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BAR Barra Resources Ltd

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

Barra Resources 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, 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
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
63.31%111.05K
68K
-89.72%83.27K
1,494.45%809.98K
1,711.05%50.8K
-99.26%2.81K
-39.30%379.48K
Revenue from customers
----
----
----
----
----
-89.72%83.27K
2,309.01%809.98K
1,098.68%33.62K
-99.26%2.81K
-39.30%379.48K
Other cash income from operating activities
----
63.31%111.05K
--68K
----
----
----
----
--17.18K
----
----
Cash paid
-100.72%-996.09K
33.23%-496.27K
18.50%-743.24K
16.65%-912K
-95.93%-1.09M
31.44%-558.47K
-32.25%-814.57K
-12.84%-615.95K
5.08%-545.87K
31.77%-575.1K
Payments to suppliers for goods and services
-100.72%-996.09K
33.23%-496.27K
18.50%-743.24K
16.65%-912K
-95.93%-1.09M
31.44%-558.47K
-32.25%-814.57K
-12.84%-615.95K
5.08%-545.87K
31.77%-575.1K
Direct interest received
-92.06%1.28K
0.34%16.15K
-57.74%16.1K
50.59%38.09K
-8.39%25.3K
174.99%27.61K
-35.63%10.04K
-44.45%15.6K
-51.74%28.08K
-35.18%58.19K
Direct tax refund paid
----
-22.60%79.89K
156.03%103.21K
-3.23%40.31K
--41.66K
----
----
----
----
-95.14%11.76K
Operating cash flow
-244.01%-994.81K
47.98%-289.18K
33.31%-555.94K
18.85%-833.6K
-129.51%-1.03M
-8,307.94%-447.58K
100.99%5.45K
-6.71%-549.55K
-309.80%-514.98K
-210.21%-125.67K
Investing cash flow
Cash flow from continuing investing activities
-430.22%-3.46M
59.76%-652.2K
-29.67%-1.62M
6.29%-1.25M
-69.13%-1.33M
-187.21%-788.64K
-124.97%-274.59K
530.76%1.1M
130.34%174.33K
38.69%-574.55K
Capital expenditure reported
-218.57%-3.37M
5.92%-1.06M
9.76%-1.12M
9.27%-1.24M
-65.77%-1.37M
-126.49%-827.68K
-132.46%-365.44K
541.70%1.13M
131.98%175.45K
39.15%-548.67K
Net PPE purchase and sale
-886.80%-91.31K
1,372.48%11.61K
91.39%-912
5.98%-10.59K
-3,952.52%-11.27K
---278
----
-2,242.51%-26.28K
89.68%-1.12K
62.20%-10.88K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
---15K
Net investment purchase and sale
----
----
----
-88.88%5.5K
25.79%49.45K
-56.73%39.31K
--90.86K
----
----
----
Net other investing changes
----
179.15%393.05K
---496.6K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-430.22%-3.46M
59.76%-652.2K
-29.67%-1.62M
6.29%-1.25M
-69.13%-1.33M
-187.21%-788.64K
-124.97%-274.59K
530.76%1.1M
130.34%174.33K
38.69%-574.55K
Financing cash flow
Cash flow from continuing financing activities
593.15%9.68M
25.77%1.4M
-49.34%1.11M
-1.51%2.19M
14.41%2.22M
1.94M
159K
-95.54%75.09K
Net issuance payments of debt
---22.83K
----
----
----
----
----
----
----
---297K
----
Net common stock issuance
563.22%9.74M
32.31%1.47M
-49.34%1.11M
-1.51%2.19M
14.41%2.22M
--1.94M
----
----
----
----
Net other financing activities
44.35%-40.37K
---72.54K
----
----
----
----
----
-46.46%159K
295.51%297K
--75.09K
Cash from discontinued financing activities
Financing cash flow
593.15%9.68M
25.77%1.4M
-49.34%1.11M
-1.51%2.19M
14.41%2.22M
--1.94M
----
--159K
----
-95.54%75.09K
Net cash flow
Beginning cash position
118.57%838.68K
-73.54%383.7K
8.03%1.45M
-9.21%1.34M
92.03%1.48M
-25.90%769.86K
214.91%1.04M
-50.80%329.93K
-48.25%670.58K
197.56%1.3M
Current changes in cash
1,048.63%5.23M
142.66%454.97K
-1,089.47%-1.07M
179.20%107.79K
-119.21%-136.09K
363.25%708.49K
-137.96%-269.14K
308.15%709.07K
45.51%-340.65K
-172.67%-625.12K
End cash Position
623.12%6.06M
118.68%838.68K
-73.55%383.52K
8.03%1.45M
-9.21%1.34M
92.03%1.48M
-25.90%769.86K
214.91%1.04M
-50.80%329.93K
-48.25%670.58K
Free cash from
-230.47%-4.45M
19.81%-1.35M
19.57%-1.68M
13.34%-2.09M
