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BTR Brightstar Resources Ltd

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0.016
-0.001-5.88%

20min DelayTrading Jul 2 10:09 AET

73.12MMarket Cap8.00P/E (Static)

Brightstar Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-46.87%181.29K

51.99%341.22K

48.14%224.5K

151.55K

1.98K

Revenue from customers

----

-54.92%131.29K

29.72%291.22K

48.14%224.5K

--151.55K

----

Other cash income from operating activities

----

0.00%50K

--50K

----

--1.98K

----

Cash paid

42.18%-804.71K

-23.17%-1.39M

-33.72%-1.13M

30.70%-845K

-40.95%-1.22M

18.52%-865.04K

25.10%-1.06M

12.81%-1.42M

55.92%-1.63M

43.17%-3.69M

Payments to suppliers for goods and services

42.18%-804.71K

-23.17%-1.39M

-33.72%-1.13M

30.70%-845K

-40.95%-1.22M

18.52%-865.04K

25.10%-1.06M

12.81%-1.42M

55.92%-1.63M

43.17%-3.69M

Direct dividend received

----

--105.87K

----

Direct interest paid

-520.41%-2.43K

80.09%-392

---1.97K

----

95.46%-3.65K

-239.45%-80.34K

87.56%-23.67K

Direct interest received

1,601.72%8.9K

-17.38%523

-2.76%633

-38.24%651

-41.15%1.05K

136.28%1.79K

-57.49%758

-93.74%1.78K

-57.00%28.49K

-20.93%66.26K

Operating cash flow

42.64%-798.24K

-64.86%-1.39M

-67.78%-844.14K

49.37%-503.13K

-39.63%-993.74K

32.91%-711.7K

25.15%-1.06M

15.51%-1.42M

53.98%-1.68M

36.29%-3.65M

Investing cash flow

Cash flow from continuing investing activities

2.85%-2.46M

-162.71%-2.53M

602.57%4.04M

-22.90%-803.03K

-56.31%-653.39K

41.64%-418K

15.90%-716.24K

-681.19%-851.66K

104.96%146.54K

54.65%-2.95M

Capital expenditure reported

-2.10%-2.56M

-263.32%-2.5M

14.42%-688.96K

-23.45%-805.03K

27.65%-652.12K

-25.92%-901.29K

15.91%-715.79K

-2.80%-851.26K

46.86%-828.11K

74.82%-1.56M

Net PPE purchase and sale

-110.95%-58.14K

-128.68%-27.56K

4,704.65%96.09K

257.23%2K

-100.26%-1.27K

--483.3K

----

Net intangibles purchas and sale

----

-13.22%-454

99.68%-401

90.95%-126.07K

-13,835.72%-1.39M

Net business purchase and sale

--699.48K

----

Net investment purchase and sale

----

--4.63M

----

--1.1M

----

Net other investing changes

---544.04K

----

Cash from discontinued investing activities

Investing cash flow

2.85%-2.46M

-162.71%-2.53M

602.57%4.04M

-22.90%-803.03K

-56.31%-653.39K

41.64%-418K

15.90%-716.24K

-681.19%-851.66K

104.96%146.54K

54.65%-2.95M

Financing cash flow

Cash flow from continuing financing activities

-54.15%2.08M

301.13%4.54M

-279.74%-2.26M

2.89%1.26M

-15.87%1.22M

-23.65%1.45M

-14.65%1.9M

44.15%2.23M

-76.56%1.54M

-46.42%6.59M

Net issuance payments of debt

-6.05%-18.92K

-6.52%-17.84K

-101.33%-16.75K

2.89%1.26M

27.77%1.22M

5.53%955.04K

-60.84%905K

41.21%2.31M

-76.94%1.64M

373.16%7.1M

Net common stock issuance

-53.17%2.13M

303.43%4.56M

---2.24M

----

-50.19%495.42K

--994.63K

----

-171.13%-3.02K

Net other financing activities

---33.81K

----

7.69%-85.66K

81.71%-92.79K

-104.70%-507.32K

Cash from discontinued financing activities

Financing cash flow

-54.15%2.08M

301.13%4.54M

-279.74%-2.26M

2.89%1.26M

-15.87%1.22M

-23.65%1.45M

-14.65%1.9M

44.15%2.23M

-76.56%1.54M

-46.42%6.59M

Net cash flow

Beginning cash position

62.57%1.6M

1,868.81%985.04K

-50.32%50.03K

-81.78%100.71K

138.35%552.6K

112.02%231.84K

-28.39%109.35K

9.37%152.71K

-6.77%139.62K

71.74%149.76K

Current changes in cash

-290.76%-1.18M

-34.09%616.29K

1,945.06%935K

88.13%-50.68K

-233.09%-426.89K

161.85%320.75K

382.51%122.5K

-431.30%-43.36K

229.07%13.09K

-116.21%-10.14K

End cash Position

-73.42%425.71K

62.57%1.6M

1,868.81%985.04K

-60.20%50.03K

-77.25%125.71K

138.35%552.6K

112.02%231.84K

-28.39%109.35K

9.37%152.71K

-6.77%139.62K

Free cash from

12.99%-3.41M

-131.41%-3.92M

-29.57%-1.7M

20.58%-1.31M

-1.61%-1.65M

8.79%-1.62M

21.68%-1.78M

13.78%-2.27M

