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BSR Bassari Resources Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Bassari Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
(FY)Dec 30, 2013
(FY)Dec 30, 2012
(FY)Jun 30, 2011
(FY)Jun 30, 2010
Operating cash flow (direct method)
Cash income from operating activities
0.00%4K
-55.56%4K
-47.06%9K
-19.05%17K
-41.67%21K
-18.18%36K
-97.20%44K
1.57M
Revenue from customers
----
0.00%4K
-55.56%4K
-47.06%9K
-19.05%17K
-41.67%21K
-18.18%36K
-97.20%44K
--1.57M
----
Cash paid
-178.79%-3.37M
27.20%-1.21M
-26.18%-1.66M
-76.14%-1.31M
27.29%-746K
46.42%-1.03M
-5.34%-1.92M
68.36%-1.82M
-255.13%-5.75M
-42.93%-1.62M
Payments to suppliers for goods and services
-178.79%-3.37M
27.20%-1.21M
-26.18%-1.66M
-76.14%-1.31M
27.29%-746K
46.42%-1.03M
-5.34%-1.92M
68.36%-1.82M
-255.13%-5.75M
-42.93%-1.62M
Direct interest paid
---4K
----
----
----
----
----
----
----
----
----
Direct interest received
-90.00%1K
233.33%10K
-62.50%3K
100.00%8K
0.00%4K
-71.43%4K
-85.57%14K
-37.82%97K
48.57%156K
-73.01%105K
Operating cash flow
-182.31%-3.37M
27.74%-1.19M
-27.29%-1.65M
-78.90%-1.3M
27.57%-725K
46.33%-1M
-11.21%-1.87M
58.29%-1.68M
-165.76%-4.02M
-103.63%-1.51M
Investing cash flow
Cash flow from continuing investing activities
-242.00%-11.92M
-5.54%-3.49M
-13.51%-3.3M
-36.56%-2.91M
34.55%-2.13M
-11.24%-3.26M
67.26%-2.93M
11.29%-8.94M
8.47%-10.08M
-123.64%-11.01M
Capital expenditure reported
-210.44%-10.79M
-5.24%-3.48M
-13.51%-3.3M
-36.56%-2.91M
34.51%-2.13M
-11.17%-3.25M
67.00%-2.93M
3.40%-8.87M
-81.16%-9.18M
-72.94%-5.07M
Net PPE purchase and sale
-11,210.00%-1.13M
---10K
----
----
----
---2K
----
92.39%-68K
84.95%-894K
-198.24%-5.94M
Cash from discontinued investing activities
Investing cash flow
-242.00%-11.92M
-5.54%-3.49M
-13.51%-3.3M
-36.56%-2.91M
34.55%-2.13M
-11.24%-3.26M
67.26%-2.93M
11.29%-8.94M
8.47%-10.08M
-123.64%-11.01M
Financing cash flow
Cash flow from continuing financing activities
291.24%14.3M
-24.62%3.66M
-4.00%4.85M
58.24%5.05M
-23.98%3.19M
38.03%4.2M
-70.27%3.04M
51.67%10.23M
-60.86%6.75M
17.24M
Net issuance payments of debt
--13.06M
----
----
----
0.00%350K
40.00%350K
--250K
----
--300K
----
Net common stock issuance
-66.04%1.24M
-24.77%3.65M
-4.00%4.85M
77.73%5.05M
-26.16%2.84M
37.86%3.85M
-72.72%2.79M
58.72%10.23M
-62.60%6.45M
--17.24M
Net other financing activities
----
--7K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
291.24%14.3M
-24.62%3.66M
-4.00%4.85M
58.24%5.05M
-23.98%3.19M
38.03%4.2M
-70.27%3.04M
51.67%10.23M
-60.86%6.75M
--17.24M
Net cash flow
Beginning cash position
-92.12%86K
4.50%1.09M
312.65%1.04M
536.21%253K
---58K
----
-15.86%1.49M
-78.36%1.77M
136.51%8.16M
-62.15%3.45M
Current changes in cash
3.32%-990K
-875.24%-1.02M
-112.44%-105K
151.19%844K
679.31%336K
96.69%-58K
-356.92%-1.75M
94.79%-383K
-255.91%-7.35M
183.22%4.72M
Effect of exchange rate changes
889.47%188K
-87.50%19K
386.79%152K
-112.00%-53K
---25K
----
156.31%264K
119.14%103K
-13,350.00%-538K
---4K
End cash Position
-932.56%-716K
-92.12%86K
4.50%1.09M
312.65%1.04M
536.21%253K
---58K
--0
444.32%1.49M
-96.66%273K
136.51%8.16M
Free cash from
-226.78%-15.29M
5.55%-4.68M
-17.76%-4.95M
-47.30%-4.21M
32.91%-2.86M
11.16%-4.26M
54.86%-4.79M
26.05%-10.62M
-14.63%-14.36M
-121.02%-12.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014(FY)Dec 30, 2013(FY)Dec 30, 2012(FY)Jun 30, 2011(FY)Jun 30, 2010
Operating cash flow (direct method)
Cash income from operating activities 0.00%4K-55.56%4K-47.06%9K-19.05%17K-41.67%21K-18.18%36K-97.20%44K1.57M
Revenue from customers ----0.00%4K-55.56%4K-47.06%9K-19.05%17K-41.67%21K-18.18%36K-97.20%44K--1.57M----
Cash paid -178.79%-3.37M27.20%-1.21M-26.18%-1.66M-76.14%-1.31M27.29%-746K46.42%-1.03M-5.34%-1.92M68.36%-1.82M-255.13%-5.75M-42.93%-1.62M
Payments to suppliers for goods and services -178.79%-3.37M27.20%-1.21M-26.18%-1.66M-76.14%-1.31M27.29%-746K46.42%-1.03M-5.34%-1.92M68.36%-1.82M-255.13%-5.75M-42.93%-1.62M
Direct interest paid ---4K------------------------------------
Direct interest received -90.00%1K233.33%10K-62.50%3K100.00%8K0.00%4K-71.43%4K-85.57%14K-37.82%97K48.57%156K-73.01%105K
Operating cash flow -182.31%-3.37M27.74%-1.19M-27.29%-1.65M-78.90%-1.3M27.57%-725K46.33%-1M-11.21%-1.87M58.29%-1.68M-165.76%-4.02M-103.63%-1.51M
Investing cash flow
Cash flow from continuing investing activities -242.00%-11.92M-5.54%-3.49M-13.51%-3.3M-36.56%-2.91M34.55%-2.13M-11.24%-3.26M67.26%-2.93M11.29%-8.94M8.47%-10.08M-123.64%-11.01M
Capital expenditure reported -210.44%-10.79M-5.24%-3.48M-13.51%-3.3M-36.56%-2.91M34.51%-2.13M-11.17%-3.25M67.00%-2.93M3.40%-8.87M-81.16%-9.18M-72.94%-5.07M
Net PPE purchase and sale -11,210.00%-1.13M---10K---------------2K----92.39%-68K84.95%-894K-198.24%-5.94M
Cash from discontinued investing activities
Investing cash flow -242.00%-11.92M-5.54%-3.49M-13.51%-3.3M-36.56%-2.91M34.55%-2.13M-11.24%-3.26M67.26%-2.93M11.29%-8.94M8.47%-10.08M-123.64%-11.01M
Financing cash flow
Cash flow from continuing financing activities 291.24%14.3M-24.62%3.66M-4.00%4.85M58.24%5.05M-23.98%3.19M38.03%4.2M-70.27%3.04M51.67%10.23M-60.86%6.75M17.24M
Net issuance payments of debt --13.06M------------0.00%350K40.00%350K--250K------300K----
Net common stock issuance -66.04%1.24M-24.77%3.65M-4.00%4.85M77.73%5.05M-26.16%2.84M37.86%3.85M-72.72%2.79M58.72%10.23M-62.60%6.45M--17.24M
Net other financing activities ------7K--------------------------------
Cash from discontinued financing activities
Financing cash flow 291.24%14.3M-24.62%3.66M-4.00%4.85M58.24%5.05M-23.98%3.19M38.03%4.2M-70.27%3.04M51.67%10.23M-60.86%6.75M--17.24M
Net cash flow
Beginning cash position -92.12%86K4.50%1.09M312.65%1.04M536.21%253K---58K-----15.86%1.49M-78.36%1.77M136.51%8.16M-62.15%3.45M
Current changes in cash 3.32%-990K-875.24%-1.02M-112.44%-105K151.19%844K679.31%336K96.69%-58K-356.92%-1.75M94.79%-383K-255.91%-7.35M183.22%4.72M
Effect of exchange rate changes 889.47%188K-87.50%19K386.79%152K-112.00%-53K---25K----156.31%264K119.14%103K-13,350.00%-538K---4K
End cash Position -932.56%-716K-92.12%86K4.50%1.09M312.65%1.04M536.21%253K---58K--0444.32%1.49M-96.66%273K136.51%8.16M
Free cash from -226.78%-15.29M5.55%-4.68M-17.76%-4.95M-47.30%-4.21M32.91%-2.86M11.16%-4.26M54.86%-4.79M26.05%-10.62M-14.63%-14.36M-121.02%-12.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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