Transmetro Corporation Limited Price (TCO.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,382,778

(0)%

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Cash Flow Statement

Transmetro Corporation Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -487,000.00

+0%

-981,000.00

+101%

-162,000.00

-83%

52.00k

-132%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

806.71k

+0%

120.87k

-85%

-588,342.00

-587%

-423,608.00

-28%

-4,119,671.00

+873%

247.03k

-106%

2.27M

+819%

2.33M

+3%

2.04M

-13%

2.18M

+7%

2.55M

+17%

1.62M

-36%

744.62k

-54%

4.20M

+464%

-3,215,564.00

-177%

2.01M

-162%

445.52k

-78%

1.16M

+161%

898.20k

-23%

780.71k

-13%

3.60M

+362%

5.46M

+52%

-710,860.00

-113%

-4,034,911.00

+468%

3.43M

-185%

2.26M

-34%

1.76M

-22%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.84M 1.88M 1.76M 1.86M 1.70M 1.44M 1.28M 5.36M 5.11M 2.12M 3.96M 3.86M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 771.73k 133.63k 1.47M 1.39M -85,123.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226.31k 465.26k 332.82k -189,531.00 -409,529.00 35.60k 505.03k -255,585.00 309.45k 306.28k -19,331.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 207.97k 246.39k 14.71k 57.80k 146.27k 326.12k 1.25M -1,238,152.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.94k -13,742.00 -3,327.00 -29,664.00 4.17k 46.27k 9.29k 52.95k 9.47k 45.16k -46,886.00 69.67k
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -87,048.00 81.46k -116,402.00 -207,971.00 -246,390.00 -14,713.00 -57,800.00 -524,987.00 -1,437,986.00 1.40M 842.66k -142,368.00
Other Non-Cash Items 487.00k 981.00k 72.00k -21,000.00 -184,000.00 570.00k 1.12M -368,159.00 821.39k -806,710.00 -120,871.00 588.34k 2.08M 1.45M -247,026.00 181.08k 1.02M 1.66M 696.70k 1.01M 1.35M 1.83M 3.78M 8.09M -657,539.00 -39,223.00 410.99k 78.20k 589.93k -2,848,560.00 -5,771,304.00 9.68M 1.66M -2,507,368.00 -194,757.00 -1,222,578.00
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

