Tigers Realm Coal Limited
ASX:TIG.AX
0.003 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.758 | 34.787 | 17.394 | 11.324 | 5.662 | 59.997 | 29.999 | -7.198 | -3.599 | 38.215 | 19.108 | -0.292 | -0.146 | 1.415 | 0.708 | -17.031 | -8.516 | -6.808 | -3.404 | -11.907 | -5.954 | 7.603 | 7.603 | -2.124 | -2.124 | -0.392 | -0.392 | -2.715 | -2.715 | -3.371 | -3.371 | -1.885 | -1.885 | -5.358 | -5.358 | -37.728 | -37.728 | -6.496 | -6.496 | -8.319 | -8.319 | 0.505 | 0.505 | -6.713 | -6.713 | -1.513 | -1.513 | -4.945 | -4.945 | -4.945 | 4.411 | 4.411 | 4.411 | 4.411 |
| Depreciation & Amortization
| 0 | 3.981 | 3.981 | 1.112 | 1.112 | 3.525 | 3.525 | 0.244 | 0.244 | 2.305 | 2.305 | 0.846 | 0.846 | 0.023 | 4.162 | 0.027 | 0.014 | 0.449 | 3.071 | 0.025 | 0.013 | 1.318 | 1.318 | 0.081 | 0.081 | 0.097 | 0.097 | 0.043 | 0.043 | -0.099 | -0.099 | 0.107 | 0.107 | 59.052 | 59.052 | 0.084 | 0.084 | 0.286 | 0.286 | 0.337 | 0.337 | 0.23 | 0.23 | 0.217 | 0.217 | 0.259 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | 0.029 | 0.029 | 0.057 | 0.057 | 0.068 | 0.068 | 0.126 | 0.126 | 0.036 | 0.036 | 0.033 | 0.033 | 0.031 | 0.031 | 0.016 | 0.016 | 0.108 | 0.108 | 0.072 | 0.072 | 0.489 | 0.489 | 0.298 | 0.298 | 0.126 | 0.126 | 0.482 | 0.482 | 0.56 | 0.56 | -0.057 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 1.602 | 1.602 | 0 | 0 | -36.761 | -36.761 | 0 | 0 | -10.734 | -10.734 | 0 | 0 | -1.362 | -1.362 | 0 | 0 | -12.379 | -12.379 | 0 | 0 | -5.661 | -5.661 | 0 | 0 | -3.13 | -3.13 | 0 | 0 | -0.381 | -0.381 | 0 | 0 | 0.866 | 0.866 | 0 | 0 | -1.228 | -1.228 | 1.494 | 1.494 | 0.383 | 0.383 | -1.257 | -1.257 | 0.312 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 5.137 | 5.137 | 0 | 0 | -21.217 | -21.217 | 0 | 0 | -0.506 | -0.506 | 0 | 0 | -1.02 | -1.02 | 0 | 0 | -3.805 | -3.805 | 0 | 0 | 0.156 | 0.156 | 0 | 0 | -0.771 | -0.771 | 0 | 0 | -0.29 | -0.29 | 0 | 0 | -0.096 | -0.096 | 0 | 0 | -0.128 | -0.128 | 0.033 | 0.033 | 0.498 | 0.498 | -0.512 | -0.512 | 0.312 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -1.184 | -1.184 | 0 | 0 | -15.556 | -15.556 | 0 | 0 | -10.442 | -10.442 | 0 | 0 | -0.542 | -0.542 | 0 | 0 | -7.635 | -7.635 | 0 | 0 | -6.11 | -6.11 | 0 | 0 | -2.005 | -2.005 | 0 | 0 | -0.339 | -0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.351 | -2.351 | 0 | 0 | 0.012 | 0.012 | 0 | 0 | 0.214 | 0.214 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | -0.939 | -0.939 | 0 | 0 | 0.294 | 0.294 | 0 | 0 | -0.355 | -0.355 | 0 | 0 | 0.247 | 0.247 | 0 | 0 | 0.961 | 0.961 | 0 | 0 | -1.1 | -1.1 | 1.461 | 1.461 | -0.115 | -0.115 | -0.745 | -0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -17.839 | -8.655 | -9.91 | -14.736 | -8.48 | -37.494 | 14.49 | -10.429 | -5.459 | 5.69 | 11.275 | -20.409 | -11.05 | 1.291 | -2.163 | 3.071 | 1.48 | 4.149 | 11.102 | -5.029 | -2.607 | 4.719 | 4.719 | -2.091 | -2.091 | 3.41 | 3.41 | -0.879 | -0.879 | 1 | 1 | -0.093 | -0.093 | -57.276 | -57.276 | 33.856 | 33.856 | -4.881 | -4.881 | 5.64 | 5.64 | -2.858 | -2.858 | 4.329 | 4.329 | -0.063 | -0.063 | 4.945 | 4.945 | 4.945 | -4.411 | -4.411 | -4.411 | -4.411 |
