AU Stock MarketDetailed Quotes

BCM Brazilian Critical Minerals Ltd

Watchlist
  • 0.011
  • 0.0000.00%
20min DelayTrading Nov 25 11:16 AET
9.77MMarket Cap-1222P/E (Static)

Brazilian Critical Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-618.72%-687.42K
-95.65K
-63.94K
Other cash income from operating activities
----
-618.72%-687.42K
---95.65K
----
----
---63.94K
Cash paid
-19.28%-4.25M
-80.84%-3.57M
-54.75%-1.97M
-55.39%-1.27M
-19.55%-820.04K
-685.92K
Payments to suppliers for goods and services
-11.88%-1.45M
-61.00%-1.3M
36.81%-805.19K
-55.39%-1.27M
-19.55%-820.04K
---685.92K
Other cash payments from operating activities
-23.50%-2.8M
-94.54%-2.27M
---1.17M
----
----
----
Direct interest paid
97.68%-2.89K
-38,044.79%-124.35K
87.06%-326
80.65%-2.52K
---13.02K
----
Direct interest received
75.00%14.01K
-42.52%8.01K
1,864.32%13.93K
197.90%709
-88.36%238
--2.04K
Operating cash flow
2.92%-4.24M
-112.75%-4.37M
-60.96%-2.05M
-53.22%-1.28M
-11.37%-832.82K
---747.81K
Investing cash flow
Cash flow from continuing investing activities
18.10%-63.57K
30.92%-77.62K
83.18%-112.37K
37.81%-668.06K
-19.23%-1.07M
-900.94K
Capital expenditure reported
-429.88%-30.51K
---5.76K
----
-78.85%-1.92M
-19.23%-1.07M
---900.94K
Net PPE purchase and sale
53.99%-33.07K
36.05%-71.86K
-2,099.00%-112.37K
---5.11K
----
----
Net intangibles purchas and sale
----
----
----
--1.26M
----
----
Net other investing changes
----
----
----
--1
----
----
Cash from discontinued investing activities
Investing cash flow
18.10%-63.57K
30.92%-77.62K
83.18%-112.37K
37.81%-668.06K
-19.23%-1.07M
---900.94K
Financing cash flow
Cash flow from continuing financing activities
-17.34%4.72M
5.72M
115.99%4.58M
106.27%2.12M
1.03M
Net issuance payments of debt
-178.40%-2.94M
--3.75M
----
-64.04%375.51K
--1.04M
----
Net common stock issuance
289.88%7.66M
--1.97M
----
290.40%4.21M
4.77%1.08M
--1.03M
Cash from discontinued financing activities
Financing cash flow
-17.34%4.72M
--5.72M
----
115.99%4.58M
106.27%2.12M
--1.03M
Net cash flow
Beginning cash position
370.42%1.66M
-86.19%353.76K
1,584.08%2.56M
-14.32%152.11K
-76.69%177.54K
--761.59K
Current changes in cash
-66.99%418.69K
158.55%1.27M
-182.07%-2.17M
1,126.70%2.64M
134.71%215.17K
---619.93K
Effect of exchange rate changes
-138.98%-16.34K
200.89%41.93K
81.93%-41.56K
4.40%-230.01K
-770.60%-240.61K
--35.88K
End cash Position
24.18%2.07M
370.42%1.66M
-86.19%353.76K
1,584.08%2.56M
-14.32%152.11K
--177.54K
Free cash from
3.18%-4.31M
-105.30%-4.45M
32.35%-2.17M
-67.93%-3.2M
-15.66%-1.91M
---1.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -618.72%-687.42K-95.65K-63.94K
Other cash income from operating activities -----618.72%-687.42K---95.65K-----------63.94K
Cash paid -19.28%-4.25M-80.84%-3.57M-54.75%-1.97M-55.39%-1.27M-19.55%-820.04K-685.92K
Payments to suppliers for goods and services -11.88%-1.45M-61.00%-1.3M36.81%-805.19K-55.39%-1.27M-19.55%-820.04K---685.92K
Other cash payments from operating activities -23.50%-2.8M-94.54%-2.27M---1.17M------------
Direct interest paid 97.68%-2.89K-38,044.79%-124.35K87.06%-32680.65%-2.52K---13.02K----
Direct interest received 75.00%14.01K-42.52%8.01K1,864.32%13.93K197.90%709-88.36%238--2.04K
Operating cash flow 2.92%-4.24M-112.75%-4.37M-60.96%-2.05M-53.22%-1.28M-11.37%-832.82K---747.81K
Investing cash flow
Cash flow from continuing investing activities 18.10%-63.57K30.92%-77.62K83.18%-112.37K37.81%-668.06K-19.23%-1.07M-900.94K
Capital expenditure reported -429.88%-30.51K---5.76K-----78.85%-1.92M-19.23%-1.07M---900.94K
Net PPE purchase and sale 53.99%-33.07K36.05%-71.86K-2,099.00%-112.37K---5.11K--------
Net intangibles purchas and sale --------------1.26M--------
Net other investing changes --------------1--------
Cash from discontinued investing activities
Investing cash flow 18.10%-63.57K30.92%-77.62K83.18%-112.37K37.81%-668.06K-19.23%-1.07M---900.94K
Financing cash flow
Cash flow from continuing financing activities -17.34%4.72M5.72M115.99%4.58M106.27%2.12M1.03M
Net issuance payments of debt -178.40%-2.94M--3.75M-----64.04%375.51K--1.04M----
Net common stock issuance 289.88%7.66M--1.97M----290.40%4.21M4.77%1.08M--1.03M
Cash from discontinued financing activities
Financing cash flow -17.34%4.72M--5.72M----115.99%4.58M106.27%2.12M--1.03M
Net cash flow
Beginning cash position 370.42%1.66M-86.19%353.76K1,584.08%2.56M-14.32%152.11K-76.69%177.54K--761.59K
Current changes in cash -66.99%418.69K158.55%1.27M-182.07%-2.17M1,126.70%2.64M134.71%215.17K---619.93K
Effect of exchange rate changes -138.98%-16.34K200.89%41.93K81.93%-41.56K4.40%-230.01K-770.60%-240.61K--35.88K
End cash Position 24.18%2.07M370.42%1.66M-86.19%353.76K1,584.08%2.56M-14.32%152.11K--177.54K
Free cash from 3.18%-4.31M-105.30%-4.45M32.35%-2.17M-67.93%-3.2M-15.66%-1.91M---1.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data