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BTR Brightstar Resources Ltd

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  • 0.026
  • 0.0000.00%
20min DelayNot Open Nov 26 16:00 AET
185.45MMarket Cap-8666P/E (Static)

Brightstar Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
7.65M
-46.87%181.29K
51.99%341.22K
48.14%224.5K
151.55K
1.98K
Revenue from customers
--1.05M
----
----
-54.92%131.29K
29.72%291.22K
48.14%224.5K
--151.55K
----
----
----
Other cash income from operating activities
--6.6M
----
----
0.00%50K
--50K
----
----
----
--1.98K
----
Cash paid
-817.77%-7.39M
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
Payments to suppliers for goods and services
-817.77%-7.39M
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
Direct dividend received
----
----
----
--105.87K
----
----
----
----
----
----
Direct interest paid
-7,946.92%-195.7K
-520.41%-2.43K
80.09%-392
---1.97K
----
----
----
----
95.46%-3.65K
-239.45%-80.34K
Direct interest received
541.16%57.06K
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
Operating cash flow
116.33%130.32K
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
Investing cash flow
Cash flow from continuing investing activities
-354.41%-11.17M
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
Capital expenditure reported
-137.52%-6.07M
-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
Net PPE purchase and sale
-4,501.87%-2.68M
-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
Net business purchase and sale
-446.79%-2.43M
--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
-354.41%-11.17M
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
Financing cash flow
Cash flow from continuing financing activities
792.65%18.58M
-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
Net issuance payments of debt
-4,344.84%-840.88K
-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
Net common stock issuance
813.07%19.48M
-53.17%2.13M
303.43%4.56M
---2.24M
----
----
-50.19%495.42K
--994.63K
----
----
Net other financing activities
-93.38%-65.37K
---33.81K
----
----
----
----
----
----
7.69%-85.66K
81.71%-92.79K
Cash from discontinued financing activities
Financing cash flow
792.65%18.58M
-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
Net cash flow
Beginning cash position
-73.42%425.71K
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
Current changes in cash
741.01%7.54M
-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
End cash Position
1,770.18%7.96M
-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
Free cash from
-152.44%-8.62M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 7.65M-46.87%181.29K51.99%341.22K48.14%224.5K151.55K1.98K
Revenue from customers --1.05M---------54.92%131.29K29.72%291.22K48.14%224.5K--151.55K------------
Other cash income from operating activities --6.6M--------0.00%50K--50K--------------1.98K----
Cash paid -817.77%-7.39M42.18%-804.71K-23.17%-1.39M-33.72%-1.13M30.70%-845K-40.95%-1.22M18.52%-865.04K25.10%-1.06M12.81%-1.42M55.92%-1.63M
Payments to suppliers for goods and services -817.77%-7.39M42.18%-804.71K-23.17%-1.39M-33.72%-1.13M30.70%-845K-40.95%-1.22M18.52%-865.04K25.10%-1.06M12.81%-1.42M55.92%-1.63M
Direct dividend received --------------105.87K------------------------
Direct interest paid -7,946.92%-195.7K-520.41%-2.43K80.09%-392---1.97K----------------95.46%-3.65K-239.45%-80.34K
Direct interest received 541.16%57.06K1,601.72%8.9K-17.38%523-2.76%633-38.24%651-41.15%1.05K136.28%1.79K-57.49%758-93.74%1.78K-57.00%28.49K
Operating cash flow 116.33%130.32K42.64%-798.24K-64.86%-1.39M-67.78%-844.14K49.37%-503.13K-39.63%-993.74K32.91%-711.7K25.15%-1.06M15.51%-1.42M53.98%-1.68M
Investing cash flow
Cash flow from continuing investing activities -354.41%-11.17M2.85%-2.46M-162.71%-2.53M602.57%4.04M-22.90%-803.03K-56.31%-653.39K41.64%-418K15.90%-716.24K-681.19%-851.66K104.96%146.54K
Capital expenditure reported -137.52%-6.07M-2.10%-2.56M-263.32%-2.5M14.42%-688.96K-23.45%-805.03K27.65%-652.12K-25.92%-901.29K15.91%-715.79K-2.80%-851.26K46.86%-828.11K
Net PPE purchase and sale -4,501.87%-2.68M-110.95%-58.14K-128.68%-27.56K4,704.65%96.09K257.23%2K-100.26%-1.27K--483.3K------------
Net intangibles purchas and sale -----------------------------13.22%-45499.68%-40190.95%-126.07K
Net business purchase and sale -446.79%-2.43M--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 -354.41%-11.17M2.85%-2.46M-162.71%-2.53M602.57%4.04M-22.90%-803.03K-56.31%-653.39K41.64%-418K15.90%-716.24K-681.19%-851.66K104.96%146.54K
Financing cash flow
Cash flow from continuing financing activities 792.65%18.58M-54.15%2.08M301.13%4.54M-279.74%-2.26M2.89%1.26M-15.87%1.22M-23.65%1.45M-14.65%1.9M44.15%2.23M-76.56%1.54M
Net issuance payments of debt -4,344.84%-840.88K-6.05%-18.92K-6.52%-17.84K-101.33%-16.75K2.89%1.26M27.77%1.22M5.53%955.04K-60.84%905K41.21%2.31M-76.94%1.64M
Net common stock issuance 813.07%19.48M-53.17%2.13M303.43%4.56M---2.24M---------50.19%495.42K--994.63K--------
Net other financing activities -93.38%-65.37K---33.81K------------------------7.69%-85.66K81.71%-92.79K
Cash from discontinued financing activities
Financing cash flow 792.65%18.58M-54.15%2.08M301.13%4.54M-279.74%-2.26M2.89%1.26M-15.87%1.22M-23.65%1.45M-14.65%1.9M44.15%2.23M-76.56%1.54M
Net cash flow
Beginning cash position -73.42%425.71K62.57%1.6M1,868.81%985.04K-50.32%50.03K-81.78%100.71K138.35%552.6K112.02%231.84K-28.39%109.35K9.37%152.71K-6.77%139.62K
Current changes in cash 741.01%7.54M-290.76%-1.18M-34.09%616.29K1,945.06%935K88.13%-50.68K-233.09%-426.89K161.85%320.75K382.51%122.5K-431.30%-43.36K229.07%13.09K
End cash Position 1,770.18%7.96M-73.42%425.71K62.57%1.6M1,868.81%985.04K-60.20%50.03K-77.25%125.71K138.35%552.6K112.02%231.84K-28.39%109.35K9.37%152.71K
Free cash from -152.44%-8.62M12.99%-3.41M-131.41%-3.92M-29.57%-1.7M20.58%-1.31M-1.61%-1.65M8.79%-1.62M21.68%-1.78M13.78%-2.27M60.11%-2.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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