-88.98%-2.41M
-254.32%-1.28M
34.49%-359.99K
-6.71%-549.55K
26.45%-514.98K
14.23%-700.22K
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, 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(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 63.31%111.05K68K-89.72%83.27K1,494.45%809.98K1,711.05%50.8K-99.26%2.81K-39.30%379.48K
Revenue from customers ---------------------89.72%83.27K2,309.01%809.98K1,098.68%33.62K-99.26%2.81K-39.30%379.48K
Other cash income from operating activities ----63.31%111.05K--68K------------------17.18K--------
Cash paid -100.72%-996.09K33.23%-496.27K18.50%-743.24K16.65%-912K-95.93%-1.09M31.44%-558.47K-32.25%-814.57K-12.84%-615.95K5.08%-545.87K31.77%-575.1K
Payments to suppliers for goods and services -100.72%-996.09K33.23%-496.27K18.50%-743.24K16.65%-912K-95.93%-1.09M31.44%-558.47K-32.25%-814.57K-12.84%-615.95K5.08%-545.87K31.77%-575.1K
Direct interest received -92.06%1.28K0.34%16.15K-57.74%16.1K50.59%38.09K-8.39%25.3K174.99%27.61K-35.63%10.04K-44.45%15.6K-51.74%28.08K-35.18%58.19K
Direct tax refund paid -----22.60%79.89K156.03%103.21K-3.23%40.31K--41.66K-----------------95.14%11.76K
Operating cash flow -244.01%-994.81K47.98%-289.18K33.31%-555.94K18.85%-833.6K-129.51%-1.03M-8,307.94%-447.58K100.99%5.45K-6.71%-549.55K-309.80%-514.98K-210.21%-125.67K
Investing cash flow
Cash flow from continuing investing activities -430.22%-3.46M59.76%-652.2K-29.67%-1.62M6.29%-1.25M-69.13%-1.33M-187.21%-788.64K-124.97%-274.59K530.76%1.1M130.34%174.33K38.69%-574.55K
Capital expenditure reported -218.57%-3.37M5.92%-1.06M9.76%-1.12M9.27%-1.24M-65.77%-1.37M-126.49%-827.68K-132.46%-365.44K541.70%1.13M131.98%175.45K39.15%-548.67K
Net PPE purchase and sale -886.80%-91.31K1,372.48%11.61K91.39%-9125.98%-10.59K-3,952.52%-11.27K---278-----2,242.51%-26.28K89.68%-1.12K62.20%-10.88K
Net intangibles purchas and sale ---------------------------------------15K
Net investment purchase and sale -------------88.88%5.5K25.79%49.45K-56.73%39.31K--90.86K------------
Net other investing changes ----179.15%393.05K---496.6K----------------------------
Cash from discontinued investing activities
Investing cash flow -430.22%-3.46M59.76%-652.2K-29.67%-1.62M6.29%-1.25M-69.13%-1.33M-187.21%-788.64K-124.97%-274.59K530.76%1.1M130.34%174.33K38.69%-574.55K
Financing cash flow
Cash flow from continuing financing activities 593.15%9.68M25.77%1.4M-49.34%1.11M-1.51%2.19M14.41%2.22M1.94M159K-95.54%75.09K
Net issuance payments of debt ---22.83K-------------------------------297K----
Net common stock issuance 563.22%9.74M32.31%1.47M-49.34%1.11M-1.51%2.19M14.41%2.22M--1.94M----------------
Net other financing activities 44.35%-40.37K---72.54K---------------------46.46%159K295.51%297K--75.09K
Cash from discontinued financing activities
Financing cash flow 593.15%9.68M25.77%1.4M-49.34%1.11M-1.51%2.19M14.41%2.22M--1.94M------159K-----95.54%75.09K
Net cash flow
Beginning cash position 118.57%838.68K-73.54%383.7K8.03%1.45M-9.21%1.34M92.03%1.48M-25.90%769.86K214.91%1.04M-50.80%329.93K-48.25%670.58K197.56%1.3M
Current changes in cash 1,048.63%5.23M142.66%454.97K-1,089.47%-1.07M179.20%107.79K-119.21%-136.09K363.25%708.49K-137.96%-269.14K308.15%709.07K45.51%-340.65K-172.67%-625.12K
End cash Position 623.12%6.06M118.68%838.68K-73.55%383.52K8.03%1.45M-9.21%1.34M92.03%1.48M-25.90%769.86K214.91%1.04M-50.80%329.93K-48.25%670.58K
Free cash from -230.47%-4.45M19.81%-1.35M19.57%-1.68M13.34%-2.09M-88.98%-2.41M-254.32%-1.28M34.49%-359.99K-6.71%-549.55K26.45%-514.98K14.23%-700.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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