-90,000.00

+0%

31.00k

-134%

-184,000.00

-694%

570.00k

-410%

1.12M

+97%

-368,159.00

-133%

821.39k

-323%

0.00

+0%

0.00

+0%

0.00

+0%

1.66M

+0%

-2,674,120.00

-261%

0.00

+0%

2.45M

+0%

3.35M

+37%

3.69M

+10%

2.87M

-22%

3.56M

+24%

2.98M

-16%

2.58M

-14%

7.98M

+210%

4.88M

-39%

3.41M

-30%

2.74M

-20%

3.67M

+34%

3.39M

-8%

2.80M

-17%

2.19M

-22%

971.15k

-56%

2.89M

+198%

1.94M

-33%

6.04M

+212%

5.56M

-8%

4.40M

-21%

Investing Activities
Investments In Propert... 0.00 0.00 -580,000.00 -70,000.00 -130,000.00 -269,000.00 -675,000.00 -1,368,725.00 -2,199,000.00 -5,599,000.00 -2,102,000.00 -480,000.00 -593,000.00 -477,000.00 -439,000.00 -1,101,000.00 -605,000.00 -1,289,000.00 -2,090,000.00 -945,000.00 -6,064,000.00 -1,313,000.00 -1,096,000.00 -19,588,000.00 -2,414,432.00 -1,912,344.00 -3,703,065.00 -8,686,716.00 -775,490.00 -430,246.00 -566,192.00 -580,426.00 -71,783.00 -258,971.00 -428,067.00 -551,662.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 544.52k 0.00 0.00 -545,000.00 -1,871,000.00 949.00 -498,603.00 0.00 0.00 0.00 0.00 4.42M 1.23M 0.00 0.00 0.00 0.00 0.00 3.80M 17.37M 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -160,000.00 0.00 -545,000.00 0.00 0.00 -1,535,000.00 -4,074,000.00 -5,661,000.00 -699,000.00 -797,000.00 0.00 0.00 0.00 0.00 -1,228,132.00 0.00 0.00 0.00 0.00 0.00 -3,921,199.00 -17,403,656.00 0.00 0.00 0.00 -240,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -544,524.00 0.00 0.00 3.76M 2.82M 3.72M 503.68k 0.00 0.00 0.00 904.15k 0.00 190.00k 6.00k 0.00 0.00 0.00 0.00 125.00k 30.00k 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 34.00k 0.00 320.00k 1.94M -70,000.00 -95,436.00 22.29k -39,290.00 165.57k -9,000.00 451.00 762.00k -30,000.00 -56.00 -949.00 -5,076.00 -797,723.00 16.00 -133.00 -147.00 -4,422,891.00 1.23M -6,000.00 -344.00 -65.00 284.00 -775,490.00 3.92M 17.40M 0.00 0.00 0.00 -240,000.00 87.75k
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

-546,000.00

+0%

-70,000.00

-87%

190.00k

-371%

1.67M

+781%

-745,000.00

-145%

-1,464,161.00

+97%

-2,176,707.00

+49%

-5,798,290.00

+166%

-1,936,432.00

-67%

-1,034,000.00

-47%

-593,000.00

-43%

285.00k

-148%

1.21M

+326%

-4,228,000.00

-448%

-2,543,000.00

-40%

-1,988,000.00

-22%

-2,887,000.00

+45%

-945,000.00

-67%

-6,064,000.00

+542%

-409,000.00

-93%

-1,096,000.00

+168%

-18,170,000.00

+1,558%

-2,414,432.00

-87%

-1,912,344.00

-21%

-3,703,065.00

+94%

-8,686,716.00

+135%

-775,490.00

-91%

3.49M

-550%

16.84M

+382%

-580,426.00

-103%

-71,783.00

-88%

-258,971.00

+261%

-668,067.00

+158%

-463,912.00

-31%

Financing Activities
Debt Repayment 0.00 0.00 -220,000.00 -60,000.00 -21,000.00 -2,180,000.00 -1,822,000.00 1.28M 1.69M 5.56M -25,940.00 -208,876.00 -993,565.00 1.59M -493,640.00 2.73M -1,429,463.00 -2,178,250.00 605.00k -775,974.00 3.16M -1,751,818.00 -5,000,000.00 13.08M -840,000.00 -840,000.00 641.00k 5.10M -1,090,000.00 -4,226,000.00 -15,971,752.00 -1,756,942.00 -520,454.00 -79,546.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 2.00M 0.00 417.35k 918.00k 214.75k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -323,400.00 0.00 -349,589.00 0.00 0.00 0.00 -267,656.00 -267,656.00 -401,483.00 -401,483.00 -401,483.00 -3,078,039.00 -669,139.00 -669,139.00 0.00 -1,338,278.00 -669,139.00 -669,139.00 -669,139.00 -1,338,278.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 276.00 -195,435.00 349.84k 640.00 303.00 0.00 0.00 -1,343.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,153,013.00 -1,072,828.00 -2,643,673.00 -3,017,704.00 -2,804,214.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

