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TAR Taruga Minerals Ltd

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0.008
0.0000.00%

20min DelayNot Open May 31 11:17 AET

5.65MMarket Cap-4000P/E (Static)

Taruga Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

21.03K

-80

Revenue from customers

--21.03K

----

Other cash income from operating activities

----

---80

----

Cash paid

8.94%-863.09K

-80.81%-947.81K

22.65%-524.2K

70.33%-677.66K

-469.48%-2.28M

-0.49%-401.11K

-37.86%-399.16K

55.28%-289.55K

-46.77%-647.46K

-36.69%-441.13K

Payments to suppliers for goods and services

8.94%-863.09K

-80.81%-947.81K

-42.29%-524.2K

37.40%-368.41K

-46.72%-588.49K

-0.49%-401.11K

-37.86%-399.16K

55.28%-289.55K

-46.77%-647.46K

-36.69%-441.13K

Other cash payments from operating activities

----

81.76%-309.25K

---1.7M

----

Direct interest received

2,062.31%23.01K

-84.09%1.06K

1,010.80%6.69K

-82.45%602

-56.56%3.43K

69.29%7.9K

174.79%4.67K

-63.08%1.7K

-80.10%4.6K

-86.88%23.11K

Operating cash flow

13.49%-819.05K

-82.94%-946.75K

23.56%-517.51K

70.32%-677.06K

-480.07%-2.28M

0.33%-393.21K

-37.05%-394.49K

55.22%-287.85K

-53.78%-642.86K

-185.09%-418.03K

Investing cash flow

Cash flow from continuing investing activities

44.77%-1.39M

-27.95%-2.52M

-1.97M

49.97%-801.64K

-15,409.70%-1.6M

98.48%-10.33K

-4.60%-681.44K

58.13%-651.5K

50.41%-1.56M

Capital expenditure reported

51.72%-1.2M

-35.78%-2.48M

---1.83M

----

-15,110.67%-1.57M

98.48%-10.33K

-4.60%-681.44K

58.13%-651.5K

50.41%-1.56M

Net PPE purchase and sale

-479.96%-190.63K

42.95%-32.87K

---57.62K

----

-146.08%-76.03K

---30.9K

----

Net investment purchase and sale

----

---80K

----

Net other investing changes

----

---725.61K

----

Cash from discontinued investing activities

Investing cash flow

44.77%-1.39M

-27.95%-2.52M

---1.97M

----

49.97%-801.64K

-15,409.70%-1.6M

98.48%-10.33K

-4.60%-681.44K

58.13%-651.5K

50.41%-1.56M

Financing cash flow

Cash flow from continuing financing activities

48.05%3.28M

-42.36%2.22M

66.89%3.85M

133.64%2.31M

-64.02%986.94K

111.55%2.74M

30.09%1.3M

-47.63%996.62K

90.95%1.9M

996.62K

Net common stock issuance

48.05%3.28M

-42.36%2.22M

66.89%3.85M

133.64%2.31M

-64.02%986.94K

111.55%2.74M

30.09%1.3M

-47.63%996.62K

90.95%1.9M

--996.62K

Cash from discontinued financing activities

Financing cash flow

48.05%3.28M

-42.36%2.22M

66.89%3.85M

133.64%2.31M

-64.02%986.94K

111.55%2.74M

30.09%1.3M

-47.63%996.62K

90.95%1.9M

--996.62K

Net cash flow

Beginning cash position

-36.72%2.15M

67.40%3.39M

404.05%2.03M

-83.85%401.76K

42.92%2.49M

105.11%1.74M

2.24%848.74K

246.62%830.11K

-80.33%239.48K

-72.95%1.22M

Current changes in cash

186.45%1.08M

-191.15%-1.24M

-16.20%1.36M

177.73%1.63M

-380.48%-2.1M

-16.21%747.16K

3,162.30%891.69K

-95.51%27.33K

162.29%608.68K

70.25%-977.24K

Effect of exchange rate changes

----

-2,845.83%-659

100.44%24

-158.46%-5.48K

--9.37K

----

104.78%416

51.76%-8.71K

-2,788.80%-18.06K

-237.06%-625

Cash adjustments other than cash changes

----

---50

End cash Position

50.13%3.22M

-36.72%2.15M

67.40%3.39M

404.05%2.03M

-83.85%401.76K

42.92%2.49M

105.11%1.74M

2.24%848.74K

246.62%830.11K

-80.33%239.48K

Free cash from

36.22%-2.21M

-43.45%-3.46M

