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7036 BORNOIL

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 1 16:58 CST
119.92MMarket Cap-1111P/E (TTM)

BORNOIL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
96.62%-1.17M
95.27%-461K
99.53%32.19M
-226.22%-36.45M
-119.76%-8.11M
-1,081.16%-34.73M
-138.96%-9.75M
413.79%16.13M
292.35%28.88M
553.71%41.04M
Net profit before non-cash adjustment
-2.70%-29.61M
-460.30%-83.93M
237.57%19.26M
-123.87%-12.86M
-374.54%-13.02M
-182.55%-28.84M
124.06%23.3M
50.59%5.71M
89.16%53.86M
-86.61%4.74M
Total adjustment of non-cash items
0.16%29.58M
447.35%84.31M
-207.61%-19.51M
121.61%11.56M
415.93%12.65M
185.99%29.53M
-136.17%-24.27M
-29.71%-6.34M
-75.82%-53.51M
89.33%-4M
-Depreciation and amortization
32.20%1.67M
21.47%1.52M
11.24%1.35M
7.29%5.2M
49.76%1.47M
-0.79%1.26M
-6.00%1.25M
-3.66%1.21M
-17.77%4.84M
-15.83%983.12K
-Reversal of impairment losses recognized in profit and loss
--0
-44.44%5K
-6.25%15K
732.85%12.4M
2,313.10%35.34M
---22.96M
102.47%9K
1,500.00%16K
90.54%-1.96M
87.07%-1.6M
-Assets reserve and write-off
----
----
----
-83.05%-202.17K
----
----
----
----
-110.20%-110.45K
----
-Share of associates
65.41%5.32M
143.64%7.84M
632.93%6.01M
--59.06M
--51.81M
--3.22M
--3.22M
--820K
--0
--0
-Disposal profit
-54.01%22.17M
294.14%74.03M
-654.22%-27.73M
-19.60%-67.51M
-3,914.40%-73.91M
234.20%48.21M
-214.28%-38.13M
43.88%-3.68M
-107.47%-56.45M
93.19%-1.84M
-Net exchange gains and losses
-2.05%-647K
-93.51%526K
97.10%-165K
-48.99%-1.96M
-190.93%-3.74M
-432.77%-634K
54,126.67%8.1M
-5,362.04%-5.68M
-446.71%-1.31M
-132,567.25%-1.29M
-Remuneration paid in stock
--0
-96.38%32K
-15.23%473K
93.48%3.02M
96.03%1.52M
-57.55%59K
36.63%884K
--558K
-85.12%1.56M
1,212,359.38%775.85K
-Other non-cash items
181.27%1.07M
-10.18%353K
29.61%534K
1,927.93%1.55M
139.26%364.24K
29.35%379K
54.12%393K
39.66%412K
-134.46%-84.7K
-148.55%-927.7K
Changes in working capital
96.80%-1.14M
90.48%-835K
93.44%32.44M
-223.23%-35.16M
-119.19%-7.74M
-902.80%-35.42M
-108.88%-8.77M
515.07%16.77M
318.56%28.53M
679.09%40.3M
-Change in receivables
92.83%-3.32M
151.27%3.7M
70.38%31.09M
-165.80%-11.9M
-17.84%23.36M
-1,750.16%-46.29M
-30.47%-7.22M
888.08%18.24M
57.28%18.09M
1,842.26%28.43M
-Change in inventory
-100.39%-34K
191.64%2.98M
-72.07%372K
-22.34%6.61M
-102.92%-290.4K
1,250.07%8.82M
-949.09%-3.25M
225.78%1.33M
137.53%8.51M
211.56%9.95M
-Change in payables
-104.19%-86K
57.43%2.67M
66.90%-929K
4,172.38%6.86M
4,081.79%5.92M
879.85%2.05M
78.90%1.7M
-321.47%-2.81M
106.99%160.57K
86.05%141.57K
-Changes in other current assets
--2.3M
---10.18M
--1.91M
-2,175.74%-36.73M
---36.73M
--0
--0
--0
316.94%1.77M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-135.67%-1.08M
21.04%-364K
-31.72%-544K
-46.47%-457K
-46.35%-461K
