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BSN Basin Energy Ltd

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  • 0.015
  • -0.003-16.67%
20min DelayMarket Closed Dec 13 15:51 AET
1.57MMarket Cap-0.50P/E (Static)

Basin Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-4.04%-1.28M
-1.23M
Payments to suppliers for goods and services
-4.04%-1.28M
---1.23M
Direct interest received
-3.75%145.2K
--150.86K
Operating cash flow
-5.12%-1.14M
---1.08M
Investing cash flow
Cash flow from continuing investing activities
-64.77%-4.71M
-2.86M
Capital expenditure reported
-54.92%-4.42M
---2.85M
Net PPE purchase and sale
43.66%-4.19K
---7.43K
Net investment purchase and sale
---289.03K
----
Cash from discontinued investing activities
Investing cash flow
-64.77%-4.71M
---2.86M
Financing cash flow
Cash flow from continuing financing activities
-63.03%3.12M
8.43M
Net common stock issuance
-63.03%3.12M
--8.43M
Cash from discontinued financing activities
Financing cash flow
-63.03%3.12M
--8.43M
Net cash flow
Beginning cash position
620.57%5.21M
--722.87K
Current changes in cash
-160.94%-2.73M
--4.49M
Effect of exchange rate changes
--5.46K
----
End cash Position
-52.37%2.48M
--5.21M
Free cash from
-41.07%-5.56M
---3.94M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -4.04%-1.28M-1.23M
Payments to suppliers for goods and services -4.04%-1.28M---1.23M
Direct interest received -3.75%145.2K--150.86K
Operating cash flow -5.12%-1.14M---1.08M
Investing cash flow
Cash flow from continuing investing activities -64.77%-4.71M-2.86M
Capital expenditure reported -54.92%-4.42M---2.85M
Net PPE purchase and sale 43.66%-4.19K---7.43K
Net investment purchase and sale ---289.03K----
Cash from discontinued investing activities
Investing cash flow -64.77%-4.71M---2.86M
Financing cash flow
Cash flow from continuing financing activities -63.03%3.12M8.43M
Net common stock issuance -63.03%3.12M--8.43M
Cash from discontinued financing activities
Financing cash flow -63.03%3.12M--8.43M
Net cash flow
Beginning cash position 620.57%5.21M--722.87K
Current changes in cash -160.94%-2.73M--4.49M
Effect of exchange rate changes --5.46K----
End cash Position -52.37%2.48M--5.21M
Free cash from -41.07%-5.56M---3.94M
Accounting Standards US-GAAPUS-GAAP