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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 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
Operating cash flow (direct method)
Cash income from operating activities
-98.13%1.22M
258.76%65.08M
54,921.49%18.14M
-97.77%32.97K
-61.39%1.48M
-43.44%3.82M
106.01%6.75M
-16.37%3.28M
1,011.11%3.92M
-68.02%352.85K
Revenue from customers
-99.75%170.14K
255.17%68.43M
58,342.24%19.27M
-97.67%32.97K
-62.89%1.42M
-43.44%3.82M
106.01%6.75M
-16.37%3.28M
1,011.11%3.92M
-68.02%352.85K
Other cash income from operating activities
131.30%1.05M
-197.42%-3.35M
---1.13M
----
--57.45K
----
----
----
----
----
Cash paid
95.32%-2.56M
-183.72%-54.69M
-614.24%-19.28M
-19.27%-2.7M
50.83%-2.26M
36.61%-4.6M
-48.09%-7.26M
-14.69%-4.9M
-319.55%-4.27M
50.47%-1.02M
Payments to suppliers for goods and services
95.32%-2.56M
-183.72%-54.69M
-614.24%-19.28M
-19.27%-2.7M
50.83%-2.26M
36.61%-4.6M
-48.09%-7.26M
-14.69%-4.9M
-319.55%-4.27M
50.47%-1.02M
Direct interest paid
----
-72.55%-890.45K
-1,577.23%-516.07K
86.98%-30.77K
14.99%-236.31K
-58.08%-277.98K
-32.99%-175.85K
---132.23K
----
-494.20%-820
Direct interest received
----
----
----
--1.61K
----
-80.40%2.48K
27.38%12.64K
-44.43%9.93K
-39.00%17.86K
-18.03%29.28K
Direct tax refund paid
----
-24.09%-2.15M
---1.74M
----
----
----
91.40%-11.75K
---136.7K
----
----
Operating cash flow
-118.27%-1.34M
316.32%7.34M
-25.82%-3.39M
-163.17%-2.7M
3.17%-1.02M
-55.31%-1.06M
63.84%-681.03K
-459.86%-1.88M
47.24%-336.37K
30.58%-637.57K
Investing cash flow
Cash flow from continuing investing activities
125.36%2.68M
-120.63%-10.55M
-5.45%-4.78M
-1,169.79%-4.54M
293.59%424K
123.29%107.73K
49.46%-462.55K
-940.84%-915.28K
104.55%108.85K
-3,957.74%-2.39M
Net PPE purchase and sale
----
-120.63%-10.55M
51.37%-4.78M
-2,419.78%-9.84M
293.59%424K
442.78%107.73K
-47.60%-31.43K
88.16%-21.29K
---179.85K
----
Net business purchase and sale
--2.68M
----
----
--325.06K
----
----
----
-281.67%-774.12K
-345.39%-202.83K
---45.54K
Net investment purchase and sale
----
----
----
--59.81K
----
----
83.44%-25.54K
-131.38%-154.26K
121.01%491.53K
-3,262.02%-2.34M
Net other investing changes
----
----
----
--4.92M
----
128.35%115K
-1,279.34%-405.59K
--34.39K
----
---5.08K
Cash from discontinued investing activities
Investing cash flow
125.36%2.68M
-120.63%-10.55M
-5.45%-4.78M
-1,169.79%-4.54M
293.59%424K
123.29%107.73K
49.46%-462.55K
-940.84%-915.28K
104.55%108.85K
-3,957.74%-2.39M
Financing cash flow
Cash flow from continuing financing activities
0
62.58%-2.76M
-123.09%-7.37M
5,566.78%31.93M
1,004.74%563.42K
-94.11%51K
-66.66%865.59K
25,261.10%2.6M
-100.35%-10.32K
54.95%2.94M
Net issuance payments of debt
----
---2.76M
----
----
-1,356.67%-1.89M
160.00%150K
-119.44%-250K
--1.29M
----
----
Net common stock issuance
----
----
----
1,315.22%35M
61,927.70%2.47M
-100.36%-4K
-20.86%1.12M
13,759.93%1.41M
-100.35%-10.32K
54.95%2.94M
Cash dividends paid
----
----
---5.98M
----
----
----
----
----
----
----
Net other financing activities
----
0.75%-2.76M
24.52%-2.78M
-14,817.81%-3.68M
74.01%-24.69K
---95K
----
---99.13K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
62.58%-2.76M
-123.09%-7.37M
5,566.78%31.93M
1,004.74%563.42K
-94.11%51K
-66.66%865.59K
25,261.10%2.6M
-100.35%-10.32K
54.95%2.94M
Net cash flow
Beginning cash position
-39.24%8.62M
-51.80%14.18M
336,805.82%29.42M
-96.85%8.73K
-76.41%277.6K
-19.11%1.18M
-12.18%1.45M
-12.55%1.66M
-4.54%1.89M
109.93%1.98M
Current changes in cash
122.35%1.34M
61.56%-5.98M
-162.96%-15.55M
67,343.31%24.7M
95.91%-36.73K
-223.38%-898.97K
-37.74%-277.99K
15.14%-201.83K
-164.10%-237.84K
-108.67%-90.05K
Effect of exchange rate changes
108.41%857.21K
33.42%411.31K
43,519.72%308.28K
---710
----
----
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
--1
----
----
----
----
End cash Position
25.45%10.81M
-39.24%8.62M
-42.59%14.18M
10,156.31%24.7M
-13.34%240.87K
-76.38%277.96K
-19.11%1.18M
-12.18%1.45M
-12.55%1.66M
-4.54%1.89M
Free cash from
58.35%-1.34M
60.64%-3.22M
34.77%-8.17M
-1,116.45%-12.53M
3.27%-1.03M
-49.48%-1.06M