-42.41%-413K
Interest received (cash flow from operating activities)
Tax refund paid
-21.25%-348K
-1.18%-172K
69.16%-33K
193.50%565.69K
720.69%1.13M
-192.86%-287K
-6.92%-170K
35.54%-107K
-499.77%-605.01K
75.60%-182.01K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
92.68%-2.6M
90.39%-997K
102.48%31.61M
-226.92%-35.89M
-113.53%-5.65M
-958.81%-35.47M
-127.94%-10.38M
378.94%15.61M
276.46%28.28M
518.09%41.78M
Investing cash flow
Net PPE purchase and sale
-100.98%-321K
-6,835.60%-12.87M
90.90%-59K
79.58%-1.24M
-2,663.55%-33.46M
1,415.50%32.68M
118.67%191K
83.35%-648K
17.53%-6.09M
7,477.18%1.31M
Net business purchase and sale
----
----
----
---6.57M
----
----
----
----
--0
----
Net investment product transactions
-115.00%-3K
102.78%25K
12.27%-39.48M
79.27%-11.05M
193.56%34.83M
100.26%20K
-825.81%-900K
-436.16%-45M
-2,607.02%-53.3M
-1,837.25%-37.23M
Advance cash and loans provided to other parties
----
----
----
---8.67M
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--2.3K
----
Interest received (cash flow from investment activities)
37.50%11K
-83.82%11K
900.00%10K
-34.01%112.26K
-14.25%35.26K
-60.00%8K
13.33%68K
-97.96%1K
-20.30%170.12K
-66.96%41.12K
Investing cash flow
-100.96%-313K
-1,901.40%-12.83M
13.41%-39.53M
53.69%-27.42M
61.30%-13.84M
416.94%32.71M
26.91%-641K
-272.26%-45.65M
-312.68%-59.22M
-480.27%-35.76M
Financing cash flow
Net issuance payments of debt
-2,920.51%-1.1M
81,083.33%19.48M
97.51%-32K
-115.94%-1.61M
-136.49%-392.85K
-99.58%39K
113.64%24K
-4,651.85%-1.28M
199.49%10.12M
1,897.82%1.08M
Net common stock issuance
--0
-96.86%273K
-80.52%4.2M
322.84%59.31M
5,270.58%27.21M
-33.72%1.88M
212.00%8.69M
172.61%21.54M
-75.32%14.03M
-93.01%506.58K
Increase or decrease of lease financing
-34.10%-995K
-15.75%-882K
12.63%-602K
-20.53%-2.76M
77.77%-569.15K
-107.84%-742K
-6.57%-762K
-151.38%-689K
32.39%-2.29M
-91.72%-2.56M
Interest paid (cash flow from financing activities)
----
----
----
-21.61%-1.66M
----
----
----
----
---1.36M
----
Financing cash flow
-278.15%-2.1M
137.48%18.88M
-81.80%3.56M
160.05%53.28M
1,149.95%24.59M
-89.97%1.18M
319.86%7.95M
112.34%19.57M
-63.94%20.49M
-139.24%-2.34M
Net cash flow
Beginning cash position
62.21%10.66M
-41.06%5.67M
-50.24%9.99M
-34.18%20.08M
-69.43%5M
-64.31%6.57M
-56.21%9.62M
-34.18%20.09M
661.45%30.52M
-59.75%16.36M
Current changes in cash
-215.04%-5.01M
264.41%5.05M
58.41%-4.35M
4.04%-10.03M
38.68%5.1M
18.43%-1.59M
13.18%-3.07M
-21.10%-10.47M
-139.54%-10.45M
136.07%3.67M
Effect of exchange rate changes
76.47%30K
-333.33%-56K
675.00%31K
-354.14%-58.74K
-315.62%-103.74K
115.18%17K
340.00%24K
-95.88%4K
-65.57%23.11K
-83.19%48.11K
End cash Position
13.71%5.69M
62.21%10.66M
-41.06%5.67M
-50.24%9.99M
-50.24%9.99M
-69.43%5M
-64.31%6.57M
-56.21%9.62M
-34.18%20.08M
-34.18%20.08M
