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Tietto Minerals Limited

Basic Materials AU TIE

NoneAUD
-(-%)

Last update at 2024-07-02T06:45:02.275130Z

Day Range

--
LowHigh

52 Week Range

0.290.68
LowHigh

Fundamentals

  • Previous Close 0.68
  • Market Cap773.88M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA45.74M
  • Revenue TTM255.67M
  • Revenue Per Share TTM0.23
  • Gross Profit TTM -2.40449M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -35.26032M -46.59446M -19.55382M -12.50832M -9.87976M
Minority interest - 0.44M 0.05M 0.02M 0.03M
Net income -33.48760M -46.14958M -19.49224M -12.30014M -9.84012M
Selling general administrative 7.02M 10.86M 3.84M 2.92M 3.83M
Selling and marketing expenses 30.22M - - - -
Gross profit -0.10930M -2.33282M - - -
Reconciled depreciation - 1.99M 1.03M 0.16M 0.01M
Ebit -42.67483M -46.59151M -19.55266M -12.50163M -9.93907M
Ebitda -40.56054M -44.60038M -18.52701M -12.34558M -9.92738M
Depreciation and amortization 2.11M 1.99M 1.03M 0.16M 0.01M
Non operating income net other - - - - -
Operating income -42.67483M -46.59151M -19.55266M -12.50163M -9.93907M
Other operating expenses 35.87M 46.95M 19.76M 12.39M 9.94M
Interest expense - 0.00295M 0.00116M 0.00669M 0.06M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.07M 0.30M 0.12M 0.00145M
Net interest income - 0.07M 0.30M 0.09M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.77272M -0.44488M -0.06158M -0.20818M -0.03964M
Total revenue - 0.07M 0.30M 0.09M 0.06M
Total operating expenses 35.76M 46.95M 19.76M 12.39M 9.94M
Cost of revenue 0.11M 2.40M - - -
Total other income expense net 7.41M -0.00295M -0.00116M -0.00669M 0.06M
Discontinued operations - - - - -
Net income from continuing ops - -46.59446M -19.55382M -12.50832M -9.87976M
Net income applicable to common shares - -46.14958M -19.59038M -12.49510M -9.89943M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 304.81M 219.98M 53.16M 12.67M 5.09M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1.09M 0.03M 0.01M 0.02M
Total liab 58.43M 19.70M 4.34M 0.61M 0.43M
Total stockholder equity 270.01M 0.38M 48.77M 12.04M 4.63M
Deferred long term liab - - - - -
Other current liab 29.08M 8.41M 0.38M 0.37M 0.35M
Common stock 382.18M 295.76M 96.50M 41.71M 25.98M
Capital stock - 295.76M 96.50M 41.71M 25.98M
Retained earnings -112.16326M -101.74690M -55.59732M -37.03222M -24.53713M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M 4.64M - -
Cash 47.01M 41.88M 8.72M 11.42M 4.87M
Cash and equivalents - 41.88M 8.72M 11.42M 4.87M
Total current liabilities 58.43M 19.70M 4.30M 0.61M 0.43M
Current deferred revenue - - -0.05205M 0.11M -0.01958M
Net debt -47.00778M -41.83942M -8.62244M -11.39968M -4.85319M
Short term debt - 0.04M 0.05M 0.02M 0.02M
Short long term debt - - - - -
Short long term debt total