AU Stock MarketDetailed Quotes

BC8O Black Cat Syndicate Ltd

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  • 0.250
  • 0.0000.00%
20min DelayMarket Closed Oct 8 14:48 AET
110.80MMarket Cap0.00P/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
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
-805.79K
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
---805.79K
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
--36.75K
Operating cash flow
39.22%-2.06M
-2.44%-3.38M
-154.34%-3.3M
-72.14%-1.3M
1.87%-754.65K
---769.04K
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
-2.72M
Capital expenditure reported
32.00%-15.29M
8.55%-22.48M
-107.83%-24.58M
-142.57%-11.83M
-72.49%-4.88M
---2.83M
Net PPE purchase and sale
-122.35%-1.81M
74.61%-812.67K
-59.07%-3.2M
-4,660.22%-2.01M
---42.28K
----
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
---2.72M
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
2.31M
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
--2.31M
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
--2.31M
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
---1.17M
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
--2.71M
Free cash from
27.99%-19.38M
13.41%-26.92M
-105.34%-31.08M
-166.87%-15.14M
-57.76%-5.67M
---3.6M
Accounting Standards
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
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-805.79K
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---805.79K
Direct interest paid ---54K--------------------
Direct interest received -73.16%49K893.79%182.58K27.48%18.37K-54.48%14.41K-13.84%31.66K--36.75K
Operating cash flow 39.22%-2.06M-2.44%-3.38M-154.34%-3.3M-72.14%-1.3M1.87%-754.65K---769.04K
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-2.72M
Capital expenditure reported 32.00%-15.29M8.55%-22.48M-107.83%-24.58M-142.57%-11.83M-72.49%-4.88M---2.83M
Net PPE purchase and sale -122.35%-1.81M74.61%-812.67K-59.07%-3.2M-4,660.22%-2.01M---42.28K----
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---2.72M
Financing cash flow
Cash flow from continuing financing activities 88.06%33.95M-45.65%18.05M17.07%33.22M388.86%28.37M150.80%5.8M2.31M
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--2.31M
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--2.31M
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---1.17M
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--2.71M
Free cash from 27.99%-19.38M13.41%-26.92M-105.34%-31.08M-166.87%-15.14M-57.76%-5.67M---3.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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