Toubani Resources Inc. (TRE.AX)
AUD 0.14
(-10.0%)
AUD 0.14
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.7 Million | -3.43 Million | -4.93 Million | -4.91 Million | -1.96 Million | -1.07 Million |
| Net Income | -6.62 Million | -3.56 Million | -4.48 Million | -6.11 Million | -4.77 Million | -951.6 Thousand |
| Depreciation & Amortization | 32.37 Thousand | 19.54 Thousand | 22.1 Thousand | 24.57 Thousand | 11.5 Thousand | 1.77 Million |
| Deferred income taxes | 1.00 | -117.34 | 474.27 | 1443.24 | - | - |
| Stock-based compensation | 266.57 Thousand | -45.44 Thousand | 389.64 Thousand | 1.79 Million | 525.77 Thousand | - |
| Change in working capital | -57.97 Thousand | 162.78 Thousand | -863.92 Thousand | -618.79 Thousand | 934.55 Thousand | 498.5 Thousand |
| Other non-cash items | -320.57 Thousand | 117.34 | -474.27 | -1443.24 | 1.33 Million | -624.3 Thousand |
| Investing Cash Flow | -30.97 Thousand | -17.16 Thousand | -24.56 Thousand | -6.35 Million | -2.02 Million | -955.33 Thousand |
| Investments in PPE | -30.97 Thousand | -17.16 Thousand | -24.56 Thousand | -6.35 Million | -2.02 Million | -955.33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.42 Million | 3.67 Million | 7.71 Million | 11.5 Million | 4.57 Million | - |
| Debt repayment | - | - | - | - | -370 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -161.89 Thousand | -291.19 Thousand | - | - | - | - |
| Common Stock Issuance | 2.58 Million | 3.96 Million | 8.06 Million | 11.8 Million | 4.5 Million | - |
| Other Financing Activities | 3.56 Million | -291.19 Thousand | -349.63 Thousand | -291.16 Thousand | 446.03 Thousand | - |
| Accounts receivables | -2751.00 | 4.30 | -13.89 | 35.08 | 3.15 | 125.52 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -55.22 Thousand | 162.78 Thousand | -863.9 Thousand | -618.83 Thousand | 934.55 Thousand | -936.00 |
| Cash at beginning of period | 3.64 Million | 3.5 Million | 785.67 Thousand | 543.45 Thousand | 31.19 Thousand | 2.01 Million |
| Cash at end of period | 1.52 Million | 3.64 Million | 3.5 Million | 785.67 Thousand | 543.45 Thousand | 31.19 Thousand |
| Capital Expenditure | -30.97 Thousand | -17.16 Thousand | -24.56 Thousand | -6.35 Million | -2.02 Million | -955.33 Thousand |
| Effect of forex changes on cash | 59.07 Thousand | -85.98 Thousand | -35.56 Thousand | 170.9 Thousand | -73.77 Thousand | 46.56 Thousand |
| Net cash flow / Change in cash | -2.11 Million | 137.13 Thousand | 2.72 Million | 242.22 Thousand | 512.26 Thousand | -1.98 Million |
| Free Cash Flow | -6.73 Million | -3.44 Million | -4.96 Million | -11.26 Million | -3.99 Million | -2.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.62 Million | -2.31 Million | -918.08 Thousand | -890.94 Thousand | -2.5 Million | -3.56 Million |
| Depreciation & Amortization | 32.37 Thousand | 18.54 Thousand | 5177.00 | 4328.00 | 4327.00 | 19.54 Thousand |
| Deferred income taxes | 1.00 | - | 12.33 | 53.98 | -1122.04 | -117.34 |
| Stock-based compensation | 266.57 Thousand | -600.35 Thousand | 27.48 Thousand | -32.47 Thousand | 871.92 Thousand | -45.44 Thousand |
| Change in working capital | -57.97 Thousand | 46.62 Thousand | -153.8 Thousand | -10.15 Thousand | 250.11 Thousand | 162.78 Thousand |
| Other non-cash items | -320.57 Thousand | 74.31 Thousand | 108.55 Thousand | -694.18 Thousand | 1122.04 | 117.34 |
| Investing Cash Flow | -30.97 Thousand | -22.76 Thousand | -22.69 Thousand | - | - | -17.16 Thousand |
| Investments in PPE | -30.97 Thousand | -22.76 Thousand | -22.69 Thousand | - | - | -17.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.42 Million | 2.46 Million | 1.09 Million | - | - | 3.67 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -161.89 Thousand | - | - | - | - | -291.19 Thousand |
| Common Stock Issuance | 2.58 Million | - | - | - | - | 3.96 Million |
| Other Financing Activities | 3.56 Million | 2.46 Million | 1.09 Million | - | - | -291.19 Thousand |
| Accounts receivables | -2751.00 | 68.45 Thousand | -39.81 Thousand | -21.5 Thousand | -9.89 | 4.30 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -55.22 Thousand | -21.82 Thousand | -113.99 Thousand | 11.34 Thousand | 250.11 Thousand | 162.78 Thousand |
| Cash at beginning of period | 3.64 Million | 817.73 Thousand | 669.38 Thousand | 2.27 Million | 3.64 Million | 3.5 Million |
| Cash at end of period | 1.52 Million | 2.24 Million | 817.73 Thousand | 669.38 Thousand | 2.27 Million | 3.64 Million |
| Capital Expenditure | -30.97 Thousand | -22.76 Thousand | -22.69 Thousand | - | - | -17.16 Thousand |
| Effect of forex changes on cash | 59.07 Thousand | 54.79 Thousand | 4337.00 | 22.69 Thousand | 4878.00 | -85.98 Thousand |
| Net cash flow / Change in cash | -2.11 Million | 1.42 Million | 148.35 Thousand | -1.6 Million | -1.37 Million | 137.13 Thousand |
| Free Cash Flow | -6.73 Million | -2.79 Million | -953.37 Thousand | -1.62 Million | -1.37 Million | -3.44 Million |
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