Free cash flow
91.67%-2.96M
-26.53%-13.9M
113.80%31.55M
-280.35%-37.73M
-114.13%-5.99M
-452.59%-35.52M
-96.92%-10.99M
255.53%14.76M
184.11%20.92M
474.70%42.42M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 96.62%-1.17M95.27%-461K99.53%32.19M-226.22%-36.45M-119.76%-8.11M-1,081.16%-34.73M-138.96%-9.75M413.79%16.13M292.35%28.88M553.71%41.04M
Net profit before non-cash adjustment -2.70%-29.61M-460.30%-83.93M237.57%19.26M-123.87%-12.86M-374.54%-13.02M-182.55%-28.84M124.06%23.3M50.59%5.71M89.16%53.86M-86.61%4.74M
Total adjustment of non-cash items 0.16%29.58M447.35%84.31M-207.61%-19.51M121.61%11.56M415.93%12.65M185.99%29.53M-136.17%-24.27M-29.71%-6.34M-75.82%-53.51M89.33%-4M
-Depreciation and amortization 32.20%1.67M21.47%1.52M11.24%1.35M7.29%5.2M49.76%1.47M-0.79%1.26M-6.00%1.25M-3.66%1.21M-17.77%4.84M-15.83%983.12K
-Reversal of impairment losses recognized in profit and loss --0-44.44%5K-6.25%15K732.85%12.4M2,313.10%35.34M---22.96M102.47%9K1,500.00%16K90.54%-1.96M87.07%-1.6M
-Assets reserve and write-off -------------83.05%-202.17K-----------------110.20%-110.45K----
-Share of associates 65.41%5.32M143.64%7.84M632.93%6.01M--59.06M--51.81M--3.22M--3.22M--820K--0--0
-Disposal profit -54.01%22.17M294.14%74.03M-654.22%-27.73M-19.60%-67.51M-3,914.40%-73.91M234.20%48.21M-214.28%-38.13M43.88%-3.68M-107.47%-56.45M93.19%-1.84M
-Net exchange gains and losses -2.05%-647K-93.51%526K97.10%-165K-48.99%-1.96M-190.93%-3.74M-432.77%-634K54,126.67%8.1M-5,362.04%-5.68M-446.71%-1.31M-132,567.25%-1.29M
-Remuneration paid in stock --0-96.38%32K-15.23%473K93.48%3.02M96.03%1.52M-57.55%59K36.63%884K--558K-85.12%1.56M1,212,359.38%775.85K
-Other non-cash items 181.27%1.07M-10.18%353K29.61%534K1,927.93%1.55M139.26%364.24K29.35%379K54.12%393K39.66%412K-134.46%-84.7K-148.55%-927.7K
Changes in working capital 96.80%-1.14M90.48%-835K93.44%32.44M-223.23%-35.16M-119.19%-7.74M-902.80%-35.42M-108.88%-8.77M515.07%16.77M318.56%28.53M679.09%40.3M
-Change in receivables 92.83%-3.32M151.27%3.7M70.38%31.09M-165.80%-11.9M-17.84%23.36M-1,750.16%-46.29M-30.47%-7.22M888.08%18.24M57.28%18.09M1,842.26%28.43M
-Change in inventory -100.39%-34K191.64%2.98M-72.07%372K-22.34%6.61M-102.92%-290.4K1,250.07%8.82M-949.09%-3.25M225.78%1.33M137.53%8.51M211.56%9.95M
-Change in payables -104.19%-86K57.43%2.67M66.90%-929K4,172.38%6.86M4,081.79%5.92M879.85%2.05M78.90%1.7M-321.47%-2.81M106.99%160.57K86.05%141.57K
-Changes in other current assets --2.3M---10.18M--1.91M-2,175.74%-36.73M---36.73M--0--0--0316.94%1.77M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -135.67%-1.08M21.04%-364K-31.72%-544K-46.47%-457K-46.35%-461K-42.41%-413K
Interest received (cash flow from operating activities)
