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BBX BBX Minerals Ltd

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  • 0.024
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
17.76MMarket Cap-2.40P/E (Static)

BBX 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
(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
-618.72%-687.42K
-95.65K
-63.94K
Other cash income from operating activities
-618.72%-687.42K
---95.65K
----
----
---63.94K
----
----
----
----
----
Cash paid
-80.84%-3.57M
-54.75%-1.97M
-55.39%-1.27M
-19.55%-820.04K
41.12%-685.92K
-60.47%-1.16M
-59.87%-725.9K
-32.87%-454.06K
63.92%-341.74K
21.17%-947.31K
Payments to suppliers for goods and services
-61.00%-1.3M
36.81%-805.19K
-55.39%-1.27M
-19.55%-820.04K
41.68%-685.92K
-64.74%-1.18M
-65.96%-713.91K
-25.97%-430.16K
41.58%-341.48K
51.36%-584.57K
Other cash payments from operating activities
-94.54%-2.27M
---1.17M
----
----
----
193.31%11.19K
49.81%-12K
-8,919.25%-23.9K
99.93%-265
---362.74K
Direct interest paid
-38,044.79%-124.35K
87.06%-326
80.65%-2.52K
---13.02K
----
----
----
----
----
----
Direct interest received
-42.52%8.01K
1,864.32%13.93K
197.90%709
-88.36%238
-34.57%2.04K
33.96%3.12K
-25.85%2.33K
-88.86%3.15K
246.84%28.23K
-38.73%8.14K
Operating cash flow
-112.75%-4.37M
-60.96%-2.05M
-53.22%-1.28M
-11.37%-832.82K
35.63%-747.81K
-60.56%-1.16M
-60.47%-723.57K
-43.83%-450.92K
66.62%-313.52K
20.97%-939.17K
Investing cash flow
Cash flow from continuing investing activities
30.92%-77.62K
83.18%-112.37K
37.81%-668.06K
-19.23%-1.07M
43.32%-900.94K
-81.23%-1.59M
-4.39%-877.12K
-269.92%-840.22K
-129.13%-227.14K
373.75%779.79K
Capital expenditure reported
---5.76K
----
-78.85%-1.92M
-19.23%-1.07M
42.70%-900.94K
-79.72%-1.57M
-5.07%-874.88K
-267.83%-832.68K
-14.63%-226.37K
35.54%-197.48K
Net PPE purchase and sale
36.05%-71.86K
-2,099.00%-112.37K
---5.11K
----
----
-669.11%-17.28K
70.21%-2.25K
-885.88%-7.54K
74.93%-765
84.37%-3.05K
Net intangibles purchas and sale
----
----
--1.26M
----
----
----
----
----
----
--980.32K
Net other investing changes
----
----
--1
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
30.92%-77.62K
83.18%-112.37K
37.81%-668.06K
-19.23%-1.07M
43.32%-900.94K
-81.23%-1.59M
-4.39%-877.12K
-269.92%-840.22K
-129.13%-227.14K
373.75%779.79K
Financing cash flow
Cash flow from continuing financing activities
5.72M
115.99%4.58M
106.27%2.12M
-56.68%1.03M
-11.41%2.38M
113.42%2.68M
124.05%1.26M
817.93%560.65K
-112.01%-78.09K
Net issuance payments of debt
--3.75M
----
-64.04%375.51K
--1.04M
----
----
----
----
----
----
Net common stock issuance
--1.97M
----
290.40%4.21M
4.77%1.08M
-56.68%1.03M
-11.41%2.38M
166.46%2.68M
79.46%1.01M
16,672.63%560.65K
-100.52%-3.38K
Net other financing activities
----
----
----
----
----
----
----
--250K
----
---74.71K
Cash from discontinued financing activities
Financing cash flow
--5.72M
----
115.99%4.58M
106.27%2.12M
-56.68%1.03M
-11.41%2.38M
113.42%2.68M
124.05%1.26M
817.93%560.65K
-112.01%-78.09K
Net cash flow
Beginning cash position
-86.19%353.76K
1,584.08%2.56M
-14.32%152.11K
-76.69%177.54K
-36.60%761.59K
384.45%1.2M
0.71%247.97K
-13.68%246.23K
-24.67%285.26K
-68.46%378.67K
Current changes in cash
158.55%1.27M
-182.07%-2.17M
1,126.70%2.64M
134.71%215.17K
-64.77%-619.93K
-134.83%-376.23K
3,185.01%1.08M
-275.11%-35.01K
108.42%20K
71.15%-237.48K
Effect of exchange rate changes
200.89%41.93K
81.93%-41.56K
4.40%-230.01K
-770.60%-240.61K
156.55%35.88K
50.00%-63.44K
-445.23%-126.89K
162.27%36.75K
-140.97%-59.03K
13,478.42%144.07K
End cash Position
370.42%1.66M
-86.19%353.76K
1,584.08%2.56M
-14.32%152.11K
-76.69%177.54K
-36.60%761.59K
384.45%1.2M
0.71%247.97K
-13.68%246.23K
-24.67%285.26K