-256.46%-2.41M

71.27%-677.06K

-18.10%-2.36M

-392.97%-2M

58.23%-404.83K

25.11%-969.29K

34.42%-1.29M

39.90%-1.97M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	21.03K				-80
Revenue from customers	--21.03K	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	---80	----	----	----	----	----
Cash paid	8.94%-863.09K	-80.81%-947.81K	22.65%-524.2K	70.33%-677.66K	-469.48%-2.28M	-0.49%-401.11K	-37.86%-399.16K	55.28%-289.55K	-46.77%-647.46K	-36.69%-441.13K
Payments to suppliers for goods and services	8.94%-863.09K	-80.81%-947.81K	-42.29%-524.2K	37.40%-368.41K	-46.72%-588.49K	-0.49%-401.11K	-37.86%-399.16K	55.28%-289.55K	-46.77%-647.46K	-36.69%-441.13K
Other cash payments from operating activities	----	----	----	81.76%-309.25K	---1.7M	----	----	----	----	----
Direct interest received	2,062.31%23.01K	-84.09%1.06K	1,010.80%6.69K	-82.45%602	-56.56%3.43K	69.29%7.9K	174.79%4.67K	-63.08%1.7K	-80.10%4.6K	-86.88%23.11K
Operating cash flow	13.49%-819.05K	-82.94%-946.75K	23.56%-517.51K	70.32%-677.06K	-480.07%-2.28M	0.33%-393.21K	-37.05%-394.49K	55.22%-287.85K	-53.78%-642.86K	-185.09%-418.03K
Investing cash flow
Cash flow from continuing investing activities	44.77%-1.39M	-27.95%-2.52M	-1.97M		49.97%-801.64K	-15,409.70%-1.6M	98.48%-10.33K	-4.60%-681.44K	58.13%-651.5K	50.41%-1.56M
Capital expenditure reported	51.72%-1.2M	-35.78%-2.48M	---1.83M	----	----	-15,110.67%-1.57M	98.48%-10.33K	-4.60%-681.44K	58.13%-651.5K	50.41%-1.56M
Net PPE purchase and sale	-479.96%-190.63K	42.95%-32.87K	---57.62K	----	-146.08%-76.03K	---30.9K	----	----	----	----
Net investment purchase and sale	----	----	---80K	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	---725.61K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	44.77%-1.39M	-27.95%-2.52M	---1.97M	----	49.97%-801.64K	-15,409.70%-1.6M	98.48%-10.33K	-4.60%-681.44K	58.13%-651.5K	50.41%-1.56M
Financing cash flow
Cash flow from continuing financing activities	48.05%3.28M	-42.36%2.22M	66.89%3.85M	133.64%2.31M	-64.02%986.94K	111.55%2.74M	30.09%1.3M	-47.63%996.62K	90.95%1.9M	996.62K
Net common stock issuance	48.05%3.28M	-42.36%2.22M	66.89%3.85M	133.64%2.31M	-64.02%986.94K	111.55%2.74M	30.09%1.3M	-47.63%996.62K	90.95%1.9M	--996.62K
Cash from discontinued financing activities
Financing cash flow	48.05%3.28M	-42.36%2.22M	66.89%3.85M	133.64%2.31M	-64.02%986.94K	111.55%2.74M	30.09%1.3M	-47.63%996.62K	90.95%1.9M	--996.62K
Net cash flow
Beginning cash position	-36.72%2.15M	67.40%3.39M	404.05%2.03M	-83.85%401.76K	42.92%2.49M	105.11%1.74M	2.24%848.74K	246.62%830.11K	-80.33%239.48K	-72.95%1.22M
Current changes in cash	186.45%1.08M	-191.15%-1.24M	-16.20%1.36M	177.73%1.63M	-380.48%-2.1M	-16.21%747.16K	3,162.30%891.69K	-95.51%27.33K	162.29%608.68K	70.25%-977.24K
Effect of exchange rate changes	----	-2,845.83%-659	100.44%24	-158.46%-5.48K	--9.37K	----	104.78%416	51.76%-8.71K	-2,788.80%-18.06K	-237.06%-625
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	---50
End cash Position	50.13%3.22M	-36.72%2.15M	67.40%3.39M	404.05%2.03M	-83.85%401.76K	42.92%2.49M	105.11%1.74M	2.24%848.74K	246.62%830.11K	-80.33%239.48K
Free cash from	36.22%-2.21M	-43.45%-3.46M	-256.46%-2.41M	71.27%-677.06K	-18.10%-2.36M	-392.97%-2M	58.23%-404.83K	25.11%-969.29K	34.42%-1.29M	39.90%-1.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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