62.59%-712.46K
-268.93%-1.9M
19.03%-516.22K
31.48%-637.57K
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(FY)Dec 30, 2023(FY)Dec 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
Operating cash flow (direct method)
Cash income from operating activities -98.13%1.22M258.76%65.08M54,921.49%18.14M-97.77%32.97K-61.39%1.48M-43.44%3.82M106.01%6.75M-16.37%3.28M1,011.11%3.92M-68.02%352.85K
Revenue from customers -99.75%170.14K255.17%68.43M58,342.24%19.27M-97.67%32.97K-62.89%1.42M-43.44%3.82M106.01%6.75M-16.37%3.28M1,011.11%3.92M-68.02%352.85K
Other cash income from operating activities 131.30%1.05M-197.42%-3.35M---1.13M------57.45K--------------------
Cash paid 95.32%-2.56M-183.72%-54.69M-614.24%-19.28M-19.27%-2.7M50.83%-2.26M36.61%-4.6M-48.09%-7.26M-14.69%-4.9M-319.55%-4.27M50.47%-1.02M
Payments to suppliers for goods and services 95.32%-2.56M-183.72%-54.69M-614.24%-19.28M-19.27%-2.7M50.83%-2.26M36.61%-4.6M-48.09%-7.26M-14.69%-4.9M-319.55%-4.27M50.47%-1.02M
Direct interest paid -----72.55%-890.45K-1,577.23%-516.07K86.98%-30.77K14.99%-236.31K-58.08%-277.98K-32.99%-175.85K---132.23K-----494.20%-820
Direct interest received --------------1.61K-----80.40%2.48K27.38%12.64K-44.43%9.93K-39.00%17.86K-18.03%29.28K
Direct tax refund paid -----24.09%-2.15M---1.74M------------91.40%-11.75K---136.7K--------
Operating cash flow -118.27%-1.34M316.32%7.34M-25.82%-3.39M-163.17%-2.7M3.17%-1.02M-55.31%-1.06M63.84%-681.03K-459.86%-1.88M47.24%-336.37K30.58%-637.57K
Investing cash flow
Cash flow from continuing investing activities 125.36%2.68M-120.63%-10.55M-5.45%-4.78M-1,169.79%-4.54M293.59%424K123.29%107.73K49.46%-462.55K-940.84%-915.28K104.55%108.85K-3,957.74%-2.39M
Net PPE purchase and sale -----120.63%-10.55M51.37%-4.78M-2,419.78%-9.84M293.59%424K442.78%107.73K-47.60%-31.43K88.16%-21.29K---179.85K----
Net business purchase and sale --2.68M----------325.06K-------------281.67%-774.12K-345.39%-202.83K---45.54K
Net investment purchase and sale --------------59.81K--------83.44%-25.54K-131.38%-154.26K121.01%491.53K-3,262.02%-2.34M
Net other investing changes --------------4.92M----128.35%115K-1,279.34%-405.59K--34.39K-------5.08K
Cash from discontinued investing activities
Investing cash flow 125.36%2.68M-120.63%-10.55M-5.45%-4.78M-1,169.79%-4.54M293.59%424K123.29%107.73K49.46%-462.55K-940.84%-915.28K104.55%108.85K-3,957.74%-2.39M
Financing cash flow
Cash flow from continuing financing activities 062.58%-2.76M-123.09%-7.37M5,566.78%31.93M1,004.74%563.42K-94.11%51K-66.66%865.59K25,261.10%2.6M-100.35%-10.32K54.95%2.94M
Net issuance payments of debt -------2.76M---------1,356.67%-1.89M160.00%150K-119.44%-250K--1.29M--------
Net common stock issuance ------------1,315.22%35M61,927.70%2.47M-100.36%-4K-20.86%1.12M13,759.93%1.41M-100.35%-10.32K54.95%2.94M
Cash dividends paid -----------5.98M----------------------------
Net other financing activities ----0.75%-2.76M24.52%-2.78M-14,817.81%-3.68M74.01%-24.69K---95K-------99.13K--------
Cash from discontinued financing activities
Financing cash flow --062.58%-2.76M-123.09%-7.37M5,566.78%31.93M1,004.74%563.42K-94.11%51K-66.66%865.59K25,261.10%2.6M-100.35%-10.32K54.95%2.94M
Net cash flow
Beginning cash position -39.24%8.62M-51.80%14.18M336,805.82%29.42M-96.85%8.73K-76.41%277.6K-19.11%1.18M-12.18%1.45M-12.55%1.66M-4.54%1.89M109.93%1.98M
Current changes in cash 122.35%1.34M61.56%-5.98M-162.96%-15.55M67,343.31%24.7M95.91%-36.73K-223.38%-898.97K-37.74%-277.99K15.14%-201.83K-164.10%-237.84K-108.67%-90.05K
Effect of exchange rate changes 108.41%857.21K33.42%411.31K43,519.72%308.28K---710------------------------
Cash adjustments other than cash changes ----------------------1----------------
End cash Position 25.45%10.81M-39.24%8.62M-42.59%14.18M10,156.31%24.7M-13.34%240.87K-76.38%277.96K-19.11%1.18M-12.18%1.45M-12.55%1.66M-4.54%1.89M
Free cash from 58.35%-1.34M60.64%-3.22M34.77%-8.17M-1,116.45%-12.53M3.27%-1.03M-49.48%-1.06M62.59%-712.46K-268.93%-1.9M19.03%-516.22K31.48%-637.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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