AU Stock MarketDetailed Quotes

BUS Bubalus Resources Ltd

Watchlist

0.155
-0.005-3.13%

20min DelayNot Open Jul 1 10:49 AET

5.64MMarket Cap-6200P/E (Static)

Bubalus Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

-534.22K

Payments to suppliers for goods and services

---534.22K

Direct interest received

--26.95K

Direct tax refund paid

---32.48K

Operating cash flow

---539.75K

Investing cash flow

Cash flow from continuing investing activities

-500.68K

Capital expenditure reported

---500.68K

Cash from discontinued investing activities

Investing cash flow

---500.68K

Financing cash flow

Cash flow from continuing financing activities

4.63M

Net common stock issuance

--4.63M

Cash from discontinued financing activities

Financing cash flow

--4.63M

Net cash flow

Beginning cash position

--304.55K

Current changes in cash

--3.59M

End cash Position

--3.89M

Free cash from

---1.04M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	-534.22K
Payments to suppliers for goods and services	---534.22K
Direct interest received	--26.95K
Direct tax refund paid	---32.48K
Operating cash flow	---539.75K
Investing cash flow
Cash flow from continuing investing activities	-500.68K
Capital expenditure reported	---500.68K
Cash from discontinued investing activities
Investing cash flow	---500.68K
Financing cash flow
Cash flow from continuing financing activities	4.63M
Net common stock issuance	--4.63M
Cash from discontinued financing activities
Financing cash flow	--4.63M
Net cash flow
Beginning cash position	--304.55K
Current changes in cash	--3.59M
End cash Position	--3.89M
Free cash from	---1.04M
Accounting Standards	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

Overall