AU Stock MarketDetailed Quotes

TX3 Trinex Minerals Ltd

Watchlist

0.002
0.0000.00%

20min DelayNot Open Jun 13 10:08 AET

3.66MMarket Cap-400P/E (Static)

Trinex Minerals 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

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

50K

Other cash income from operating activities

----

--50K

----

Cash paid

8.97%-3.16M

-52.75%-3.47M

17.77%-2.27M

-86.68%-2.76M

-1.48M

Payments to suppliers for goods and services

-35.56%-1.32M

1.87%-970.32K

7.52%-988.78K

27.71%-1.07M

---1.48M

Other cash payments from operating activities

26.28%-1.84M

-94.89%-2.5M

24.25%-1.28M

---1.69M

----

Direct interest paid

-237.48%-9.54K

-1,088.24%-2.83K

79.55%-238

-8.38%-1.16K

---1.07K

Direct interest received

1,137.09%103.67K

2.83%8.38K

-60.26%8.15K

-51.37%20.5K

--42.16K

Operating cash flow

11.55%-3.06M

-53.04%-3.46M

15.95%-2.26M

-87.20%-2.69M

---1.44M

Investing cash flow

Cash flow from continuing investing activities

-124.55%-139.54K

413.71%568.3K

-4,249.44%-181.15K

99.92%-4.17K

-4.93M

Capital expenditure reported

----

-13,211.95%-253.99K

99.96%-1.91K

---4.76M

Net PPE purchase and sale

---14.55K

----

42.93%-1.29K

98.60%-2.26K

---160.81K

Net investment purchase and sale

----

666.66%568.3K

--74.13K

----

Net other investing changes

---124.99K

----

Cash from discontinued investing activities

Investing cash flow

-124.55%-139.54K

413.71%568.3K

-4,249.44%-181.15K

99.92%-4.17K

---4.93M

Financing cash flow

Cash flow from continuing financing activities

20.45%1.26M

-86.07%1.05M

189.28%7.53M

-60.44%2.6M

6.58M

Net common stock issuance

21.95%1.3M

-85.86%1.07M

184.94%7.55M

-60.30%2.65M

--6.68M

Net other financing activities

-105.52%-38.53K

11.98%-18.75K

54.85%-21.3K

50.68%-47.17K

---95.63K

Cash from discontinued financing activities

Financing cash flow

20.45%1.26M

-86.07%1.05M

189.28%7.53M

-60.44%2.6M

--6.58M

Net cash flow

Beginning cash position

-28.61%4.61M

372.75%6.45M

-6.38%1.36M

17.48%1.46M

--1.24M

Current changes in cash

-5.07%-1.94M

-136.28%-1.85M

5,570.82%5.09M

-142.87%-92.97K

--216.84K

End cash Position

-42.10%2.67M

-28.61%4.61M

372.75%6.45M

-6.38%1.36M

--1.46M

Free cash from

11.13%-3.08M

-37.52%-3.46M

6.61%-2.52M

57.64%-2.7M

---6.36M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities				50K
Other cash income from operating activities	----	----	----	--50K	----
Cash paid	8.97%-3.16M	-52.75%-3.47M	17.77%-2.27M	-86.68%-2.76M	-1.48M
Payments to suppliers for goods and services	-35.56%-1.32M	1.87%-970.32K	7.52%-988.78K	27.71%-1.07M	---1.48M
Other cash payments from operating activities	26.28%-1.84M	-94.89%-2.5M	24.25%-1.28M	---1.69M	----
Direct interest paid	-237.48%-9.54K	-1,088.24%-2.83K	79.55%-238	-8.38%-1.16K	---1.07K
Direct interest received	1,137.09%103.67K	2.83%8.38K	-60.26%8.15K	-51.37%20.5K	--42.16K
Operating cash flow	11.55%-3.06M	-53.04%-3.46M	15.95%-2.26M	-87.20%-2.69M	---1.44M
Investing cash flow
Cash flow from continuing investing activities	-124.55%-139.54K	413.71%568.3K	-4,249.44%-181.15K	99.92%-4.17K	-4.93M
Capital expenditure reported	----	----	-13,211.95%-253.99K	99.96%-1.91K	---4.76M
Net PPE purchase and sale	---14.55K	----	42.93%-1.29K	98.60%-2.26K	---160.81K
Net investment purchase and sale	----	666.66%568.3K	--74.13K	----	----
Net other investing changes	---124.99K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-124.55%-139.54K	413.71%568.3K	-4,249.44%-181.15K	99.92%-4.17K	---4.93M
Financing cash flow
Cash flow from continuing financing activities	20.45%1.26M	-86.07%1.05M	189.28%7.53M	-60.44%2.6M	6.58M
Net common stock issuance	21.95%1.3M	-85.86%1.07M	184.94%7.55M	-60.30%2.65M	--6.68M
Net other financing activities	-105.52%-38.53K	11.98%-18.75K	54.85%-21.3K	50.68%-47.17K	---95.63K
Cash from discontinued financing activities
Financing cash flow	20.45%1.26M	-86.07%1.05M	189.28%7.53M	-60.44%2.6M	--6.58M
Net cash flow
Beginning cash position	-28.61%4.61M	372.75%6.45M	-6.38%1.36M	17.48%1.46M	--1.24M
Current changes in cash	-5.07%-1.94M	-136.28%-1.85M	5,570.82%5.09M	-142.87%-92.97K	--216.84K
End cash Position	-42.10%2.67M	-28.61%4.61M	372.75%6.45M	-6.38%1.36M	--1.46M
Free cash from	11.13%-3.08M	-37.52%-3.46M	6.61%-2.52M	57.64%-2.7M	---6.36M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall