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BUR Burley Minerals Ltd

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  • 0.130
  • 0.0000.00%
20min DelayTrading Jul 11 13:35 AET
19.55MMarket Cap-7222P/E (Static)

Burley Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-53.68%-1.18M
-160.15%-770.69K
-296.25K
Payments to suppliers for goods and services
-53.68%-1.18M
-160.15%-770.69K
---296.25K
Direct interest received
437.52%26.92K
9,349.06%5.01K
--53
Operating cash flow
-51.17%-1.16M
-158.51%-765.69K
---296.2K
Investing cash flow
Cash flow from continuing investing activities
-72.39%-1.71M
-204.41%-992.43K
-326.02K
Capital expenditure reported
-73.99%-1.71M
-1,409.47%-981.16K
---65K
Net PPE purchase and sale
66.76%-3.75K
---11.28K
----
Net other investing changes
----
----
---261.02K
Cash from discontinued investing activities
Investing cash flow
-72.39%-1.71M
-204.41%-992.43K
---326.02K
Financing cash flow
Cash flow from continuing financing activities
1,207.12%4.31M
-105.70%-389.5K
6.83M
Net common stock issuance
1,207.12%4.31M
-105.70%-389.5K
--6.83M
Cash from discontinued financing activities
Financing cash flow
1,207.12%4.31M
-105.70%-389.5K
--6.83M
Net cash flow
Beginning cash position
-34.58%4.06M
--6.21M
----
Current changes in cash
167.23%1.44M
-134.58%-2.15M
--6.21M
End cash Position
35.54%5.51M
-34.58%4.06M
--6.21M
Free cash from
-63.15%-2.87M
-386.75%-1.76M
---361.2K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -53.68%-1.18M-160.15%-770.69K-296.25K
Payments to suppliers for goods and services -53.68%-1.18M-160.15%-770.69K---296.25K
Direct interest received 437.52%26.92K9,349.06%5.01K--53
Operating cash flow -51.17%-1.16M-158.51%-765.69K---296.2K
Investing cash flow
Cash flow from continuing investing activities -72.39%-1.71M-204.41%-992.43K-326.02K
Capital expenditure reported -73.99%-1.71M-1,409.47%-981.16K---65K
Net PPE purchase and sale 66.76%-3.75K---11.28K----
Net other investing changes -----------261.02K
Cash from discontinued investing activities
Investing cash flow -72.39%-1.71M-204.41%-992.43K---326.02K
Financing cash flow
Cash flow from continuing financing activities 1,207.12%4.31M-105.70%-389.5K6.83M
Net common stock issuance 1,207.12%4.31M-105.70%-389.5K--6.83M
Cash from discontinued financing activities
Financing cash flow 1,207.12%4.31M-105.70%-389.5K--6.83M
Net cash flow
Beginning cash position -34.58%4.06M--6.21M----
Current changes in cash 167.23%1.44M-134.58%-2.15M--6.21M
End cash Position 35.54%5.51M-34.58%4.06M--6.21M
Free cash from -63.15%-2.87M-386.75%-1.76M---361.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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