Tigers Realm Coal Limited (TIG.AX)

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TIG.AX
Financials

0.003 (AUD) • At close September 16, 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	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	46.111	52.799	37.923	-15.616	-18.715	10.959	-6.213	-10.511	-86.17	-20.075	-12.415	-19.779	17.643
Depreciation & Amortization Numbers are in millions	10.184	10.163	6.3	8.35	6.166	0.306	0.279	0.284	0.672	1.245	0.894	0.537	2.964
Deferred Income Tax Numbers are in millions	0	0	0	-27.831	-27.596	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.052	0.248	0.324	0.126	0.248	1.12	0.848	2.084	0.859	0
Change In Working Capital Numbers are in millions	-25.249	-53.762	-19.516	-10.68	-16.894	-8.786	-3.209	-0.826	0.6	0.532	-1.749	0.907	0
Accounts Receivables Numbers are in millions	10.274	-42.433	-1.013	-2.04	-7.61	0.312	-1.541	-0.579	-0.191	-0.189	-0.03	0.907	0
Inventory Numbers are in millions	-2.368	-31.112	-20.884	-1.083	-15.27	-12.22	-4.01	-0.677	0	0	0	0	0
Accounts Payables Numbers are in millions	-28.453	19.76	1.953	-7.956	7.864	2.535	3.051	-0.064	-1.131	0	0	0	0
Other Working Capital Numbers are in millions	-4.702	0.023	0.428	0.399	-1.878	0.587	-0.709	0.494	1.731	0.721	-1.719	0	0
Other Non Cash Items Numbers are in millions	-8.326	53.762	-1.503	34.421	36.722	-11.265	5.934	10.227	85.498	18.83	11.521	19.242	-20.607
Operating Cash Flow Numbers are in millions	22.72	62.962	23.204	-11.304	-20.069	8.017	-7.007	-9.195	-11.888	-5.414	-8.244	-3.546	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.952	-17.572	-26.242	-9.244	-6.026	-4.859	-6.968	-2.274	-3.834	-28.871	-17.398	-17.722	-10.145
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.045	0	0	-5.461	-0.455	-0.38	0.286
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.948	-0.948	0	0.896	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	1.049	0.813	0	0	0.896	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	1.049	-0.135	0.993	0	0	-1.841	0	-0.043	0
Investing Cash Flow Numbers are in millions	-15.952	-17.572	-26.242	-9.244	-4.977	-4.994	-6.923	-2.274	-2.938	-36.173	-17.853	-18.145	-9.859
Financing Activities:
Debt Repayment Numbers are in millions	-18.08	-0.921	-1.864	-0.653	-20.445	-12.64	-1.29	-2.479	-2.095	0	0	0	-5.25
Common Stock Issued Numbers are in millions	0	0	25.513	42.272	3.24	0	0	23.062	0	60.973	21.2	9.677	55.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.5	0	-4.204	-0.349	-0.518	-8.764
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	31.467	-6.23	-6.439	-3.87	42.785	11.502	-0.632	-1.879	0.896	56.769	20.851	9.159	-2.071
Financing Cash Flow Numbers are in millions	13.387	-7.151	17.21	37.749	25.58	-1.138	-0.632	20.683	-1.199	56.769	20.851	9.159	39.415
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.171	-6.494	0.46	-3.038	0.628	-0.342	-0.536	0.821	1.435	1.534	0.467	0.03	0
Net Change In Cash Numbers are in millions	18.984	-26.341	14.632	14.163	1.162	1.543	-15.098	10.035	-13.391	16.716	-4.779	-12.502	21.026
Cash At End Of Period Numbers are in millions	26.154	7.17	33.511	18.879	4.716	3.554	2.011	17.109	7.074	20.465	3.749	8.528	21.03

Tigers Realm Coal Limited

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