Brightstar Resources Limited (ASX:BTR)
Australia · Delayed Price · Currency is AUD 0.3350
0.00 (0.00%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -61.82 | -46.07 | -16.29 | 1.94 | -3.95 | 60.55 |
Depreciation & Amortization | 20.06 | 6.37 | 8.33 | 0.87 | 1.12 | 0.41 |
Other Amortization | - | - | - | - | - | 0.38 |
Loss (Gain) From Sale of Assets | -0.42 | -0.42 | - | -0 | 0 | -5.88 |
Loss (Gain) From Sale of Investments | 4.25 | 4.25 | - | - | - | 1.36 |
Stock-Based Compensation | 1.15 | 1.15 | 2.31 | 0.71 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - |
Other Operating Activities | 16.23 | 6.55 | 1.07 | -4.43 | 0.94 | -34.65 |
Change in Accounts Receivable | -6.01 | -6.01 | -0.87 | 0.08 | -0 | 0.04 |
Change in Inventory | 2.52 | 2.52 | -2.14 | - | - | - |
Change in Accounts Payable | 0.43 | 0.43 | 1.63 | -0.61 | 0.39 | -20.02 |
Change in Other Net Operating Assets | 0.3 | 0.3 | 0.22 | 0.61 | 0.1 | -3.04 |
Operating Cash Flow | -23.31 | -30.93 | -5.75 | -0.83 | -1.39 | -0.84 |
Capital Expenditures | -32.03 | -28.92 | -2.68 | -2.61 | -2.54 | -0.85 |
Sale of Property, Plant & Equipment | - | 0.84 | - | 0 | 0.01 | 0.26 |
Cash Acquisitions | 0.1 | -0.13 | -2.43 | 0.16 | - | - |
Investment in Securities | -0.42 | 0.03 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 4.63 |
Investing Cash Flow | -32.35 | -28.17 | -5.1 | -2.46 | -2.53 | 4.04 |
Long-Term Debt Issued | - | 19.56 | - | - | - | - |
Long-Term Debt Repaid | - | -7.44 | -0.91 | -0.02 | -0.02 | -0.02 |
Net Debt Issued (Repaid) | 12.51 | 12.12 | -0.91 | -0.02 | -0.02 | -0.02 |
Issuance of Common Stock | 50 | 54 | 20.5 | 2.26 | 4.85 | - |
Repurchase of Common Stock | - | - | - | - | - | -2.24 |
Other Financing Activities | -5.08 | -3.31 | -1.21 | -0.13 | -0.29 | - |
Financing Cash Flow | 57.44 | 62.8 | 18.38 | 2.11 | 4.54 | -2.26 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 1.78 | 3.7 | 7.54 | -1.18 | 0.62 | 0.94 |
Free Cash Flow | -55.34 | -59.85 | -8.42 | -3.45 | -3.93 | -1.7 |
Free Cash Flow Margin | -78.97% | -178.60% | -798.86% | - | - | -1764.44% |
Free Cash Flow Per Share | -0.11 | -0.16 | -0.09 | -0.10 | -0.18 | -0.07 |
Cash Interest Paid | 2.16 | 0.84 | 0.2 | 0 | 0 | 0 |
Levered Free Cash Flow | -42.79 | -44.63 | 15.11 | -3.4 | -2.06 | -12.59 |
Unlevered Free Cash Flow | -41.34 | -44.01 | 15.23 | -3.39 | -2.02 | -12.2 |
Change in Working Capital | -2.76 | -2.76 | -1.16 | 0.08 | 0.48 | -23.03 |