Technology Metals Australia Limited
ASX:TMT.AX
0.26 (AUD) • At close January 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -0.002 | -0.003 | -0.002 | 0.001 | -0.002 | -2.43 | -0.464 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0.005 | 0 |
| Deferred Income Tax
| 0.001 | -0.001 | -0.001 | -0 | -0 | 0 | 0 |
| Stock Based Compensation
| -0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Accounts Receivables
| 0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 2.425 | 0.464 |
| Operating Cash Flow
| -0.003 | -0.002 | -0.001 | -0 | -0.001 | 0 | 0 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -10.986 | -7.027 | -5.222 | -2.694 | -10.305 | -1.945 | -0.428 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.012 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -10.986 | -7.027 | -5.222 | -2.694 | -10.305 | -1.945 | -0.44 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | -1.415 | 0 | 0 | 0 |
| Common Stock Issued
| 12.178 | 21.578 | 8.996 | 4.209 | 10.926 | 3.05 | 4.26 |
| Common Stock Repurchased
| -0.766 | -0.987 | -0.354 | -0.116 | -0.624 | -0.195 | -0.469 |
| Dividends Paid
| 0 | 0 | 0 | -2.829 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 4.244 | 0 | 0 | 0 |
| Financing Cash Flow
| 11.412 | 20.591 | 8.642 | 4.093 | 10.302 | 2.855 | 3.791 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.426 | -13.549 | -3.417 | -1.398 | 0.003 | 0 | 0 |
| Net Change In Cash
| -2.136 | 13.014 | 2.405 | 1.342 | -0.871 | -0.172 | 3.351 |
| Cash At End Of Period
| 16.464 | 18.6 | 5.586 | 3.181 | 1.839 | 2.71 | 2.882 |