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BOAO Boadicea Resources Ltd

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0.003
0.0000.00%

20min DelayMarket Closed Jun 26 12:16 AET

370.06KMarket Cap0.00P/E (Static)

Boadicea Resources 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

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

19.45%33.31K

107,153.85%27.89K

100.00%26

Other cash income from operating activities

----

19.45%33.31K

107,153.85%27.89K

100.00%26

--13

Cash paid

31.99%-547.55K

13.66%-805.1K

-169.33%-932.49K

-8.03%-346.22K

14.50%-320.5K

-374.86K

Payments to suppliers for goods and services

31.99%-547.55K

13.66%-805.1K

-169.33%-932.49K

-8.03%-346.22K

14.50%-320.5K

---374.86K

Direct dividend received

26.26%125

--99

----

Direct interest paid

----

---12.35K

----

Direct interest received

4,777.46%3.46K

-36.04%71

-96.67%111

-82.14%3.33K

-16.46%18.64K

--22.31K

Operating cash flow

32.42%-543.96K

11.68%-804.93K

-189.34%-911.42K

-4.36%-315K

14.38%-301.83K

---352.53K

Investing cash flow

Cash flow from continuing investing activities

-68.73%-1.49M

-116.89%-880.98K

2,487.90%5.21M

45.31%-218.37K

37.85%-399.3K

-642.47K

Capital expenditure reported

-74.41%-1.54M

-208.63%-880.98K

-30.72%-285.45K

45.31%-218.37K

37.85%-399.3K

---642.47K

Net PPE purchase and sale

--50K

----

Net other investing changes

----

--5.5M

----

Cash from discontinued investing activities

Investing cash flow

-68.73%-1.49M

-116.89%-880.98K

2,487.90%5.21M

45.31%-218.37K

37.85%-399.3K

---642.47K

Financing cash flow

Cash flow from continuing financing activities

-29.11%-31.34K

-105.39%-24.28K

-15.43%450.07K

532.2K

771.56K

Net issuance payments of debt

----

-200.00%-150K

--150K

----

Net common stock issuance

-29.11%-31.34K

-100.48%-24.28K

1,220.72%5.05M

--382.2K

----

--771.56K

Cash dividends paid

----

---4.45M

----

Cash from discontinued financing activities

Financing cash flow

-29.11%-31.34K

-105.39%-24.28K

-15.43%450.07K

--532.2K

----

--771.56K

Net cash flow

Beginning cash position

-32.55%3.54M

949.46%5.25M

-0.24%500.62K

-58.29%501.8K

-15.66%1.2M

--1.43M

Current changes in cash

-20.56%-2.06M

-135.98%-1.71M

402,572.65%4.75M

99.83%-1.18K

-213.79%-701.13K

---223.44K

End cash Position

-58.18%1.48M

-32.55%3.54M

949.46%5.25M

-0.24%500.62K

-58.29%501.8K

--1.2M

Free cash from

-23.40%-2.08M

-40.86%-1.69M

-124.39%-1.2M

23.93%-533.38K

29.53%-701.13K

---995K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities			19.45%33.31K	107,153.85%27.89K	100.00%26	13
Other cash income from operating activities	----	----	19.45%33.31K	107,153.85%27.89K	100.00%26	--13
Cash paid	31.99%-547.55K	13.66%-805.1K	-169.33%-932.49K	-8.03%-346.22K	14.50%-320.5K	-374.86K
Payments to suppliers for goods and services	31.99%-547.55K	13.66%-805.1K	-169.33%-932.49K	-8.03%-346.22K	14.50%-320.5K	---374.86K
Direct dividend received	26.26%125	--99	----	----	----	----
Direct interest paid	----	----	---12.35K	----	----	----
Direct interest received	4,777.46%3.46K	-36.04%71	-96.67%111	-82.14%3.33K	-16.46%18.64K	--22.31K
Operating cash flow	32.42%-543.96K	11.68%-804.93K	-189.34%-911.42K	-4.36%-315K	14.38%-301.83K	---352.53K
Investing cash flow
Cash flow from continuing investing activities	-68.73%-1.49M	-116.89%-880.98K	2,487.90%5.21M	45.31%-218.37K	37.85%-399.3K	-642.47K
Capital expenditure reported	-74.41%-1.54M	-208.63%-880.98K	-30.72%-285.45K	45.31%-218.37K	37.85%-399.3K	---642.47K
Net PPE purchase and sale	--50K	----	----	----	----	----
Net other investing changes	----	----	--5.5M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-68.73%-1.49M	-116.89%-880.98K	2,487.90%5.21M	45.31%-218.37K	37.85%-399.3K	---642.47K
Financing cash flow
Cash flow from continuing financing activities	-29.11%-31.34K	-105.39%-24.28K	-15.43%450.07K	532.2K		771.56K
Net issuance payments of debt	----	----	-200.00%-150K	--150K	----	----
Net common stock issuance	-29.11%-31.34K	-100.48%-24.28K	1,220.72%5.05M	--382.2K	----	--771.56K
Cash dividends paid	----	----	---4.45M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-29.11%-31.34K	-105.39%-24.28K	-15.43%450.07K	--532.2K	----	--771.56K
Net cash flow
Beginning cash position	-32.55%3.54M	949.46%5.25M	-0.24%500.62K	-58.29%501.8K	-15.66%1.2M	--1.43M
Current changes in cash	-20.56%-2.06M	-135.98%-1.71M	402,572.65%4.75M	99.83%-1.18K	-213.79%-701.13K	---223.44K
End cash Position	-58.18%1.48M	-32.55%3.54M	949.46%5.25M	-0.24%500.62K	-58.29%501.8K	--1.2M
Free cash from	-23.40%-2.08M	-40.86%-1.69M	-124.39%-1.2M	23.93%-533.38K	29.53%-701.13K	---995K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall