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BOLDA Boom Logistics Ltd

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1.400
-0.010-0.71%

20min DelayMarket Closed Dec 4 14:00 AET

58.96MMarket Cap8.75P/E (Static)

Boom Logistics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

27.57%284.34M

-7.13%222.89M

30.19%240M

-10.47%184.35M

205.9M

Revenue from customers

27.57%284.34M

-7.13%222.89M

30.19%240M

-10.47%184.35M

--205.9M

Cash paid

-29.20%-241.46M

6.23%-186.9M

-28.20%-199.32M

12.35%-155.47M

-177.39M

Payments to suppliers for goods and services

-29.20%-241.46M

6.23%-186.9M

-28.20%-199.32M

12.35%-155.47M

---177.39M

Direct interest paid

-41.26%-6.79M

-57.57%-4.81M

-1.80%-3.05M

30.68%-3M

---4.33M

Direct interest received

212.70%197K

270.59%63K

-74.63%17K

-42.74%67K

--117K

Direct tax refund paid

----

91.68%-185K

-9.13%-2.22M

-145.80%-2.04M

--4.45M

Operating cash flow

16.82%36.28M

-12.31%31.06M

48.12%35.42M

-16.85%23.91M

--28.76M

Investing cash flow

Cash flow from continuing investing activities

-462.45%-2.66M

132.71%735K

77.28%-2.25M

-508.72%-9.89M

2.42M

Net PPE purchase and sale

-462.45%-2.66M

132.71%735K

77.28%-2.25M

-508.72%-9.89M

--2.42M

Cash from discontinued investing activities

Investing cash flow

-462.45%-2.66M

132.71%735K

77.28%-2.25M

-508.72%-9.89M

--2.42M

Financing cash flow

Cash flow from continuing financing activities

6.34%-29.75M

4.05%-31.76M

-139.83%-33.1M

54.74%-13.8M

-30.49M

Net issuance payments of debt

134.28%1.94M

17.25%-5.66M

-216.72%-6.84M

136.78%5.86M

---15.92M

Net common stock issuance

---1.22M

----

---1.73M

Cash dividends paid

----

-50.00%-6.42M

---4.28M

----

Net other financing activities

-16.71%-30.46M

-31.51%-26.1M

-29.04%-19.85M

-19.74%-15.38M

---12.85M

Cash from discontinued financing activities

Financing cash flow

6.34%-29.75M

4.05%-31.76M

-139.83%-33.1M

54.74%-13.8M

---30.49M

Net cash flow

Beginning cash position

1.28%2.45M

2.85%2.41M

10.14%2.35M

46.97%2.13M

--1.45M

Current changes in cash

12,390.32%3.87M

-53.73%31K

-68.98%67K

-68.28%216K

--681K

End cash Position

158.36%6.32M

1.28%2.45M

2.85%2.41M

10.14%2.35M

--2.13M

Free cash from

-12.34%21.19M

-20.09%24.18M

228.93%30.26M

-65.38%9.2M

--26.57M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	27.57%284.34M	-7.13%222.89M	30.19%240M	-10.47%184.35M	205.9M
Revenue from customers	27.57%284.34M	-7.13%222.89M	30.19%240M	-10.47%184.35M	--205.9M
Cash paid	-29.20%-241.46M	6.23%-186.9M	-28.20%-199.32M	12.35%-155.47M	-177.39M
Payments to suppliers for goods and services	-29.20%-241.46M	6.23%-186.9M	-28.20%-199.32M	12.35%-155.47M	---177.39M
Direct interest paid	-41.26%-6.79M	-57.57%-4.81M	-1.80%-3.05M	30.68%-3M	---4.33M
Direct interest received	212.70%197K	270.59%63K	-74.63%17K	-42.74%67K	--117K
Direct tax refund paid	----	91.68%-185K	-9.13%-2.22M	-145.80%-2.04M	--4.45M
Operating cash flow	16.82%36.28M	-12.31%31.06M	48.12%35.42M	-16.85%23.91M	--28.76M
Investing cash flow
Cash flow from continuing investing activities	-462.45%-2.66M	132.71%735K	77.28%-2.25M	-508.72%-9.89M	2.42M
Net PPE purchase and sale	-462.45%-2.66M	132.71%735K	77.28%-2.25M	-508.72%-9.89M	--2.42M
Cash from discontinued investing activities
Investing cash flow	-462.45%-2.66M	132.71%735K	77.28%-2.25M	-508.72%-9.89M	--2.42M
Financing cash flow
Cash flow from continuing financing activities	6.34%-29.75M	4.05%-31.76M	-139.83%-33.1M	54.74%-13.8M	-30.49M
Net issuance payments of debt	134.28%1.94M	17.25%-5.66M	-216.72%-6.84M	136.78%5.86M	---15.92M
Net common stock issuance	---1.22M	----	----	----	---1.73M
Cash dividends paid	----	----	-50.00%-6.42M	---4.28M	----
Net other financing activities	-16.71%-30.46M	-31.51%-26.1M	-29.04%-19.85M	-19.74%-15.38M	---12.85M
Cash from discontinued financing activities
Financing cash flow	6.34%-29.75M	4.05%-31.76M	-139.83%-33.1M	54.74%-13.8M	---30.49M
Net cash flow
Beginning cash position	1.28%2.45M	2.85%2.41M	10.14%2.35M	46.97%2.13M	--1.45M
Current changes in cash	12,390.32%3.87M	-53.73%31K	-68.98%67K	-68.28%216K	--681K
End cash Position	158.36%6.32M	1.28%2.45M	2.85%2.41M	10.14%2.35M	--2.13M
Free cash from	-12.34%21.19M	-20.09%24.18M	228.93%30.26M	-65.38%9.2M	--26.57M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

Overall

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