Triton Minerals Limited
ASX:TON.AX
0.014 (AUD) • At close September 19, 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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -2.774 | -2.429 | -3.407 | -2.161 | -2.637 | -0.004 | -0.003 | -0.031 | -0.013 | -0.005 | -1.844 | -0.999 | -7.19 | -3.59 | -1.254 |
| Depreciation & Amortization
| 0.047 | 0.007 | 0.013 | 0.14 | 0.146 | 0 | 0 | 0.027 | 0 | 0 | 0.015 | 0.017 | 0.032 | 0.034 | 0.023 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0.323 | -1.629 | 2.242 | -0.001 | -0.003 | -0.002 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.861 | 0 | -0.7 | 0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.221 | -0.94 | 0.32 | -0.09 | 0.67 | -0.324 | 1.628 | -2.241 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.147 | -0.173 | -0.093 | -0.074 | 0.481 | 0 | 0 | 0.46 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.368 | -0.767 | 0.413 | -0.016 | 0.189 | -0.03 | 1.209 | -1.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0 | -0 | -0.294 | 0.419 | -1.569 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.053 | -0.492 | 1.644 | 0.168 | 0.344 | 0.001 | -1.627 | 2.239 | 0.007 | 0 | 1.827 | 0.981 | 7.157 | 3.556 | 1.232 |
| Operating Cash Flow
| -2.432 | -3.853 | -1.429 | -1.943 | -1.478 | -0.003 | -0.001 | -0.007 | -0.004 | -0.002 | -0.001 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -2.895 | -0.762 | -1.08 | -0.688 | -1.437 | -0.006 | -0.007 | -0.004 | -0.008 | -0.005 | -1.511 | -0.124 | -1.511 | -2.165 | -1.636 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -4.007 | 0 | 0.029 | -2.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -6.039 | -0.231 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 2.962 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.067 | 4.007 | 0 | -0.027 | 2.96 | 6.033 | -0 | 0.634 | -0.615 | 0.026 | 0 |
| Investing Cash Flow
| -2.895 | -0.762 | -1.08 | -0.688 | -1.202 | -0.005 | -0.007 | -0.002 | -0.01 | -0.011 | -1.741 | 0.51 | -2.126 | -2.139 | -1.636 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.037 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.989 | 3.676 | 4.156 | 0.236 | 8.919 | 8.406 | 6.671 | 15.627 | 13.692 | 14.187 | 4.661 | 0 | 1.7 | 1.3 | 7.023 |
| Common Stock Repurchased
| -0.014 | -0.262 | -0.626 | -0.091 | -0.303 | -0.774 | -0.539 | -2.582 | -0.925 | -0.772 | -0.147 | 0 | -0.034 | -0.065 | -1.195 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.005 | 0.262 | 0.626 | 0 | -2.261 | -7.628 | -6.126 | -13.03 | -12.754 | -13.402 | 0.005 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 4.952 | 3.676 | 4.156 | 0.105 | 6.179 | 0.004 | 0.007 | 0.016 | 0.014 | 0.013 | 4.514 | 0 | 1.666 | 1.235 | 5.828 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.022 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -1.415 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.397 | -0.928 | 1.638 | -2.537 | 3.471 | -0.004 | -0.001 | 0.007 | -0.001 | -0 | 1.356 | -0.295 | -1.543 | -2.349 | 2.799 |
| Cash At End Of Period
| 2.63 | 3.028 | 3.956 | 2.317 | 4.855 | 0.001 | 0.006 | 0.007 | 0 | 0.001 | 1.646 | 0.29 | 0.585 | 2.128 | 4.477 |