AU Stock MarketDetailed Quotes

BC8 Black Cat Syndicate Ltd

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  • 0.725
  • +0.005+0.69%
20min DelayTrading Nov 28 11:14 AET
395.79MMarket Cap-55769P/E (Static)

Black Cat Syndicate 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, 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
Operating cash flow (direct method)
Cash income from operating activities
98.00%3.54M
1.79M
0.00%50K
50K
Other cash income from operating activities
98.00%3.54M
--1.79M
----
0.00%50K
--50K
----
----
Cash paid
-4.39%-5.59M
-61.12%-5.35M
-143.67%-3.32M
-63.03%-1.36M
-3.79%-836.31K
-111.34%-805.79K
-381.27K
Payments to suppliers for goods and services
-4.39%-5.59M
-61.12%-5.35M
-143.67%-3.32M
-63.03%-1.36M
-3.79%-836.31K
-111.34%-805.79K
---381.27K
Direct interest paid
---54K
----
----
----
----
----
----
Direct interest received
-73.16%49K
893.79%182.58K
27.48%18.37K
-54.48%14.41K
-13.84%31.66K
483.07%36.75K
--6.3K
Operating cash flow
39.22%-2.06M
-2.44%-3.38M
-154.34%-3.3M
-72.14%-1.3M
1.87%-754.65K
-105.10%-769.04K
---374.97K
Investing cash flow
Cash flow from continuing investing activities
19.91%-22.57M
-1.38%-28.18M
-100.22%-27.8M
-183.92%-13.88M
-80.07%-4.89M
-55.96%-2.72M
-1.74M
Capital expenditure reported
32.00%-15.29M
8.55%-22.48M
-107.83%-24.58M
-142.57%-11.83M
-72.49%-4.88M
-67.17%-2.83M
---1.69M
Net PPE purchase and sale
-122.35%-1.81M
74.61%-812.67K
-59.07%-3.2M
-4,660.22%-2.01M
---42.28K
----
---50.41K
Net intangibles purchas and sale
----
----
--1.19K
----
----
----
----
Net investment purchase and sale
----
----
55.48%-20K
---44.92K
----
----
----
Net other investing changes
-11.95%-5.48M
---4.89M
----
----
-75.00%27.73K
--110.9K
----
Cash from discontinued investing activities
Investing cash flow
19.91%-22.57M
-1.38%-28.18M
-100.22%-27.8M
-183.92%-13.88M
-80.07%-4.89M
-55.96%-2.72M
---1.74M
Financing cash flow
Cash flow from continuing financing activities
88.06%33.95M
-45.65%18.05M
17.07%33.22M
388.86%28.37M
150.80%5.8M
-61.40%2.31M
5.99M
Net issuance payments of debt
----
--124.81K
----
----
----
----
----
Net common stock issuance
89.76%34.13M
-46.28%17.98M
17.96%33.48M
388.96%28.38M
150.80%5.8M
-61.40%2.31M
--5.99M
Net other financing activities
-211.05%-179K
77.90%-57.55K
-4,634.62%-260.4K
---5.5K
----
----
----
Cash from discontinued financing activities
Financing cash flow
88.06%33.95M
-45.65%18.05M
17.07%33.22M
388.86%28.37M
150.80%5.8M
-61.40%2.31M
--5.99M
Net cash flow
Beginning cash position
-74.37%4.66M
13.23%18.17M
459.56%16.05M
5.89%2.87M
-30.17%2.71M
--3.88M
----
Current changes in cash
168.97%9.32M
-739.17%-13.52M
-83.97%2.11M
8,165.08%13.19M
113.64%159.61K
-130.17%-1.17M
--3.88M
Effect of exchange rate changes
----
----
177.77%8.46K
---10.87K
----
----
----
End cash Position
200.15%13.98M
-74.37%4.66M
13.23%18.17M
459.56%16.05M
5.89%2.87M
-30.17%2.71M
--3.88M
Free cash from
27.99%-19.38M
13.41%-26.92M
-105.34%-31.08M
-166.87%-15.14M
-57.76%-5.67M
-69.91%-3.6M
---2.12M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 98.00%3.54M1.79M0.00%50K50K
Other cash income from operating activities 98.00%3.54M--1.79M----0.00%50K--50K--------
Cash paid -4.39%-5.59M-61.12%-5.35M-143.67%-3.32M-63.03%-1.36M-3.79%-836.31K-111.34%-805.79K-381.27K
Payments to suppliers for goods and services -4.39%-5.59M-61.12%-5.35M-143.67%-3.32M-63.03%-1.36M-3.79%-836.31K-111.34%-805.79K---381.27K
Direct interest paid ---54K------------------------
Direct interest received -73.16%49K893.79%182.58K27.48%18.37K-54.48%14.41K-13.84%31.66K483.07%36.75K--6.3K
Operating cash flow 39.22%-2.06M-2.44%-3.38M-154.34%-3.3M-72.14%-1.3M1.87%-754.65K-105.10%-769.04K---374.97K
Investing cash flow
Cash flow from continuing investing activities 19.91%-22.57M-1.38%-28.18M-100.22%-27.8M-183.92%-13.88M-80.07%-4.89M-55.96%-2.72M-1.74M
Capital expenditure reported 32.00%-15.29M8.55%-22.48M-107.83%-24.58M-142.57%-11.83M-72.49%-4.88M-67.17%-2.83M---1.69M
Net PPE purchase and sale -122.35%-1.81M74.61%-812.67K-59.07%-3.2M-4,660.22%-2.01M---42.28K-------50.41K
Net intangibles purchas and sale ----------1.19K----------------
Net investment purchase and sale --------55.48%-20K---44.92K------------
Net other investing changes -11.95%-5.48M---4.89M---------75.00%27.73K--110.9K----
Cash from discontinued investing activities
Investing cash flow 19.91%-22.57M-1.38%-28.18M-100.22%-27.8M-183.92%-13.88M-80.07%-4.89M-55.96%-2.72M---1.74M
Financing cash flow
Cash flow from continuing financing activities 88.06%33.95M-45.65%18.05M17.07%33.22M388.86%28.37M150.80%5.8M-61.40%2.31M5.99M
Net issuance payments of debt ------124.81K--------------------
Net common stock issuance 89.76%34.13M-46.28%17.98M17.96%33.48M388.96%28.38M150.80%5.8M-61.40%2.31M--5.99M
Net other financing activities -211.05%-179K77.90%-57.55K-4,634.62%-260.4K---5.5K------------
Cash from discontinued financing activities
Financing cash flow 88.06%33.95M-45.65%18.05M17.07%33.22M388.86%28.37M150.80%5.8M-61.40%2.31M--5.99M
Net cash flow
Beginning cash position -74.37%4.66M13.23%18.17M459.56%16.05M5.89%2.87M-30.17%2.71M--3.88M----
Current changes in cash 168.97%9.32M-739.17%-13.52M-83.97%2.11M8,165.08%13.19M113.64%159.61K-130.17%-1.17M--3.88M
Effect of exchange rate changes --------177.77%8.46K---10.87K------------
End cash Position 200.15%13.98M-74.37%4.66M13.23%18.17M459.56%16.05M5.89%2.87M-30.17%2.71M--3.88M
Free cash from 27.99%-19.38M13.41%-26.92M-105.34%-31.08M-166.87%-15.14M-57.76%-5.67M-69.91%-3.6M---2.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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