Create Free Account

By creating account you will get access to hot stocks & personalised emails

Tigers Realm Coal Ltd

Basic Materials AU TIG

0.0025AUD
-(-%)

Last update at 2024-12-10T23:00:00Z

Day Range

0.00250.0025
LowHigh

52 Week Range

0.0020.006
LowHigh

Fundamentals

  • Previous Close 0.0025
  • Market Cap26.13M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA55.93M
  • Revenue TTM140.12M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 63.79M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 53.55M 37.96M -15.62500M -18.78400M 10.92M
Minority interest 0.10M 0.02M -19.76100M -19.73500M -19.88400M
Net income 52.80M 37.92M -15.64200M -18.82800M 10.96M
Selling general administrative 5.17M 3.80M 3.59M 6.95M 3.51M
Selling and marketing expenses - - - - 0.02M
Gross profit 64.09M 47.51M -0.32700M 4.54M 20.94M
Reconciled depreciation 10.16M 14.21M 0.05M 0.47M 0.31M
Ebit 55.61M 39.85M -12.84000M -13.90400M 12.56M
Ebitda 65.77M 54.07M -12.79000M -13.43000M 12.87M
Depreciation and amortization 10.16M 14.21M 0.05M 0.47M 0.31M
Non operating income net other - - - - -
Operating income 55.61M 39.85M -12.84000M -13.90400M 14.20M
Other operating expenses 144.85M 78.11M 54.34M 58.51M 38.07M
Interest expense 2.06M 1.90M 2.79M 4.88M 1.56M
Tax provision 0.84M 0.05M 0.02M 0.04M 0.04M
Interest income 2.07M 2.60M 3.44M 3.94M 0.99M
Net interest income -2.06100M -1.89900M -2.78500M -4.87400M -1.55500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.84M 0.05M 0.02M 0.04M 0.04M
Total revenue 185.78M 103.94M 47.89M 50.14M 52.28M
Total operating expenses 23.17M 21.68M 6.12M 12.91M 6.74M
Cost of revenue 121.69M 56.44M 48.22M 45.60M 31.34M
Total other income expense net -2.06100M -1.89900M -2.78500M -4.88000M -3.28500M
Discontinued operations - - - - -
Net income from continuing ops 52.70M 37.90M -15.64200M -18.82800M 10.88M
Net income applicable to common shares 52.80M 37.92M -15.61600M -18.71500M 10.96M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 214.75M 244.71M 165.71M 85.76M 87.77M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 7.86M 3.69M 2.42M 0.00700M 0.02M
Total liab 39.06M 66.84M 47.02M 35.97M 80.44M
Total stockholder equity 195.69M 197.74M 138.48M 69.56M 27.07M
Deferred long term liab - - - - -
Other current liab 7.64M 8.60M 1.44M 1.53M 2.73M
Common stock 272.98M 272.98M 272.98M 246.59M 173.11M
Capital stock 272.98M 272.98M 272.98M 246.59M 173.11M
Retained earnings -50.48300M -96.59400M -149.39300M -187.31600M -171.70000M
Other liab - 17.59M 18.70M 19.36M 16.72M
Good will - - - - -
Other assets 0.00000M 12.17M 165.71M 2.85M 0.00000M
Cash 26.15M 7.17M 33.51M 18.88M 4.72M
Cash and equivalents - - - - 4.72M
Total current liabilities 29.01M 43.84M 18.47M 11.08M 54.48M
Current deferred revenue 0.00000M - 3.68M 1.44M 3.19M
Net debt -5.77200M 5.37M -16.77400M -9.12000M 39.11M
Short term debt 10.89M 6.78M 5.87M 4.24M 34.59M
Short long term debt 7.19M 0.81M 0.67M 1.83M 29.39M
Short long term debt total 20.38M