-220,000.00

+0%

-60,000.00

-73%

-21,000.00

-65%

-2,180,000.00

+10,281%

178.00k

-108%

1.28M

+619%

2.10M

+64%

6.47M

+208%

188.81k

-97%

-532,000.00

-382%

-1,189,000.00

+123%

1.59M

-234%

-493,000.00

-131%

2.73M

-653%

-1,430,000.00

-152%

-2,446,000.00

+71%

336.00k

-114%

-1,177,000.00

-450%

2.76M

-334%

-2,153,000.00

-178%

-8,078,000.00

+275%

12.41M

-254%

-1,509,139.00

-112%

-840,000.00

-44%

-697,278.00

-17%

4.43M

-736%

-1,759,139.00

-140%

-4,895,139.00

+178%

-17,310,030.00

+254%

-4,909,955.00

-72%

-1,593,282.00

-68%

-2,723,219.00

+71%

-3,017,704.00

+11%

-2,804,214.00

-7%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 -114.00 -349,378.00 0.00 432.00 124.00 -4,585.00 620.00 -441.00 -332.00 -460.00 4.42M 453.00 3.89M 0.00 0.00 0.00 -1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 0.00 0.00 -856,000.00 -99,000.00 -15,000.00 64.00k 557.00k -552,320.00 749.64k -312,209.00 392.90k 868.00k -121,000.00 -1,145,000.00 576.00k 950.00k -621,000.00 -744,000.00 323.00k 1.40M -326,000.00 13.00k 3.23M -882,000.00 -509,656.00 -13,246.00 -732,448.00 -861,555.00 264.16k 787.84k 498.59k -2,601,183.00 274.50k 3.06M 1.88M 1.13M
Cash At Beginning Of Per... 0.00 0.00 410.00k -446,000.00 -545,000.00 -560,000.00 -496,000.00 60.44k -491,883.00 257.76k -54,448.00 338.00k 1.21M 1.09M -60,000.00 516.00k 1.47M 845.00k 101.00k 424.00k 1.86M 1.54M 1.55M 4.78M 3.89M 3.38M 3.37M 2.64M 1.78M 2.04M 2.83M 3.33M 726.50k 1.00M 4.06M 5.94M
Cash At End Of Period 0.00 0.00 -446,000.00 -545,000.00 -560,000.00 -496,000.00 61.00k -491,883.00 257.76k -54,448.00 338.45k 1.21M 1.09M -60,000.00 516.00k 1.47M 845.00k 101.00k 424.00k 1.83M 1.54M 1.55M 4.78M 3.89M 3.38M 3.37M 2.64M 1.78M 2.04M 2.83M 3.33M 726.50k 1.00M 4.06M 5.94M 7.07M
Additional Metrics:
Operating Cash Flow 0.00 0.00 -90,000.00 31.00k -184,000.00 570.00k 1.12M -368,159.00 821.39k 0.00 0.00 0.00 1.66M -2,674,120.00 0.00 2.45M 3.35M 3.69M 2.87M 3.56M 2.98M 2.58M 7.98M 4.88M 3.41M 2.74M 3.67M 3.39M 2.80M 2.19M 971.15k 2.89M 1.94M 6.04M 5.56M 4.40M
Capital Expenditure 0.00 0.00 -580,000.00 -70,000.00 -130,000.00 -269,000.00 -675,000.00 -1,368,725.00 -2,199,000.00 -5,599,000.00 -2,102,000.00 -480,000.00 -593,000.00 -477,000.00 -439,000.00 -1,101,000.00 -605,000.00 -1,289,000.00 -2,090,000.00 -945,000.00 -6,064,000.00 -1,313,000.00 -1,096,000.00 -19,588,000.00 -2,414,432.00 -1,912,344.00 -3,703,065.00 -8,686,716.00 -775,490.00 -430,246.00 -566,192.00 -580,426.00 -71,783.00 -258,971.00 -428,067.00 -551,662.00
Free Cash Flow 0.00

+0%

0.00

+0%

-670,000.00

+0%

-39,000.00

-94%

-314,000.00

+705%

301.00k

-196%

449.00k

+49%

-1,736,884.00

-487%

-1,377,607.00

-21%

-5,599,000.00

+306%

-2,102,000.00

-62%

-480,000.00

-77%

1.07M

-322%

-3,151,120.00

-395%

-439,000.00

-86%

1.35M

-408%

2.75M

+103%

2.41M

-12%

783.79k

-67%

2.62M

+234%

-3,084,603.00

-218%

1.26M

-141%

6.88M

+445%

-14,711,326.00

-314%

999.57k

-107%

826.75k

-17%

-35,170.00

-104%

-5,296,112.00

+14,959%

2.02M

-138%

1.76M

-13%

404.96k

-77%

2.31M

+470%

1.87M

-19%

5.79M

+210%

5.14M

-11%

3.84M

-25%

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