TTB

ASX:TTB

Total Brain

Stock

AUD

Last Close

0.00

28/02 04:33

Market Cap

267.44K

Beta: 1.37

Volume Today

140.50K

Avg: 1.04M

PE Ratio

−0.01

PFCF: −0.01

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22
net income	-2.60M -	-4.03M 55.09%	-9.87M 145.19%	-23.10M 134.08%				-14.78M -
depreciation and amortization	333.11K -	455.61K 36.77%	514.71K 12.97%	90.65K 82.39%				1.14M -
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-869.63K -	1.53M 275.60%	7.82M 412.08%	23.01M 194.25%				13.64M -
net cash provided by operating activities	-3.13M -	-2.04M 34.79%	-1.53M 24.88%	-3.88M 152.81%	-5.65M 45.61%	-6.00M 6.17%	-7.16M 19.46%	-13.64M 90.44%
investments in property plant and equipment	-2.77M -	-2.24M 19.17%	-713.24K 68.09%	-1.74M 144.06%	-2.66M 53.02%	-2.74M 2.74%	-5.08M 85.78%	-4.24M 16.57%
acquisitions net				18.15K -
purchases of investments
sales maturities of investments
other investing activites				-102.55K -	102.55K 200%
net cash used for investing activites	-2.77M -	-2.24M 19.17%	-713.24K 68.09%	-1.83M 155.89%	-2.56M 40.33%	-2.74M 6.85%	-5.08M 85.78%	-4.24M 16.57%
debt repayment	-274.78K -	-329.27K 19.83%	-209.38K 36.41%	-84.50K 59.64%				-2.89M -
common stock issued	7.72M -	2.94M 61.91%	1.29M 56.15%	10.46M 711.66%	6.67M 36.20%	13.67M 104.86%		6.52M -
common stock repurchased								-471.81K -
dividends paid
other financing activites						1.11M -		2.21M -
net cash used provided by financing activities	7.44M -	2.61M 64.93%	1.08M 58.64%	10.38M 861.28%	6.67M 35.68%	14.78M 121.44%	3.16M 78.65%	5.37M 70.20%
effect of forex changes on cash	798.58K -	122.92K 84.61%	-51.79K 142.13%	373.35K 820.89%	133.90K 64.14%	-155.44K 216.09%	-585.70K 276.81%	-2.19K 99.63%
net change in cash	2.34M -	-1.55M 165.96%	-1.22M 21.06%	5.05M 513.65%	-1.40M 127.77%	5.89M 520.36%	-9.68M 264.30%	-713.85K 92.62%
cash at beginning of period	1.99M -	4.34M 117.57%	2.79M 35.64%	1.57M 43.72%	6.62M 321.35%	5.21M 21.18%	11.10M 112.95%	1.43M 87.15%
cash at end of period	4.34M -	2.79M 35.64%	1.57M 43.72%	6.62M 321.35%	5.21M 21.18%	11.10M 112.95%	1.43M 87.15%	713.50K 50.01%
operating cash flow	-3.13M -	-2.04M 34.79%	-1.53M 24.88%	-3.88M 152.81%	-5.65M 45.61%	-6.00M 6.17%	-7.16M 19.46%	-13.64M 90.44%
capital expenditure	-2.77M -	-2.24M 19.17%	-713.24K 68.09%	-1.74M 144.06%	-2.66M 53.02%	-2.74M 2.74%	-5.08M 85.78%	-4.24M 16.57%
free cash flow	-5.90M -	-4.28M 27.46%	-2.25M 47.46%	-5.62M 150.03%	-8.31M 47.90%	-8.73M 5.07%	-12.25M 40.24%	-17.88M 46.01%

All numbers in AUD (except ratios and percentages)