AU Stock MarketDetailed Quotes

BLYDE Boart Longyear Ltd

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  • 3.050
  • 0.0000.00%
20min DelayNot Open Oct 5 16:00 AET
902.56MMarket Cap51.69P/E (Static)

Boart Longyear Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
(FY)Dec 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
262.57%96.59M
-53.72%26.64M
-25.27%57.56M
218.96%77.03M
159.76%24.15M
-2,723.76%-40.41M
-112.59%-1.43M
-79.20%11.36M
-28.38%54.63M
-51.01%76.28M
Other cash income from operating activities
262.57%96.59M
-53.72%26.64M
-25.27%57.56M
218.96%77.03M
159.76%24.15M
-2,723.76%-40.41M
-112.59%-1.43M
-79.20%11.36M
-28.38%54.63M
-51.01%76.28M
Cash paid
Direct interest paid
-50.14%-18.03M
-57.54%-12.01M
75.28%-7.62M
-405.99%-30.84M
17.46%-6.1M
83.70%-7.38M
4.47%-45.3M
21.88%-47.41M
-91.98%-60.7M
-9.29%-31.62M
Direct interest received
35.71%57K
-2.33%42K
-14.00%43K
-94.38%50K
-50.14%889K
-28.28%1.78M
-38.75%2.49M
-26.03%4.06M
92.46%5.49M
-9.29%2.85M
Direct tax refund paid
17.14%-9.5M
-1,801.00%-11.46M
94.48%-603K
28.26%-10.93M
-90.24%-15.23M
-29.61%-8.01M
72.98%-6.18M
-114.15%-22.86M
70.36%-10.67M
45.21%-36.01M
Operating cash flow
2,055.00%69.11M
-93.51%3.21M
39.85%49.38M
851.19%35.31M
106.87%3.71M
-7.13%-54.02M
8.08%-50.42M
-387.43%-54.85M
-197.84%-11.25M
-82.09%11.5M
Investing cash flow
Cash flow from continuing investing activities
-3.30%-54.23M
-95.09%-52.5M
40.02%-26.91M
-76.85%-44.87M
-64.56%-25.37M
-96.22%-15.42M
68.61%-7.86M
-108.06%-25.03M
-459.01%-12.03M
99.23%-2.15M
Net PPE purchase and sale
-5.19%-48.39M
-131.03%-46.01M
51.72%-19.91M
-76.59%-41.25M
-99.46%-23.36M
-321.22%-11.71M
85.64%-2.78M
-153.53%-19.36M
63.65%-7.64M
91.40%-21.01M
Net intangibles purchas and sale
10.13%-5.84M
7.16%-6.5M
-93.08%-7M
-79.81%-3.63M
29.26%-2.02M
10.18%-2.85M
-14.51%-3.17M
36.95%-2.77M
26.21%-4.4M
83.05%-5.96M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--24.81M
Net investment purchase and sale
----
----
----
----
----
54.91%-859K
34.36%-1.91M
---2.9M
----
----
Cash from discontinued investing activities
Investing cash flow
-3.30%-54.23M
-95.09%-52.5M
40.02%-26.91M
-76.85%-44.87M
-64.56%-25.37M
-96.22%-15.42M
68.61%-7.86M
-108.06%-25.03M
-459.01%-12.03M
99.23%-2.15M
Financing cash flow
Cash flow from continuing financing activities
-104.72%-2.49M
378.01%52.67M
-72.82%-18.95M
-194.35%-10.96M
-74.95%11.62M
165.33%46.39M
-62.89%17.48M
-67.25%47.11M
728.70%143.86M
-110.23%-22.88M
Net issuance payments of debt
-102.44%-1.35M
395.18%55.47M
-97.18%-18.79M
-182.03%-9.53M
-73.88%11.62M
153.20%44.48M
150.19%17.57M
-129.19%-35M
1,574.36%119.91M
-102.82%-8.13M
Net common stock issuance
----
--1.58M
----
----
----
--4.46M
----
208.31%83.73M
--27.16M
----
Cash dividends paid
----
----
----
----
----
----
----
----
----
91.67%-4.61M
Net other financing activities
74.11%-1.13M
-2,762.75%-4.38M
89.32%-153K
---1.43M
----
-3,009.76%-2.55M
94.95%-82K
49.41%-1.62M
68.35%-3.21M
-1,968.78%-10.14M
Cash from discontinued financing activities
Financing cash flow
-104.72%-2.49M
378.01%52.67M
-72.82%-18.95M
-194.35%-10.96M
-74.95%11.62M
165.33%46.39M
-62.89%17.48M
-67.25%47.11M
728.70%143.86M
-110.23%-22.88M
Net cash flow
Beginning cash position
8.79%25.58M
16.17%23.51M
-48.03%20.24M
-11.01%38.94M
-26.26%43.76M
-47.65%59.34M
-32.84%113.36M
185.82%168.78M
-34.11%59.05M
8.92%89.63M
Current changes in cash
267.03%12.39M
-4.12%3.38M
117.15%3.52M
-104.40%-20.53M
56.42%-10.04M
43.51%-23.04M
-24.48%-40.79M
-127.18%-32.77M
991.05%120.58M
-263.89%-13.53M
Effect of exchange rate changes
-140.31%-3.15M
-428.23%-1.31M
-113.60%-248K
-65.10%1.82M
-29.93%5.23M
156.41%7.46M
41.64%-13.22M
-108.89%-22.66M
36.36%-10.85M
-1,762.62%-17.04M
End cash Position
36.14%34.82M
8.79%25.58M
16.17%23.51M
-48.03%20.24M
-11.01%38.94M
-26.26%43.76M
-47.65%59.34M
-32.84%113.36M
185.82%168.78M
-34.11%59.05M
