Brightstar Resources Limited (ASX: BTR)
Australia
· Delayed Price · Currency is AUD 0.0230
0.00 (0.00%)
Nov 21, 2024, 4:10 PM AEST
Brightstar Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -6.39 | -6.39 | 1.94 | -3.95 | 60.55 | -6.62 | Upgrade
|
| Depreciation & Amortization | 2.62 | 2.62 | 0.87 | 1.12 | 0.41 | 2.53 | Upgrade
|
| Other Amortization | - | - | - | - | 0.38 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0 | 0 | -5.88 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.36 | - | Upgrade
|
| Stock-Based Compensation | 2.31 | 2.31 | 0.71 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 2.75 | 2.75 | -4.43 | 0.94 | -34.65 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.92 | -0.92 | 0.08 | -0 | 0.04 | 0.02 | Upgrade
|
| Change in Inventory | -2.14 | -2.14 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.68 | 1.68 | -0.61 | 0.39 | -20.02 | 3.14 | Upgrade
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| Change in Other Net Operating Assets | 0.23 | 0.23 | 0.61 | 0.1 | -3.04 | 0.37 | Upgrade
|
| Operating Cash Flow | 0.13 | 0.13 | -0.83 | -1.39 | -0.84 | -0.5 | Upgrade
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| Capital Expenditures | -8.75 | -8.75 | -2.61 | -2.54 | -0.85 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0.26 | 0 | Upgrade
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| Cash Acquisitions | -2.43 | -2.43 | 0.16 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 4.63 | - | Upgrade
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| Investing Cash Flow | -11.17 | -11.17 | -2.46 | -2.53 | 4.04 | -0.8 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.27 | Upgrade
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| Long-Term Debt Repaid | -0.91 | -0.91 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.91 | -0.91 | -0.02 | -0.02 | -0.02 | 1.26 | Upgrade
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| Issuance of Common Stock | 20.5 | 20.5 | 2.26 | 4.85 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.24 | - | Upgrade
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| Other Financing Activities | -1.02 | -1.02 | -0.13 | -0.29 | - | - | Upgrade
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| Financing Cash Flow | 18.58 | 18.58 | 2.11 | 4.54 | -2.26 | 1.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 7.54 | 7.54 | -1.18 | 0.62 | 0.94 | -0.05 | Upgrade
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| Free Cash Flow | -8.62 | -8.62 | -3.45 | -3.93 | -1.7 | -1.31 | Upgrade
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| Free Cash Flow Margin | -817.17% | -817.17% | - | - | -1764.44% | -419.92% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.2 | 0.2 | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 13.35 | 13.35 | -3.4 | -2.06 | -12.59 | -6.43 | Upgrade
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| Unlevered Free Cash Flow | 13.47 | 13.47 | -3.39 | -2.02 | -12.2 | -4.53 | Upgrade
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| Change in Net Working Capital | -19.32 | -19.32 | 0.62 | -1.11 | 12.7 | 4.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.