60.11%-2.63M

46.17%-6.6M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			-46.87%181.29K	51.99%341.22K	48.14%224.5K	151.55K		1.98K
Revenue from customers	----	----	-54.92%131.29K	29.72%291.22K	48.14%224.5K	--151.55K	----	----	----	----
Other cash income from operating activities	----	----	0.00%50K	--50K	----	----	----	--1.98K	----	----
Cash paid	42.18%-804.71K	-23.17%-1.39M	-33.72%-1.13M	30.70%-845K	-40.95%-1.22M	18.52%-865.04K	25.10%-1.06M	12.81%-1.42M	55.92%-1.63M	43.17%-3.69M
Payments to suppliers for goods and services	42.18%-804.71K	-23.17%-1.39M	-33.72%-1.13M	30.70%-845K	-40.95%-1.22M	18.52%-865.04K	25.10%-1.06M	12.81%-1.42M	55.92%-1.63M	43.17%-3.69M
Direct dividend received	----	----	--105.87K	----	----	----	----	----	----	----
Direct interest paid	-520.41%-2.43K	80.09%-392	---1.97K	----	----	----	----	95.46%-3.65K	-239.45%-80.34K	87.56%-23.67K
Direct interest received	1,601.72%8.9K	-17.38%523	-2.76%633	-38.24%651	-41.15%1.05K	136.28%1.79K	-57.49%758	-93.74%1.78K	-57.00%28.49K	-20.93%66.26K
Operating cash flow	42.64%-798.24K	-64.86%-1.39M	-67.78%-844.14K	49.37%-503.13K	-39.63%-993.74K	32.91%-711.7K	25.15%-1.06M	15.51%-1.42M	53.98%-1.68M	36.29%-3.65M
Investing cash flow
Cash flow from continuing investing activities	2.85%-2.46M	-162.71%-2.53M	602.57%4.04M	-22.90%-803.03K	-56.31%-653.39K	41.64%-418K	15.90%-716.24K	-681.19%-851.66K	104.96%146.54K	54.65%-2.95M
Capital expenditure reported	-2.10%-2.56M	-263.32%-2.5M	14.42%-688.96K	-23.45%-805.03K	27.65%-652.12K	-25.92%-901.29K	15.91%-715.79K	-2.80%-851.26K	46.86%-828.11K	74.82%-1.56M
Net PPE purchase and sale	-110.95%-58.14K	-128.68%-27.56K	4,704.65%96.09K	257.23%2K	-100.26%-1.27K	--483.3K	----	----	----	----
Net intangibles purchas and sale	----	----	----	----	----	----	-13.22%-454	99.68%-401	90.95%-126.07K	-13,835.72%-1.39M
Net business purchase and sale	--699.48K	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	--4.63M	----	----	----	----	----	--1.1M	----
Net other investing changes	---544.04K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	2.85%-2.46M	-162.71%-2.53M	602.57%4.04M	-22.90%-803.03K	-56.31%-653.39K	41.64%-418K	15.90%-716.24K	-681.19%-851.66K	104.96%146.54K	54.65%-2.95M
Financing cash flow
Cash flow from continuing financing activities	-54.15%2.08M	301.13%4.54M	-279.74%-2.26M	2.89%1.26M	-15.87%1.22M	-23.65%1.45M	-14.65%1.9M	44.15%2.23M	-76.56%1.54M	-46.42%6.59M
Net issuance payments of debt	-6.05%-18.92K	-6.52%-17.84K	-101.33%-16.75K	2.89%1.26M	27.77%1.22M	5.53%955.04K	-60.84%905K	41.21%2.31M	-76.94%1.64M	373.16%7.1M
Net common stock issuance	-53.17%2.13M	303.43%4.56M	---2.24M	----	----	-50.19%495.42K	--994.63K	----	----	-171.13%-3.02K
Net other financing activities	---33.81K	----	----	----	----	----	----	7.69%-85.66K	81.71%-92.79K	-104.70%-507.32K
Cash from discontinued financing activities
Financing cash flow	-54.15%2.08M	301.13%4.54M	-279.74%-2.26M	2.89%1.26M	-15.87%1.22M	-23.65%1.45M	-14.65%1.9M	44.15%2.23M	-76.56%1.54M	-46.42%6.59M
Net cash flow
Beginning cash position	62.57%1.6M	1,868.81%985.04K	-50.32%50.03K	-81.78%100.71K	138.35%552.6K	112.02%231.84K	-28.39%109.35K	9.37%152.71K	-6.77%139.62K	71.74%149.76K
Current changes in cash	-290.76%-1.18M	-34.09%616.29K	1,945.06%935K	88.13%-50.68K	-233.09%-426.89K	161.85%320.75K	382.51%122.5K	-431.30%-43.36K	229.07%13.09K	-116.21%-10.14K
End cash Position	-73.42%425.71K	62.57%1.6M	1,868.81%985.04K	-60.20%50.03K	-77.25%125.71K	138.35%552.6K	112.02%231.84K	-28.39%109.35K	9.37%152.71K	-6.77%139.62K
Free cash from	12.99%-3.41M	-131.41%-3.92M	-29.57%-1.7M	20.58%-1.31M	-1.61%-1.65M	8.79%-1.62M	21.68%-1.78M	13.78%-2.27M	60.11%-2.63M	46.17%-6.6M
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

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Price Target

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Heat List

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