| Operating Cash Flow
| -20.597 | 26.132 | 13.066 | -3.412 | -1.706 | 22.503 | 11.252 | -17.627 | -8.814 | 43.905 | 21.953 | -20.701 | -10.351 | 2.683 | 1.342 | -13.987 | -6.994 | -3.108 | -1.554 | -16.961 | -8.481 | 8.105 | 8.105 | -4.097 | -4.097 | 0.017 | 0.017 | -3.52 | -3.52 | -2.836 | -2.836 | -1.762 | -1.762 | -2.645 | -2.645 | -3.3 | -3.3 | -12.021 | -12.021 | -0.723 | -0.723 | -1.258 | -1.258 | -2.864 | -2.864 | -1.317 | -1.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.855 | -7.993 | -3.997 | -7.959 | -3.98 | -11.839 | -5.92 | -5.733 | -2.867 | -13.886 | -6.943 | -12.356 | -6.178 | -7.365 | -3.683 | -1.879 | -0.94 | -3.091 | -1.546 | -2.935 | -1.468 | -1.327 | -1.327 | -1.103 | -1.103 | -1.605 | -1.605 | -1.405 | -1.405 | -1.137 | -1.137 | -0.569 | -0.569 | -0.32 | -0.32 | -0.413 | -0.413 | 2.809 | 2.809 | -7.208 | -7.208 | -4.57 | -4.57 | -4.129 | -4.129 | -2.676 | -2.676 | -4.431 | -4.431 | -4.431 | -2.536 | -2.536 | -2.536 | -2.536 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | -0.128 | -2.603 | -2.603 | -0.228 | -0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.237 | -0.237 | -0.237 | 0 | -0.237 | -0.237 | -0.237 | 0 | 0 | 0 | 0 | 0.224 | 0.224 | 0.224 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.049 | 0 | 0.262 | 0.262 | 0.262 | 0 | 0.203 | 0.203 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.525 | 0.525 | -3.773 | -3.773 | -0.172 | -0.172 | 0.104 | 0.104 | -0.452 | -0.452 | -0.01 | -0.01 | -0.01 | 0 | -1.73 | -1.73 | -1.73 | -2.238 | -2.238 | -2.238 | -0.928 | -0.928 | 0.008 | 0.008 | -0.094 | -0.094 | 0.094 | 0.094 | -0.109 | -0.109 | 3.544 | 3.544 | 3.544 | 0.404 | 0.404 | 0.404 | 0.404 |
| Investing Cash Flow
| -3.855 | -7.993 | -3.997 | -7.959 | -3.98 | -11.839 | -5.92 | -5.733 | -2.867 | -13.886 | -6.943 | -12.356 | -6.178 | -7.365 | -3.683 | -1.879 | -0.94 | -2.042 | -1.021 | -2.935 | -1.468 | -1.498 | -1.498 | -0.999 | -0.999 | -2.057 | -2.057 | -1.405 | -1.405 | -1.137 | -1.137 | -2.299 | -2.299 | -0.32 | -0.32 | -0.413 | -0.413 | 1.753 | 1.753 | -9.803 | -9.803 | -4.892 | -4.892 | -4.035 | -4.035 | -2.785 | -2.785 | -0.887 | -0.887 | -0.887 | -2.133 | -2.133 | -2.133 | -2.133 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.12 | -9.467 | 0 | -8.613 | 0 | 0 | 0 | 0 | 0 | -1.864 | 0 | -1.864 | 0 | 0 | 0 | 0 | 0 | -1.391 | 0 | -20.949 | -5.111 | -5.111 | 0 | -3.16 | -3.16 | -3.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.313 | -1.313 | -1.313 | -1.313 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.513 | 0 | 16.397 | 0 | 25.875 | 0 | 3.