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BRXO Belararox Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed May 20 10:30 AET
209.20KMarket Cap0.00P/E (Static)

Belararox Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-103.33%-2.3M
-1.13M
Payments to suppliers for goods and services
-103.33%-2.3M
---1.13M
Direct interest received
3,561.73%13.11K
--358
Operating cash flow
-102.24%-2.29M
---1.13M
Investing cash flow
Cash flow from continuing investing activities
-149.73%-3.53M
-1.41M
Capital expenditure reported
-148.22%-3.47M
---1.4M
Net PPE purchase and sale
-302.48%-55.76K
---13.85K
Cash from discontinued investing activities
Investing cash flow
-149.73%-3.53M
---1.41M
Financing cash flow
Cash flow from continuing financing activities
21.62%6.01M
4.94M
Net common stock issuance
21.62%6.01M
--4.94M
Cash from discontinued financing activities
Financing cash flow
21.62%6.01M
--4.94M
Net cash flow
Beginning cash position
425.15%2.96M
--563.86K
Current changes in cash
-91.99%192.13K
--2.4M
End cash Position
6.49%3.15M
--2.96M
Free cash from
-128.60%-5.82M
---2.55M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -103.33%-2.3M-1.13M
Payments to suppliers for goods and services -103.33%-2.3M---1.13M
Direct interest received 3,561.73%13.11K--358
Operating cash flow -102.24%-2.29M---1.13M
Investing cash flow
Cash flow from continuing investing activities -149.73%-3.53M-1.41M
Capital expenditure reported -148.22%-3.47M---1.4M
Net PPE purchase and sale -302.48%-55.76K---13.85K
Cash from discontinued investing activities
Investing cash flow -149.73%-3.53M---1.41M
Financing cash flow
Cash flow from continuing financing activities 21.62%6.01M4.94M
Net common stock issuance 21.62%6.01M--4.94M
Cash from discontinued financing activities
Financing cash flow 21.62%6.01M--4.94M
Net cash flow
Beginning cash position 425.15%2.96M--563.86K
Current changes in cash -91.99%192.13K--2.4M
End cash Position 6.49%3.15M--2.96M
Free cash from -128.60%-5.82M---2.55M
Accounting Standards US-GAAPUS-GAAP