AU Stock MarketDetailed Quotes
BC8O Black Cat Syndicate Ltd
- 0.350
- 0.0000.00%
20min DelayNot Open Nov 5 10:41 AET
155.25MMarket Cap0.00P/E (Static)
0.350High0.350Low10.00KVolume0.350Open0.350Pre Close3.50KTurnover0.41052wk High0.00%Turnover Ratio443.57MShares0.06052wk Low--EPS TTM136.47MFloat Cap0.410Historical High0.00P/E (Static)389.90MShs Float0.060Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Black Cat Syndicate Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | 98.00%3.54M | 1.79M | 0.00%50K | 50K | ||
| Other cash income from operating activities | 98.00%3.54M | --1.79M | ---- | 0.00%50K | --50K | ---- |
| Cash paid | -4.39%-5.59M | -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 | -4.39%-5.59M | -61.12%-5.35M | -143.67%-3.32M | -63.03%-1.36M | -3.79%-836.31K | ---805.79K |
| Direct interest paid | ---54K | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | -73.16%49K | 893.79%182.58K | 27.48%18.37K | -54.48%14.41K | -13.84%31.66K | --36.75K |
| Operating cash flow | 39.22%-2.06M | -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 | 19.91%-22.57M | -1.38%-28.18M | -100.22%-27.8M | -183.92%-13.88M | -80.07%-4.89M | -2.72M |
| Capital expenditure reported | 32.00%-15.29M | 8.55%-22.48M | -107.83%-24.58M | -142.57%-11.83M | -72.49%-4.88M | ---2.83M |
| Net PPE purchase and sale | -122.35%-1.81M | 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 | -11.95%-5.48M | ---4.89M | ---- | ---- | -75.00%27.73K | --110.9K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 19.91%-22.57M | -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 | 88.06%33.95M | -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 | 89.76%34.13M | -46.28%17.98M | 17.96%33.48M | 388.96%28.38M | 150.80%5.8M | --2.31M |
| Net other financing activities | -211.05%-179K | 77.90%-57.55K | -4,634.62%-260.4K | ---5.5K | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 88.06%33.95M | -45.65%18.05M | 17.07%33.22M | 388.86%28.37M | 150.80%5.8M | --2.31M |
| Net cash flow | ||||||
| Beginning cash position | -74.37%4.66M | 13.23%18.17M | 459.56%16.05M | 5.89%2.87M | -30.17%2.71M | --3.88M |
| Current changes in cash | 168.97%9.32M | -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 | 200.15%13.98M | -74.37%4.66M | 13.23%18.17M | 459.56%16.05M | 5.89%2.87M | --2.71M |
| Free cash from | 27.99%-19.38M | 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 | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg
No Data