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BC8O Black Cat Syndicate Ltd

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0.160
+0.010+6.67%

20min DelayNot Open Jul 3 13:22 AET

60.46MMarket Cap0.00P/E (Static)

Black Cat Syndicate Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

1.79M

0.00%50K

50K

Other cash income from operating activities

--1.79M

----

0.00%50K

--50K

----

Cash paid

-61.12%-5.35M

-143.67%-3.32M

-63.03%-1.36M

-3.79%-836.31K

-805.79K

Payments to suppliers for goods and services

-61.12%-5.35M

-143.67%-3.32M

-63.03%-1.36M

-3.79%-836.31K

---805.79K

Direct interest received

893.79%182.58K

27.48%18.37K

-54.48%14.41K

-13.84%31.66K

--36.75K

Operating cash flow

-2.44%-3.38M

-154.34%-3.3M

-72.14%-1.3M

1.87%-754.65K

---769.04K

Investing cash flow

Cash flow from continuing investing activities

-1.38%-28.18M

-100.22%-27.8M

-183.92%-13.88M

-80.07%-4.89M

-2.72M

Capital expenditure reported

8.55%-22.48M

-107.83%-24.58M

-142.57%-11.83M

-72.49%-4.88M

---2.83M

Net PPE purchase and sale

74.61%-812.67K

-59.07%-3.2M

-4,660.22%-2.01M

---42.28K

----

Net intangibles purchas and sale

----

--1.19K

----

Net investment purchase and sale

----

55.48%-20K

---44.92K

----

Net other investing changes

---4.89M

----

-75.00%27.73K

--110.9K

Cash from discontinued investing activities

Investing cash flow

-1.38%-28.18M

-100.22%-27.8M

-183.92%-13.88M

-80.07%-4.89M

---2.72M

Financing cash flow

Cash flow from continuing financing activities

-45.65%18.05M

17.07%33.22M

388.86%28.37M

150.80%5.8M

2.31M

Net issuance payments of debt

--124.81K

----

Net common stock issuance

-46.28%17.98M

17.96%33.48M

388.96%28.38M

150.80%5.8M

--2.31M

Net other financing activities

77.90%-57.55K

-4,634.62%-260.4K

---5.5K

----

Cash from discontinued financing activities

Financing cash flow

-45.65%18.05M

17.07%33.22M

388.86%28.37M

150.80%5.8M

--2.31M

Net cash flow

Beginning cash position

13.23%18.17M

459.56%16.05M

5.89%2.87M

-30.17%2.71M

--3.88M

Current changes in cash

-739.17%-13.52M

-83.97%2.11M

8,165.08%13.19M

113.64%159.61K

---1.17M

Effect of exchange rate changes

----

177.77%8.46K

---10.87K

----

End cash Position

-74.37%4.66M

13.23%18.17M

459.56%16.05M

5.89%2.87M

--2.71M

Free cash from

13.41%-26.92M

-105.34%-31.08M

-166.87%-15.14M

-57.76%-5.67M

---3.6M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	1.79M		0.00%50K	50K
Other cash income from operating activities	--1.79M	----	0.00%50K	--50K	----
Cash paid	-61.12%-5.35M	-143.67%-3.32M	-63.03%-1.36M	-3.79%-836.31K	-805.79K
Payments to suppliers for goods and services	-61.12%-5.35M	-143.67%-3.32M	-63.03%-1.36M	-3.79%-836.31K	---805.79K
Direct interest received	893.79%182.58K	27.48%18.37K	-54.48%14.41K	-13.84%31.66K	--36.75K
Operating cash flow	-2.44%-3.38M	-154.34%-3.3M	-72.14%-1.3M	1.87%-754.65K	---769.04K
Investing cash flow
Cash flow from continuing investing activities	-1.38%-28.18M	-100.22%-27.8M	-183.92%-13.88M	-80.07%-4.89M	-2.72M
Capital expenditure reported	8.55%-22.48M	-107.83%-24.58M	-142.57%-11.83M	-72.49%-4.88M	---2.83M
Net PPE purchase and sale	74.61%-812.67K	-59.07%-3.2M	-4,660.22%-2.01M	---42.28K	----
Net intangibles purchas and sale	----	--1.19K	----	----	----
Net investment purchase and sale	----	55.48%-20K	---44.92K	----	----
Net other investing changes	---4.89M	----	----	-75.00%27.73K	--110.9K
Cash from discontinued investing activities
Investing cash flow	-1.38%-28.18M	-100.22%-27.8M	-183.92%-13.88M	-80.07%-4.89M	---2.72M
Financing cash flow
Cash flow from continuing financing activities	-45.65%18.05M	17.07%33.22M	388.86%28.37M	150.80%5.8M	2.31M
Net issuance payments of debt	--124.81K	----	----	----	----
Net common stock issuance	-46.28%17.98M	17.96%33.48M	388.96%28.38M	150.80%5.8M	--2.31M
Net other financing activities	77.90%-57.55K	-4,634.62%-260.4K	---5.5K	----	----
Cash from discontinued financing activities
Financing cash flow	-45.65%18.05M	17.07%33.22M	388.86%28.37M	150.80%5.8M	--2.31M
Net cash flow
Beginning cash position	13.23%18.17M	459.56%16.05M	5.89%2.87M	-30.17%2.71M	--3.88M
Current changes in cash	-739.17%-13.52M	-83.97%2.11M	8,165.08%13.19M	113.64%159.61K	---1.17M
Effect of exchange rate changes	----	177.77%8.46K	---10.87K	----	----
End cash Position	-74.37%4.66M	13.23%18.17M	459.56%16.05M	5.89%2.87M	--2.71M
Free cash from	13.41%-26.92M	-105.34%-31.08M	-166.87%-15.14M	-57.76%-5.67M	---3.6M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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