----
----
----
----
--1.91M
----
----
----
----
----
Other current assets
----
----
----
----
-78.25%24.06K
755.06%946.14K
-81.94%110.65K
-81.94%110.65K
-70.93%612.59K
-70.93%612.59K
Total current assets
-8.23%13.17M
-8.23%13.17M
-58.12%14.35M
--14.35M
37.02%34.27M
----
1,422.02%25.01M
1,422.02%25.01M
-39.06%1.64M
-39.06%1.64M
Non current assets
Net PPE
-49.35%6.88K
-49.35%6.88K
-99.92%13.58K
-99.91%13.58K
-7.97%17.77M
-23.41%14.79M
--19.31M
--19.31M
----
----
-Gross PPE
0.00%19.39K
0.00%19.39K
-99.90%19.39K
-99.87%19.39K
-7.77%18.59M
-25.09%15.1M
--20.16M
--20.16M
----
----
-Accumulated depreciation
-115.14%-12.52K
-115.14%-12.52K
99.29%-5.82K
98.14%-5.82K
3.16%-823.52K
63.26%-312.4K
---850.36K
---850.36K
----
----
Investments and advances
----
----
----
----
----
----
----
----
32.00%42.14K
32.00%42.14K
-Financial asset investment
----
----
----
----
----
----
----
----
32.00%42.14K
32.00%42.14K
-Including:Trading securities
----
----
----
----
----
----
----
----
32.00%42.14K
32.00%42.14K
Other non current assets
----
----
----
----
----
----
----
----
-92.69%61.7K
-92.69%61.7K
Total non current assets
-49.35%6.88K
-49.35%6.88K
-99.92%13.58K
--13.58K
-7.97%17.77M
----
18,493.17%19.31M
18,493.17%19.31M
-88.23%103.84K
-88.23%103.84K
Total assets
-8.27%13.18M
-8.27%13.18M
-72.40%14.36M
--14.36M
17.42%52.03M
----
2,436.74%44.32M
2,436.74%44.32M
-51.18%1.75M
-51.18%1.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
178.21%2.97M
157.88%2.75M
--1.07M
--1.07M
----
----
-Current capital lease obligation
----
----
----
----
178.21%2.97M
157.88%2.75M
--1.07M
--1.07M
----
----
Payables
-36.63%750.93K
-36.63%750.93K
-62.77%1.18M
-82.68%1.18M
-54.48%3.18M
-2.17%6.84M
421.03%6.99M
421.03%6.99M
-37.95%1.34M
-37.95%1.34M
-accounts payable
-42.89%52.8K
-42.89%52.8K
-94.54%92.45K
-97.15%92.45K
-21.49%1.69M
50.59%3.25M
87.60%2.16M
87.60%2.16M
-34.41%1.15M
-34.41%1.15M
-Other payable
-36.10%698.13K
-36.10%698.13K
-26.71%1.09M
-69.61%1.09M
-69.19%1.49M
-25.68%3.6M
2,405.30%4.84M
2,405.30%4.84M
-53.02%193.09K
-53.02%193.09K
Pension and other retirement benefit plans
----
----
----
----
435.18%465.98K
82.98%159.32K
393.03%87.07K
393.03%87.07K
-68.64%17.66K
-68.64%17.66K
Other current liabilities
----
----
----
----
----
----
----
----
-64.70%343.35K
-64.70%343.35K
Current liabilities
-36.63%750.93K
-36.63%750.93K
-82.10%1.18M
--1.18M
-18.75%6.62M
----
378.43%8.15M
378.43%8.15M
-66.45%1.7M
-66.45%1.7M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
59.21%6.36M
99.79%7.98M
--3.99M
--3.99M
----
----
-Long term capital lease obligation
----
----
----
----
59.21%6.36M
99.79%7.98M
--3.99M
--3.99M
----
----
Long term provisions
----
----
----
----
-18.64%2.78M
-22.41%2.65M
--3.42M
--3.42M
----
----
Total non current liabilities
--0
--0
--0
--0
23.29%9.14M
----
--7.41M
--7.41M
--0
--0
Total liabilities
-36.63%750.93K
-36.63%750.93K
-92.48%1.18M