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.766 | 5.766 | 5.766 | 0 | 0 | 0 | 0 | 15.243 | 15.243 | 15.243 | 15.243 | 5.3 | 5.3 | 5.3 | 5.3 | 2.419 | 2.419 | 2.419 | 2.419 | 13.875 | 13.875 | 13.875 | 13.875 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | -1.051 | -1.051 | -1.051 | -1.051 | -0.087 | -0.087 | -0.087 | -0.087 | -0.13 | -0.13 | -0.13 | -0.13 | -2.191 | -2.191 | -2.191 | -2.191 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.886 | 3.326 | 3.326 | 3.368 | 3.368 | -3.235 | -3.235 | -0.341 | -0.341 | -2.718 | -2.718 | 11.323 | 11.323 | 6.327 | 6.327 | 12.548 | 12.548 | 2.316 | 2.316 | 10.475 | 10.475 | -6.359 | -6.359 | 5.79 | 5.79 | 0.388 | 0.388 | -0.704 | -0.704 | 10.863 | 10.863 | -0.521 | -0.521 | -0.191 | -0.191 | -0.409 | -0.409 | -0.444 | -0.444 | 28.828 | 28.828 | -15.546 | -7.274 | 10.426 | 10.426 | 4.58 | 4.58 | -3.176 | -3.176 | -3.176 | -12.504 | -12.504 | -12.504 | -12.504 |
| Financing Cash Flow
| 9.234 | 6.651 | 3.326 | 6.736 | 3.368 | -6.469 | -3.235 | -0.682 | -0.341 | -5.435 | -2.718 | 22.645 | 11.323 | 12.654 | 6.327 | 25.095 | 12.548 | 4.631 | 2.316 | 20.949 | 10.475 | -6.359 | -6.359 | 5.79 | 5.79 | 0.388 | 0.388 | -0.704 | -0.704 | 10.863 | 10.863 | -0.521 | -0.521 | -0.191 | -0.191 | -0.409 | -0.409 | -0.444 | -0.444 | 28.828 | 28.828 | -1.354 | -2.061 | 10.426 | 10.426 | 4.58 | 4.58 | -0.887 | -0.887 | -0.887 | -2.133 | -2.133 | -2.133 | -2.133 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.879 | -0.879 | 0.293 | 0.293 | -1.97 | -1.97 | -1.278 | -1.278 | 0.225 | 0.225 | 0.005 | 0.005 | -1.218 | -1.218 | -0.301 | -0.301 | 0.207 | 0.207 | 0.108 | 0.108 | -0.126 | -0.126 | -0.045 | -0.045 | 0.117 | 0.117 | -0.385 | -0.385 | 0.461 | 0.461 | -0.05 | -0.05 | 0.322 | 0.322 | 0.396 | 0.396 | 1.315 | 1.315 | -0.548 | -0.548 | 0.316 | 0.316 | -0.082 | -0.082 | 0.032 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -26.051 | 23.033 | 11.517 | -4.049 | -2.025 | 0.256 | 0.128 | -26.597 | -13.299 | 25.034 | 12.517 | -10.402 | -5.201 | 5.536 | 2.768 | 8.627 | 4.314 | -0.312 | -0.053 | 3.934 | 0.291 | 0.291 | 0.122 | 2.806 | 0.386 | 0.386 | -1.536 | 0.805 | -3.775 | -3.775 | 7.351 | 0.64 | 2.509 | 2.509 | -11.248 | 7.9 | -3.348 | -3.348 | -34.142 | 38.321 | 4.179 | 4.179 | -14.48 | 13.285 | -1.195 | -1.195 | -3.126 | -3.126 | -3.126 | -3.126 | 5.256 | 5.256 | 5.256 | 5.256 |
| Cash At End Of Period
| 0.103 | 26.154 | 11.517 | 3.121 | -2.025 | 7.17 | 7.042 | 6.914 | -13.299 | 33.511 | 20.994 | 8.477 | -5.201 | 18.879 | 16.111 | 13.343 | 4.314 | 4.716 | 4.769 | 4.822 | 1.179 | 1.179 | 3.431 | 3.309 | 0.889 | 0.889 | 3.547 | 5.082 | 0.503 | 0.503 | 9.759 | 2.408 | 4.277 | 4.277 | 1.769 | 13.016 | 1.769 | 1.769 | 5.116 | 39.258 | 5.116 | 5.116 | 0.937 | 15.417 | 0.937 | 0.937 | 2.132 | 2.132 | 2.132 | 2.132 | 5.257 | 5.257 | 5.257 | 5.257 |