AU Stock MarketDetailed Quotes

TOR Torque Metals Ltd

Watchlist

0.170
+0.005+3.03%

20min DelayNot Open May 14 16:00 AET

31.15MMarket Cap-7727P/E (Static)

Torque Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

109.5K

Revenue from customers

--109.5K

----

----

Cash paid

68.94%-380.31K

-45,521.57%-1.22M

-2.68K

Payments to suppliers for goods and services

68.94%-380.31K

-45,521.57%-1.22M

---2.68K

Operating cash flow

77.88%-270.81K

-45,521.57%-1.22M

---2.68K

Investing cash flow

Cash flow from continuing investing activities

-1.93%-3.41M

-133.99%-3.34M

-1.43M

Capital expenditure reported

-11.76%-3.48M

-276.97%-3.12M

---827.1K

Net PPE purchase and sale

134.96%78.27K

62.75%-223.88K

---601.05K

Cash from discontinued investing activities

Investing cash flow

-1.93%-3.41M

-133.99%-3.34M

---1.43M

Financing cash flow

Cash flow from continuing financing activities

-20.39%2.33M

-55.13%2.92M

6.51M

Net issuance payments of debt

1.64%-23.39K

80.45%-23.78K

---121.68K

Net common stock issuance

-20.24%2.35M

-55.67%2.95M

--6.65M

Interest paid (cash flow from financing activities)

----

----

---11.23K

Net other financing activities

----

--180

----

Cash from discontinued financing activities

Financing cash flow

-20.39%2.33M

-55.13%2.92M

--6.51M

Net cash flow

Beginning cash position

-32.32%3.44M

247,199.22%5.08M

--2.06K

Current changes in cash

17.83%-1.35M

-132.34%-1.64M

--5.08M

End cash Position

-39.25%2.09M

-32.32%3.44M

--5.08M

Free cash from

17.28%-3.78M

-219.13%-4.57M

---1.43M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	109.5K
Revenue from customers	--109.5K	----	----
Cash paid	68.94%-380.31K	-45,521.57%-1.22M	-2.68K
Payments to suppliers for goods and services	68.94%-380.31K	-45,521.57%-1.22M	---2.68K
Operating cash flow	77.88%-270.81K	-45,521.57%-1.22M	---2.68K
Investing cash flow
Cash flow from continuing investing activities	-1.93%-3.41M	-133.99%-3.34M	-1.43M
Capital expenditure reported	-11.76%-3.48M	-276.97%-3.12M	---827.1K
Net PPE purchase and sale	134.96%78.27K	62.75%-223.88K	---601.05K
Cash from discontinued investing activities
Investing cash flow	-1.93%-3.41M	-133.99%-3.34M	---1.43M
Financing cash flow
Cash flow from continuing financing activities	-20.39%2.33M	-55.13%2.92M	6.51M
Net issuance payments of debt	1.64%-23.39K	80.45%-23.78K	---121.68K
Net common stock issuance	-20.24%2.35M	-55.67%2.95M	--6.65M
Interest paid (cash flow from financing activities)	----	----	---11.23K
Net other financing activities	----	--180	----
Cash from discontinued financing activities
Financing cash flow	-20.39%2.33M	-55.13%2.92M	--6.51M
Net cash flow
Beginning cash position	-32.32%3.44M	247,199.22%5.08M	--2.06K
Current changes in cash	17.83%-1.35M	-132.34%-1.64M	--5.08M
End cash Position	-39.25%2.09M	-32.32%3.44M	--5.08M
Free cash from	17.28%-3.78M	-219.13%-4.57M	---1.43M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

Overall