--1.18M
1.28%15.76M
----
813.72%15.56M
813.72%15.56M
-66.98%1.7M
-66.98%1.7M
Shareholders'equity
Share capital
0.00%36.47M
0.00%36.47M
0.00%36.47M
0.00%36.47M
-0.00%36.47M
-0.00%36.47M
-34.71%36.47M
-34.71%36.47M
4.64%55.86M
4.64%55.86M
-common stock
0.00%36.47M
0.00%36.47M
0.00%36.47M
0.00%36.47M
-0.00%36.47M
-0.00%36.47M
-34.71%36.47M
-34.71%36.47M
4.64%55.86M
4.64%55.86M
Retained earnings
-4.84%-25.67M
-4.84%-25.67M
-506.23%-24.49M
-376.27%-24.49M
53.22%-4.04M
40.46%-5.14M
84.60%-8.64M
84.60%-8.64M
-2.45%-56.08M
-2.45%-56.08M
Gains losses not affecting retained earnings
36.21%1.63M
36.21%1.63M
-68.91%1.19M
-67.83%1.19M
318.77%3.84M
304.75%3.71M
362.35%916.97K
362.35%916.97K
9.91%198.33K
9.91%198.33K
Total stockholders'equity
-5.72%12.43M
-5.72%12.43M
-63.67%13.18M
-62.39%13.18M
26.15%36.27M
21.87%35.04M
120,248.02%28.75M
120,248.02%28.75M
97.97%-23.93K
97.97%-23.93K
Total equity
-5.72%12.43M
-5.72%12.43M
-63.67%13.18M
--13.18M
26.15%36.27M
----
120,248.02%28.75M
120,248.02%28.75M
97.70%-23.93K
97.70%-23.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 25.45%10.81M25.45%10.81M-39.24%8.62M-70.71%8.62M-42.59%14.18M19.10%29.42M10,156.31%24.7M10,156.31%24.7M-24.16%240.87K-24.16%240.87K
-Cash and cash equivalents 25.45%10.81M25.45%10.81M-39.24%8.62M-70.71%8.62M-42.59%14.18M19.10%29.42M10,156.31%24.7M10,156.31%24.7M-24.16%240.87K-24.16%240.87K
Receivables -59.39%2.3M-59.39%2.3M38.98%5.67M1,441.91%5.67M2,005.60%4.08M89.79%368.02K-74.66%193.91K-74.66%193.91K338.47%765.33K338.47%765.33K
-Accounts receivable ----------------998.66%2.13M89.79%368.02K-79.97%193.91K-79.97%193.91K216.93%968.19K216.93%968.19K
-Other receivables -59.39%2.3M-59.39%2.3M190.62%5.67M--5.67M--1.95M-------------36.23%6K-36.23%6K
-Recievables adjustments allowances ---------------------------------48.81%-208.85K-48.81%-208.85K
Inventory ------------------13.91M--9.79M----------------
Prepaid assets -5.88%55.45K-5.88%55.45K-61.09%58.92K-47.98%58.92K--151.4K--113.27K---------74.85%24.35K-74.85%24.35K
Current deferred assets ------------------1.91M--------------------
Other current assets -----------------78.25%24.06K755.06%946.14K-81.94%110.65K-81.94%110.65K-70.93%612.59K-70.93%612.59K
Total current assets -8.23%13.17M-8.23%13.17M-58.12%14.35M--14.35M37.02%34.27M----1,422.02%25.01M1,422.02%25.01M-39.06%1.64M-39.06%1.64M
Non current assets
Net PPE -49.35%6.88K-49.35%6.88K-99.92%13.58K-99.91%13.58K-7.97%17.77M-23.41%14.79M--19.31M--19.31M--------
-Gross PPE 0.00%19.39K0.00%19.39K-99.90%19.39K-99.87%19.39K-7.77%18.59M-25.09%15.1M--20.16M--20.16M--------
-Accumulated depreciation -115.14%-12.52K-115.14%-12.52K99.29%-5.82K98.14%-5.82K3.16%-823.52K63.26%-312.4K---850.36K---850.36K--------
Investments and advances --------------------------------32.00%42.14K32.00%42.14K
-Financial asset investment --------------------------------32.00%42.14K32.00%42.14K