Free cash from
-105.30%-4.45M
32.35%-2.17M
-67.93%-3.2M
-15.66%-1.91M
40.07%-1.65M
-71.88%-2.75M
-23.98%-1.6M
-138.81%-1.29M
52.56%-540.66K
24.74%-1.14M
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, 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 -618.72%-687.42K-95.65K-63.94K
Other cash income from operating activities -618.72%-687.42K---95.65K-----------63.94K--------------------
Cash paid -80.84%-3.57M-54.75%-1.97M-55.39%-1.27M-19.55%-820.04K41.12%-685.92K-60.47%-1.16M-59.87%-725.9K-32.87%-454.06K63.92%-341.74K21.17%-947.31K
Payments to suppliers for goods and services -61.00%-1.3M36.81%-805.19K-55.39%-1.27M-19.55%-820.04K41.68%-685.92K-64.74%-1.18M-65.96%-713.91K-25.97%-430.16K41.58%-341.48K51.36%-584.57K
Other cash payments from operating activities -94.54%-2.27M---1.17M------------193.31%11.19K49.81%-12K-8,919.25%-23.9K99.93%-265---362.74K
Direct interest paid -38,044.79%-124.35K87.06%-32680.65%-2.52K---13.02K------------------------
Direct interest received -42.52%8.01K1,864.32%13.93K197.90%709-88.36%238-34.57%2.04K33.96%3.12K-25.85%2.33K-88.86%3.15K246.84%28.23K-38.73%8.14K
Operating cash flow -112.75%-4.37M-60.96%-2.05M-53.22%-1.28M-11.37%-832.82K35.63%-747.81K-60.56%-1.16M-60.47%-723.57K-43.83%-450.92K66.62%-313.52K20.97%-939.17K
Investing cash flow
Cash flow from continuing investing activities 30.92%-77.62K83.18%-112.37K37.81%-668.06K-19.23%-1.07M43.32%-900.94K-81.23%-1.59M-4.39%-877.12K-269.92%-840.22K-129.13%-227.14K373.75%779.79K
Capital expenditure reported ---5.76K-----78.85%-1.92M-19.23%-1.07M42.70%-900.94K-79.72%-1.57M-5.07%-874.88K-267.83%-832.68K-14.63%-226.37K35.54%-197.48K
Net PPE purchase and sale 36.05%-71.86K-2,099.00%-112.37K---5.11K---------669.11%-17.28K70.21%-2.25K-885.88%-7.54K74.93%-76584.37%-3.05K
Net intangibles purchas and sale ----------1.26M--------------------------980.32K
Net other investing changes ----------1----------------------------
Cash from discontinued investing activities
Investing cash flow 30.92%-77.62K83.18%-112.37K37.81%-668.06K-19.23%-1.07M43.32%-900.94K-81.23%-1.59M-4.39%-877.12K-269.92%-840.22K-129.13%-227.14K373.75%779.79K
Financing cash flow
Cash flow from continuing financing activities 5.72M115.99%4.58M106.27%2.12M-56.68%1.03M-11.41%2.38M113.42%2.68M124.05%1.26M817.93%560.65K-112.01%-78.09K
Net issuance payments of debt --3.75M-----64.04%375.51K--1.04M------------------------
Net common stock issuance --1.97M----290.40%4.21M4.77%1.08M-56.68%1.03M-11.41%2.38M166.46%2.68M79.46%1.01M16,672.63%560.65K-100.52%-3.38K
Net other financing activities ------------------------------250K-------74.71K
Cash from discontinued financing activities
Financing cash flow --5.72M----115.99%4.58M106.27%2.12M-56.68%1.03M-11.41%2.38M113.42%2.68M124.05%1.26M817.93%560.65K-112.01%-78.09K
Net cash flow
Beginning cash position -86.19%353.76K1,584.08%2.56M-14.32%152.11K-76.69%177.54K-36.60%761.59K384.45%1.2M0.71%247.97K-13.68%246.23K-24.67%285.26K-68.46%378.67K
Current changes in cash 158.55%1.27M-182.07%-2.17M1,126.70%2.64M134.71%215.17K-64.77%-619.93K-134.83%-376.23K3,185.01%1.08M-275.11%-35.01K108.42%20K71.15%-237.48K
Effect of exchange rate changes 200.89%41.93K81.93%-41.56K4.40%-230.01K-770.60%-240.61K156.55%35.88K50.00%-63.44K-445.23%-126.89K162.27%36.75K-140.97%-59.03K13,478.42%144.07K
End cash Position 370.42%1.66M-86.19%353.76K1,584.08%2.56M-14.32%152.11K-76.69%177.54K-36.60%761.59K384.45%1.2M0.71%247.97K-13.68%246.23K-24.67%285.26K
Free cash from -105.30%-4.45M32.35%-2.17M-67.93%-3.2M-15.66%-1.91M40.07%-1.65M-71.88%-2.75M-23.98%-1.6M-138.81%-1.29M52.56%-540.66K24.74%-1.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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