Tax refund paid -21.25%-348K-1.18%-172K69.16%-33K193.50%565.69K720.69%1.13M-192.86%-287K-6.92%-170K35.54%-107K-499.77%-605.01K75.60%-182.01K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 92.68%-2.6M90.39%-997K102.48%31.61M-226.92%-35.89M-113.53%-5.65M-958.81%-35.47M-127.94%-10.38M378.94%15.61M276.46%28.28M518.09%41.78M
Investing cash flow
Net PPE purchase and sale -100.98%-321K-6,835.60%-12.87M90.90%-59K79.58%-1.24M-2,663.55%-33.46M1,415.50%32.68M118.67%191K83.35%-648K17.53%-6.09M7,477.18%1.31M
Net business purchase and sale ---------------6.57M------------------0----
Net investment product transactions -115.00%-3K102.78%25K12.27%-39.48M79.27%-11.05M193.56%34.83M100.26%20K-825.81%-900K-436.16%-45M-2,607.02%-53.3M-1,837.25%-37.23M
Advance cash and loans provided to other parties ---------------8.67M------------------0----
Dividends received (cash flow from investment activities) --------------0------------------2.3K----
Interest received (cash flow from investment activities) 37.50%11K-83.82%11K900.00%10K-34.01%112.26K-14.25%35.26K-60.00%8K13.33%68K-97.96%1K-20.30%170.12K-66.96%41.12K
Investing cash flow -100.96%-313K-1,901.40%-12.83M13.41%-39.53M53.69%-27.42M61.30%-13.84M416.94%32.71M26.91%-641K-272.26%-45.65M-312.68%-59.22M-480.27%-35.76M
Financing cash flow
Net issuance payments of debt -2,920.51%-1.1M81,083.33%19.48M97.51%-32K-115.94%-1.61M-136.49%-392.85K-99.58%39K113.64%24K-4,651.85%-1.28M199.49%10.12M1,897.82%1.08M
Net common stock issuance --0-96.86%273K-80.52%4.2M322.84%59.31M5,270.58%27.21M-33.72%1.88M212.00%8.69M172.61%21.54M-75.32%14.03M-93.01%506.58K
Increase or decrease of lease financing -34.10%-995K-15.75%-882K12.63%-602K-20.53%-2.76M77.77%-569.15K-107.84%-742K-6.57%-762K-151.38%-689K32.39%-2.29M-91.72%-2.56M
Interest paid (cash flow from financing activities) -------------21.61%-1.66M-------------------1.36M----
Financing cash flow -278.15%-2.1M137.48%18.88M-81.80%3.56M160.05%53.28M1,149.95%24.59M-89.97%1.18M319.86%7.95M112.34%19.57M-63.94%20.49M-139.24%-2.34M
Net cash flow
Beginning cash position 62.21%10.66M-41.06%5.67M-50.24%9.99M-34.18%20.08M-69.43%5M-64.31%6.57M-56.21%9.62M-34.18%20.09M661.45%30.52M-59.75%16.36M
Current changes in cash -215.04%-5.01M264.41%5.05M58.41%-4.35M4.04%-10.03M38.68%5.1M18.43%-1.59M13.18%-3.07M-21.10%-10.47M-139.54%-10.45M136.07%3.67M
Effect of exchange rate changes 76.47%30K-333.33%-56K675.00%31K-354.14%-58.74K-315.62%-103.74K115.18%17K340.00%24K-95.88%4K-65.57%23.11K-83.19%48.11K
End cash Position 13.71%5.69M62.21%10.66M-41.06%5.67M-50.24%9.99M-50.24%9.99M-69.43%5M-64.31%6.57M-56.21%9.62M-34.18%20.08M-34.18%20.08M
Free cash flow 91.67%-2.96M-26.53%-13.9M113.80%31.55M-280.35%-37.73M-114.13%-5.99M-452.59%-35.52M-96.92%-10.99M255.53%14.76M184.11%20.92M474.70%42.42M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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