-Including:Trading securities --------------------------------32.00%42.14K32.00%42.14K
Other non current assets ---------------------------------92.69%61.7K-92.69%61.7K
Total non current assets -49.35%6.88K-49.35%6.88K-99.92%13.58K--13.58K-7.97%17.77M----18,493.17%19.31M18,493.17%19.31M-88.23%103.84K-88.23%103.84K
Total assets -8.27%13.18M-8.27%13.18M-72.40%14.36M--14.36M17.42%52.03M----2,436.74%44.32M2,436.74%44.32M-51.18%1.75M-51.18%1.75M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------178.21%2.97M157.88%2.75M--1.07M--1.07M--------
-Current capital lease obligation ----------------178.21%2.97M157.88%2.75M--1.07M--1.07M--------
Payables -36.63%750.93K-36.63%750.93K-62.77%1.18M-82.68%1.18M-54.48%3.18M-2.17%6.84M421.03%6.99M421.03%6.99M-37.95%1.34M-37.95%1.34M
-accounts payable -42.89%52.8K-42.89%52.8K-94.54%92.45K-97.15%92.45K-21.49%1.69M50.59%3.25M87.60%2.16M87.60%2.16M-34.41%1.15M-34.41%1.15M
-Other payable -36.10%698.13K-36.10%698.13K-26.71%1.09M-69.61%1.09M-69.19%1.49M-25.68%3.6M2,405.30%4.84M2,405.30%4.84M-53.02%193.09K-53.02%193.09K
Pension and other retirement benefit plans ----------------435.18%465.98K82.98%159.32K393.03%87.07K393.03%87.07K-68.64%17.66K-68.64%17.66K
Other current liabilities ---------------------------------64.70%343.35K-64.70%343.35K
Current liabilities -36.63%750.93K-36.63%750.93K-82.10%1.18M--1.18M-18.75%6.62M----378.43%8.15M378.43%8.15M-66.45%1.7M-66.45%1.7M
Non current liabilities
Long term debt and capital lease obligation ----------------59.21%6.36M99.79%7.98M--3.99M--3.99M--------
-Long term capital lease obligation ----------------59.21%6.36M99.79%7.98M--3.99M--3.99M--------
Long term provisions -----------------18.64%2.78M-22.41%2.65M--3.42M--3.42M--------
Total non current liabilities --0--0--0--023.29%9.14M------7.41M--7.41M--0--0
Total liabilities -36.63%750.93K-36.63%750.93K-92.48%1.18M--1.18M1.28%15.76M----813.72%15.56M813.72%15.56M-66.98%1.7M-66.98%1.7M
Shareholders'equity
Share capital 0.00%36.47M0.00%36.47M0.00%36.47M0.00%36.47M-0.00%36.47M-0.00%36.47M-34.71%36.47M-34.71%36.47M4.64%55.86M4.64%55.86M
-common stock 0.00%36.47M0.00%36.47M0.00%36.47M0.00%36.47M-0.00%36.47M-0.00%36.47M-34.71%36.47M-34.71%36.47M4.64%55.86M4.64%55.86M
Retained earnings -4.84%-25.67M-4.84%-25.67M-506.23%-24.49M-376.27%-24.49M53.22%-4.04M40.46%-5.14M84.60%-8.64M84.60%-8.64M-2.45%-56.08M-2.45%-56.08M
Gains losses not affecting retained earnings 36.21%1.63M36.21%1.63M-68.91%1.19M-67.83%1.19M318.77%3.84M304.75%3.71M362.35%916.97K362.35%916.97K9.91%198.33K9.91%198.33K
Total stockholders'equity -5.72%12.43M-5.72%12.43M-63.67%13.18M-62.39%13.18M26.15%36.27M21.87%35.04M120,248.02%28.75M120,248.02%28.75M97.97%-23.93K97.97%-23.93K
Total equity -5.72%12.43M-5.72%12.43M-63.67%13.18M--13.18M26.15%36.27M----120,248.02%28.75M120,248.02%28.75M97.70%-23.93K97.70%-23.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP