AU Stock MarketDetailed Quotes

BSAO BSA Ltd

Watchlist

0.210
0.0000.00%

20min DelayTrading Nov 28 14:22 AET

15.55MMarket Cap0.00P/E (Static)

BSA Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-27.05%292.74M

-16.94%401.26M

9.44%483.06M

-18.14%441.4M

-15.97%539.18M

3.65%641.67M

14.67%619.04M

-3.16%539.85M

-8.96%557.46M

11.85%612.31M

Revenue from customers

-27.05%292.74M

-16.94%401.26M

9.44%483.06M

-17.73%441.4M

-16.39%536.51M

3.65%641.67M

14.67%619.04M

-3.16%539.85M

-8.96%557.46M

11.85%612.31M

Income from government grants

----

--2.67M

----

Cash paid

29.78%-292.36M

15.89%-416.36M

-11.46%-495.01M

12.23%-444.1M

18.72%-506.01M

-1.43%-622.51M

-13.62%-613.76M

2.63%-540.2M

6.45%-554.78M

-9.98%-593.01M

Payments to suppliers for goods and services

29.78%-292.36M

15.89%-416.36M

-11.46%-495.01M

12.23%-444.1M

18.72%-506.01M

-1.43%-622.51M

-13.62%-613.76M

2.63%-540.2M

6.45%-554.78M

-9.98%-593.01M

Direct dividend received

----

--200K

----

Direct interest paid

30.35%-1.43M

-136.59%-2.06M

17.24%-869K

15.12%-1.05M

-51.04%-1.24M

3.08%-819K

-41.78%-845K

19.57%-596K

40.86%-741K

46.45%-1.25M

Direct interest received

----

-45.45%6K

-54.17%11K

-85.54%24K

72.92%166K

-5.88%96K

8.51%102K

Direct tax refund paid

----

19.38%-774K

-15.25%-960K

-26.98%-833K

---656K

----

466.17%1.48M

Operating cash flow

94.12%-1.05M

-30.18%-17.93M

-200.22%-13.77M

-114.67%-4.59M

70.53%31.29M

293.44%18.35M

699.36%4.66M

-138.21%-778K

-89.63%2.04M

251.73%19.63M

Investing cash flow

Cash flow from continuing investing activities

-108.24%-1.46M

863.38%17.72M

56.46%-2.32M

47.72%-5.33M

-63.05%-10.2M

-9.43%-6.25M

-59.50%-5.72M

-194.17%-3.58M

21.97%-1.22M

54.75%-1.56M

Net PPE purchase and sale

33.66%-548K

-28.46%-826K

-151.19%-643K

-11.92%1.26M

122.80%1.43M

-9.43%-6.25M

-59.50%-5.72M

-194.17%-3.58M

21.97%-1.22M

52.48%-1.56M

Net intangibles purchas and sale

----

8.14%-1.26M

72.99%-1.38M

31.06%-5.09M

---7.39M

----

Net business purchase and sale

-101.01%-218K

7,259.60%21.62M

79.77%-302K

---1.49M

----

Net other investing changes

61.74%-694K

---1.81M

----

---4.23M

----

Cash from discontinued investing activities

Investing cash flow

-108.24%-1.46M

863.38%17.72M

56.46%-2.32M

47.72%-5.33M

-63.05%-10.2M

-9.43%-6.25M

-59.50%-5.72M

-194.17%-3.58M

21.97%-1.22M

54.75%-1.56M

Financing cash flow

Cash flow from continuing financing activities

118.83%2.12M

-167.42%-11.27M

211.42%16.72M

-183.75%-15M

-87.42%-5.29M

-4.10%-2.82M

-288.81%-2.71M

89.10%-697K

-272.81%-6.39M

219.79%3.7M

Net issuance payments of debt

153.33%4M

-164.11%-7.5M

1,670.34%11.7M

-205.08%-745K

-22.60%709K

874.47%916K

13.25%94K

101.72%83K

64.55%-4.82M

-433.40%-13.59M

Net common stock issuance

----

--12.84M

----

150.00%1K

97.10%-2K

---69K

----

--19.8M

Cash dividends paid

----

73.68%-1.67M

-291.13%-6.35M

-85.91%-1.62M

58.70%-873K

---2.11M

----

Net other financing activities

50.17%-1.88M

38.79%-3.77M

22.15%-6.16M

-80.86%-7.91M

-52.64%-4.37M

-316.42%-2.87M

3.23%-688K

54.94%-711K

37.11%-1.58M

14.02%-2.51M

Cash from discontinued financing activities

Financing cash flow

118.83%2.12M

-167.42%-11.27M

211.42%16.72M

-183.75%-15M

-87.42%-5.29M

-4.10%-2.82M

-288.81%-2.71M

89.10%-697K

-272.81%-6.39M

219.79%3.7M

Net cash flow

Beginning cash position

-85.43%1.96M

4.84%13.44M

-66.03%12.82M

72.02%37.74M

73.17%21.94M

-22.89%12.67M

-23.54%16.43M

-20.60%21.49M

410.97%27.07M

163.66%5.3M

Current changes in cash

96.59%-392K

-1,951.94%-11.48M

102.49%620K

-257.72%-24.92M

70.43%15.8M

346.44%9.27M

25.62%-3.76M

9.29%-5.06M

-125.61%-5.58M

562.07%21.77M

End cash Position

-20.01%1.57M

-85.43%1.96M

4.84%13.44M

-66.03%12.82M

72.02%37.74M

73.17%21.94M

-22.89%12.67M

-23.54%16.43M

-20.60%21.49M

410.97%27.07M

Free cash from

92.00%-1.6M

-24.68%-20.02M

-41.88%-16.06M

-154.10%-11.32M

84.97%20.92M

868.41%11.31M

69.51%-1.47M

-866.35%-4.83M

-96.50%630K

756.40%17.99M

Accounting Standards

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	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-27.05%292.74M	-16.94%401.26M	9.44%483.06M	-18.14%441.4M	-15.97%539.18M	3.65%641.67M	14.67%619.04M	-3.16%539.85M	-8.96%557.46M	11.85%612.31M
Revenue from customers	-27.05%292.74M	-16.94%401.26M	9.44%483.06M	-17.73%441.4M	-16.39%536.51M	3.65%641.67M	14.67%619.04M	-3.16%539.85M	-8.96%557.46M	11.85%612.31M
Income from government grants	----	----	----	----	--2.67M	----	----	----	----	----
Cash paid	29.78%-292.36M	15.89%-416.36M	-11.46%-495.01M	12.23%-444.1M	18.72%-506.01M	-1.43%-622.51M	-13.62%-613.76M	2.63%-540.2M	6.45%-554.78M	-9.98%-593.01M
Payments to suppliers for goods and services	29.78%-292.36M	15.89%-416.36M	-11.46%-495.01M	12.23%-444.1M	18.72%-506.01M	-1.43%-622.51M	-13.62%-613.76M	2.63%-540.2M	6.45%-554.78M	-9.98%-593.01M
Direct dividend received	----	----	----	----	----	----	--200K	----	----	----
Direct interest paid	30.35%-1.43M	-136.59%-2.06M	17.24%-869K	15.12%-1.05M	-51.04%-1.24M	3.08%-819K	-41.78%-845K	19.57%-596K	40.86%-741K	46.45%-1.25M
Direct interest received	----	----	----	----	-45.45%6K	-54.17%11K	-85.54%24K	72.92%166K	-5.88%96K	8.51%102K
Direct tax refund paid	----	19.38%-774K	-15.25%-960K	-26.98%-833K	---656K	----	----	----	----	466.17%1.48M
Operating cash flow	94.12%-1.05M	-30.18%-17.93M	-200.22%-13.77M	-114.67%-4.59M	70.53%31.29M	293.44%18.35M	699.36%4.66M	-138.21%-778K	-89.63%2.04M	251.73%19.63M
Investing cash flow
Cash flow from continuing investing activities	-108.24%-1.46M	863.38%17.72M	56.46%-2.32M	47.72%-5.33M	-63.05%-10.2M	-9.43%-6.25M	-59.50%-5.72M	-194.17%-3.58M	21.97%-1.22M	54.75%-1.56M
Net PPE purchase and sale	33.66%-548K	-28.46%-826K	-151.19%-643K	-11.92%1.26M	122.80%1.43M	-9.43%-6.25M	-59.50%-5.72M	-194.17%-3.58M	21.97%-1.22M	52.48%-1.56M
Net intangibles purchas and sale	----	8.14%-1.26M	72.99%-1.38M	31.06%-5.09M	---7.39M	----	----	----	----	----
Net business purchase and sale	-101.01%-218K	7,259.60%21.62M	79.77%-302K	---1.49M	----	----	----	----	----	----
Net other investing changes	61.74%-694K	---1.81M	----	----	---4.23M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-108.24%-1.46M	863.38%17.72M	56.46%-2.32M	47.72%-5.33M	-63.05%-10.2M	-9.43%-6.25M	-59.50%-5.72M	-194.17%-3.58M	21.97%-1.22M	54.75%-1.56M
Financing cash flow
Cash flow from continuing financing activities	118.83%2.12M	-167.42%-11.27M	211.42%16.72M	-183.75%-15M	-87.42%-5.29M	-4.10%-2.82M	-288.81%-2.71M	89.10%-697K	-272.81%-6.39M	219.79%3.7M
Net issuance payments of debt	153.33%4M	-164.11%-7.5M	1,670.34%11.7M	-205.08%-745K	-22.60%709K	874.47%916K	13.25%94K	101.72%83K	64.55%-4.82M	-433.40%-13.59M
Net common stock issuance	----	----	--12.84M	----	----	150.00%1K	97.10%-2K	---69K	----	--19.8M
Cash dividends paid	----	----	73.68%-1.67M	-291.13%-6.35M	-85.91%-1.62M	58.70%-873K	---2.11M	----	----	----
Net other financing activities	50.17%-1.88M	38.79%-3.77M	22.15%-6.16M	-80.86%-7.91M	-52.64%-4.37M	-316.42%-2.87M	3.23%-688K	54.94%-711K	37.11%-1.58M	14.02%-2.51M
Cash from discontinued financing activities
Financing cash flow	118.83%2.12M	-167.42%-11.27M	211.42%16.72M	-183.75%-15M	-87.42%-5.29M	-4.10%-2.82M	-288.81%-2.71M	89.10%-697K	-272.81%-6.39M	219.79%3.7M
Net cash flow
Beginning cash position	-85.43%1.96M	4.84%13.44M	-66.03%12.82M	72.02%37.74M	73.17%21.94M	-22.89%12.67M	-23.54%16.43M	-20.60%21.49M	410.97%27.07M	163.66%5.3M
Current changes in cash	96.59%-392K	-1,951.94%-11.48M	102.49%620K	-257.72%-24.92M	70.43%15.8M	346.44%9.27M	25.62%-3.76M	9.29%-5.06M	-125.61%-5.58M	562.07%21.77M
End cash Position	-20.01%1.57M	-85.43%1.96M	4.84%13.44M	-66.03%12.82M	72.02%37.74M	73.17%21.94M	-22.89%12.67M	-23.54%16.43M	-20.60%21.49M	410.97%27.07M
Free cash from	92.00%-1.6M	-24.68%-20.02M	-41.88%-16.06M	-154.10%-11.32M	84.97%20.92M	868.41%11.31M	69.51%-1.47M	-866.35%-4.83M	-96.50%630K	756.40%17.99M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data