Free cash from
116.79%9.23M
-418.83%-55.01M
212.19%17.25M
56.56%-15.38M
57.02%-35.4M
-13.17%-82.37M
8.31%-72.78M
-169.31%-79.38M
1.69%-29.48M
86.28%-29.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014(FY)Dec 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 262.57%96.59M-53.72%26.64M-25.27%57.56M218.96%77.03M159.76%24.15M-2,723.76%-40.41M-112.59%-1.43M-79.20%11.36M-28.38%54.63M-51.01%76.28M
Other cash income from operating activities 262.57%96.59M-53.72%26.64M-25.27%57.56M218.96%77.03M159.76%24.15M-2,723.76%-40.41M-112.59%-1.43M-79.20%11.36M-28.38%54.63M-51.01%76.28M
Cash paid
Direct interest paid -50.14%-18.03M-57.54%-12.01M75.28%-7.62M-405.99%-30.84M17.46%-6.1M83.70%-7.38M4.47%-45.3M21.88%-47.41M-91.98%-60.7M-9.29%-31.62M
Direct interest received 35.71%57K-2.33%42K-14.00%43K-94.38%50K-50.14%889K-28.28%1.78M-38.75%2.49M-26.03%4.06M92.46%5.49M-9.29%2.85M
Direct tax refund paid 17.14%-9.5M-1,801.00%-11.46M94.48%-603K28.26%-10.93M-90.24%-15.23M-29.61%-8.01M72.98%-6.18M-114.15%-22.86M70.36%-10.67M45.21%-36.01M
Operating cash flow 2,055.00%69.11M-93.51%3.21M39.85%49.38M851.19%35.31M106.87%3.71M-7.13%-54.02M8.08%-50.42M-387.43%-54.85M-197.84%-11.25M-82.09%11.5M
Investing cash flow
Cash flow from continuing investing activities -3.30%-54.23M-95.09%-52.5M40.02%-26.91M-76.85%-44.87M-64.56%-25.37M-96.22%-15.42M68.61%-7.86M-108.06%-25.03M-459.01%-12.03M99.23%-2.15M
Net PPE purchase and sale -5.19%-48.39M-131.03%-46.01M51.72%-19.91M-76.59%-41.25M-99.46%-23.36M-321.22%-11.71M85.64%-2.78M-153.53%-19.36M63.65%-7.64M91.40%-21.01M
Net intangibles purchas and sale 10.13%-5.84M7.16%-6.5M-93.08%-7M-79.81%-3.63M29.26%-2.02M10.18%-2.85M-14.51%-3.17M36.95%-2.77M26.21%-4.4M83.05%-5.96M
Net business purchase and sale --------------------------------------24.81M
Net investment purchase and sale --------------------54.91%-859K34.36%-1.91M---2.9M--------
Cash from discontinued investing activities
Investing cash flow -3.30%-54.23M-95.09%-52.5M40.02%-26.91M-76.85%-44.87M-64.56%-25.37M-96.22%-15.42M68.61%-7.86M-108.06%-25.03M-459.01%-12.03M99.23%-2.15M
Financing cash flow
Cash flow from continuing financing activities -104.72%-2.49M378.01%52.67M-72.82%-18.95M-194.35%-10.96M-74.95%11.62M165.33%46.39M-62.89%17.48M-67.25%47.11M728.70%143.86M-110.23%-22.88M
Net issuance payments of debt -102.44%-1.35M395.18%55.47M-97.18%-18.79M-182.03%-9.53M-73.88%11.62M153.20%44.48M150.19%17.57M-129.19%-35M1,574.36%119.91M-102.82%-8.13M
Net common stock issuance ------1.58M--------------4.46M----208.31%83.73M--27.16M----
Cash dividends paid ------------------------------------91.67%-4.61M
Net other financing activities 74.11%-1.13M-2,762.75%-4.38M89.32%-153K---1.43M-----3,009.76%-2.55M94.95%-82K49.41%-1.62M68.35%-3.21M-1,968.78%-10.14M
Cash from discontinued financing activities
Financing cash flow -104.72%-2.49M378.01%52.67M-72.82%-18.95M-194.35%-10.96M-74.95%11.62M165.33%46.39M-62.89%17.48M-67.25%47.11M728.70%143.86M-110.23%-22.88M
Net cash flow
Beginning cash position 8.79%25.58M16.17%23.51M-48.03%20.24M-11.01%38.94M-26.26%43.76M-47.65%59.34M-32.84%113.36M185.82%168.78M-34.11%59.05M8.92%89.63M
Current changes in cash 267.03%12.39M-4.12%3.38M117.15%3.52M-104.40%-20.53M56.42%-10.04M43.51%-23.04M-24.48%-40.79M-127.18%-32.77M991.05%120.58M-263.89%-13.53M
Effect of exchange rate changes -140.31%-3.15M-428.23%-1.31M-113.60%-248K-65.10%1.82M-29.93%5.23M156.41%7.46M41.64%-13.22M-108.89%-22.66M36.36%-10.85M-1,762.62%-17.04M
End cash Position 36.14%34.82M8.79%25.58M16.17%23.51M-48.03%20.24M-11.01%38.94M-26.26%43.76M-47.65%59.34M-32.84%113.36M185.82%168.78M-34.11%59.05M
Free cash from 116.79%9.23M-418.83%-55.01M212.19%17.25M56.56%-15.38M57.02%-35.4M-13.17%-82.37M8.31%-72.78M-169.31%-79.38M1.69%-29.48M86.28%-29.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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