Tietto Minerals Limited
ASX:TIE.AX
0.677 (AUD) • At close May 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 4.531 | -33.488 | 0 | -19.59 | -12.495 | -9.899 | -5.529 | -1.095 | -2.087 | -1.017 |
| Depreciation & Amortization
| 25.121 | 2.114 | 0 | 1.026 | 0.156 | 0.012 | 0.014 | 0.002 | 0.014 | 0.016 |
| Deferred Income Tax
| 0 | -19.006 | 0 | -6.28 | -1.984 | -2.588 | -1.58 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.213 | 0 | 1.628 | 1.566 | 2.894 | 0.758 | 0 | 0 | 0 |
| Change In Working Capital
| 3.009 | -10.564 | 0 | -2.601 | -0.106 | 0.329 | -0.794 | 0.82 | 0.007 | -0.308 |
| Accounts Receivables
| -18.084 | -0.963 | 0 | -6.255 | -0.037 | 0.015 | -0.047 | -0.023 | 0.002 | -0.005 |
| Inventory
| -30.894 | -6.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 45.121 | -3.341 | 0 | 3.654 | -0.069 | 0.314 | -0.747 | 0.843 | 0.006 | -0.303 |
| Other Working Capital
| 6.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 18.269 | 27.747 | 0 | 6.511 | 3.888 | 3.931 | 1.527 | -2.265 | 0.091 | -0.365 |
| Operating Cash Flow
| 50.93 | -28.984 | -20.419 | -19.306 | -8.974 | -5.322 | -5.605 | -2.539 | -1.975 | -1.674 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -76.759 | -82.8 | -134.185 | -2.863 | -0.883 | -0.041 | -0.036 | -0.002 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.285 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -6.232 | -35 | 0 | 0 | 0.072 | 0 | 0 | -0.25 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.044 | 0.213 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 39.917 | 0 | 0 | 0 | 0 | 0.213 | 0 | 0 | 0 |
| Investing Cash Flow
| -76.759 | -42.883 | -140.417 | -37.863 | -0.883 | 0.003 | 0.177 | -0.002 | 0 | -0.25 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -17.453 | -0.074 | 0 | -0.025 | -0.025 | 0 | -0.184 | -0.184 | -2.022 | 0 |
| Common Stock Issued
| 2.4 | 65.109 | 194.608 | 54.487 | 16.431 | 4.227 | 10.908 | 0 | 0.443 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.072 | 11.86 | -0.635 | 0 | 0 | 0 | -0.285 | 1.394 | 0 | 0.35 |
| Financing Cash Flow
| 19.78 | 76.894 | 193.973 | 54.463 | 16.405 | 4.227 | 10.439 | 1.578 | 2.464 | 0.35 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.192 | 0.026 | 0.008 | -0.002 | 0.003 | -0 | -0.035 | 0.061 | 0.393 |
| Net Change In Cash
| -5.944 | 38.287 | 33.163 | -2.698 | 6.546 | -1.09 | 5.01 | -0.84 | 0.551 | -1.181 |
| Cash At End Of Period
| 41.064 | 47.008 | 41.884 | 8.721 | 11.419 | 4.873 | 5.963 | 0.952 | 1.792 | 1.241 |