Top End Energy Limited (TEE.AX)
AUD 0.07
(6.06%)
AUD 0.07
(6.06%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -1.68 Million | -1.52 Million | -1.04 Million |
| Net Income | -3.18 Million | -1.68 Million | -4.72 Million |
| Depreciation & Amortization | 22.5 Thousand | 135 Thousand | 67.5 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 108.46 Thousand | 272.72 Thousand | 132.26 Thousand |
| Other non-cash items | 1.36 Million | -254.16 Thousand | 3.47 Million |
| Investing Cash Flow | -1.14 Million | -206.15 Thousand | -23.8 Thousand |
| Investments in PPE | -2.00 | -206.15 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -206.15 Thousand | -23.8 Thousand |
| Financing Cash Flow | 1.93 Million | -46.37 Thousand | 6.2 Million |
| Debt repayment | - | -3870.00 | -31.92 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | -691.25 Thousand |
| Common Stock Issuance | 1.93 Million | - | 6.92 Million |
| Other Financing Activities | - | -42.5 Thousand | - |
| Accounts receivables | -25.53 Thousand | -16.19 Thousand | - |
| Accounts payables | -3305.00 | 100.15 Thousand | 60.98 Thousand |
| Inventory | - | - | - |
| Other working capital | 137.3 Thousand | 188.75 Thousand | 71.27 Thousand |
| Cash at beginning of period | 3.62 Million | 5.4 Million | 275 Thousand |
| Cash at end of period | 2.72 Million | 3.62 Million | 5.4 Million |
| Capital Expenditure | -2.00 | -206.15 Thousand | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -903.62 Thousand | -1.78 Million | 5.13 Million |
| Free Cash Flow | -1.68 Million | -1.73 Million | -1.04 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -902.08 Thousand | -1.68 Million | -700.59 Thousand | -982.66 Thousand | -4.08 Million | -4.72 Million |
| Depreciation & Amortization | 22.5 Thousand | 135 Thousand | 67.5 Thousand | 67.5 Thousand | 67.5 Thousand | 67.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 272.72 Thousand | - | - | - | 132.26 Thousand |
| Other non-cash items | -37.63 Thousand | -254.16 Thousand | -204.57 Thousand | 493.14 Thousand | 3.46 Million | 3.47 Million |
| Investing Cash Flow | -1.07 Million | -206.15 Thousand | 317.88 Thousand | -524.04 Thousand | -23.8 Thousand | -23.8 Thousand |
| Investments in PPE | -1.07 Million | -206.15 Thousand | 317.88 Thousand | -524.04 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -23.8 Thousand | -23.8 Thousand |
| Financing Cash Flow | - | -46.37 Thousand | -42.94 Thousand | -3429.00 | 5.78 Million | 6.2 Million |
| Debt repayment | - | -3870.00 | -441.00 | -3429.00 | -21.28 Thousand | -31.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -691.25 Thousand |
| Common Stock Issuance | - | - | - | - | 5.8 Million | 6.92 Million |
| Other Financing Activities | - | -42.5 Thousand | -42.5 Thousand | - | - | - |
| Accounts receivables | - | -16.19 Thousand | - | - | - | - |
| Accounts payables | - | 100.15 Thousand | - | - | - | 60.98 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 188.75 Thousand | - | - | - | 71.27 Thousand |
| Cash at beginning of period | 3.62 Million | 5.4 Million | 4.32 Million | 5.4 Million | 327.74 Thousand | 275 Thousand |
| Cash at end of period | 1.58 Million | 3.62 Million | 3.62 Million | 4.32 Million | 5.4 Million | 5.4 Million |
| Capital Expenditure | -1.07 Million | -206.15 Thousand | 317.88 Thousand | -524.04 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.04 Million | -1.78 Million | -697.73 Thousand | -1.08 Million | 5.08 Million | 5.13 Million |
| Free Cash Flow | -2.04 Million | -1.73 Million | -654.79 Thousand | -1.08 Million | -682.95 Thousand | -1.04 Million |
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