Brightstar Resources Limited (ASX:BTR)
Australia · Delayed Price · Currency is AUD 0.5500
-0.0150 (-2.65%)
Sep 17, 2026, 11:34 AM AEST
Brightstar Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -76.93 | -46.07 | -16.29 | 1.94 | -3.95 |
Depreciation & Amortization | 31.93 | 6.37 | 8.33 | 0.87 | 1.12 |
Loss (Gain) From Sale of Assets | - | -0.42 | - | -0 | 0 |
Loss (Gain) From Sale of Investments | 0.32 | 4.25 | - | - | - |
Stock-Based Compensation | 1.78 | 1.15 | 2.31 | 0.71 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 |
Other Operating Activities | 6.32 | 6.55 | 1.07 | -4.43 | 0.94 |
Change in Accounts Receivable | 6.56 | -6.01 | -0.87 | 0.08 | -0 |
Change in Inventory | -16.42 | 2.52 | -2.14 | - | - |
Change in Accounts Payable | -2.02 | 0.43 | 1.63 | -0.61 | 0.39 |
Change in Other Net Operating Assets | 14.56 | 0.3 | 0.22 | 0.61 | 0.1 |
Operating Cash Flow | -33.9 | -30.93 | -5.75 | -0.83 | -1.39 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -53.02 | -28.92 | -2.68 | -2.61 | -2.54 |
Sale of Property, Plant & Equipment | - | 0.84 | - | 0 | 0.01 |
Cash Acquisitions | 0.96 | -0.13 | -2.43 | 0.16 | - |
Investment in Securities | -0.46 | 0.03 | - | - | - |
Other Investing Activities | -5.3 | - | - | - | - |
Investing Cash Flow | -57.81 | -28.17 | -5.1 | -2.46 | -2.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 43.12 | 19.56 | - | - | - |
Long-Term Debt Repaid | -61.11 | -7.15 | -0.91 | -0.02 | -0.02 |
Lease Payments | -6.93 | -2.8 | -0.07 | -0.02 | -0.02 |
Net Debt Issued (Repaid) | -18 | 12.41 | -0.91 | -0.02 | -0.02 |
Issuance of Common Stock | 243.7 | 54 | 20.5 | 2.26 | 4.85 |
Other Financing Activities | -23.67 | -3.6 | -1.21 | -0.13 | -0.29 |
Financing Cash Flow | 202.03 | 62.8 | 18.38 | 2.11 | 4.54 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 110.32 | 3.7 | 7.54 | -1.18 | 0.62 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -86.92 | -59.85 | -8.42 | -3.45 | -3.93 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -135.52% | -178.60% | -798.86% | - | - |
Free Cash Flow Per Share | -0.11 | -0.16 | -0.09 | -0.10 | -0.18 |
Levered Free Cash Flow | -224.02 | -44.63 | 15.11 | -3.4 | -2.06 |
Unlevered Free Cash Flow | -222.02 | -44.01 | 15.23 | -3.39 | -2.02 |
Free Cash Flow After Leases | -93.85 | -62.65 | -8.49 | -3.47 | -3.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 8.66 | 0.84 | 0.2 | 0 | 0 |
Change in Working Capital | 2.69 | -2.76 | -1.16 | 0.08 | 0.48 |