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BCM Brazilian Critical Minerals Ltd

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  • 0.009
  • 0.0000.00%
20min DelayMarket to Open Jan 7 13:56 AET
9.45MMarket Cap-1.00P/E (Static)

Brazilian Critical 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, 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
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
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
-19.28%-4.25M
-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
Payments to suppliers for goods and services
-11.88%-1.45M
-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
Other cash payments from operating activities
-23.50%-2.8M
-94.54%-2.27M
---1.17M
----
----
----
193.31%11.19K
49.81%-12K
-8,919.25%-23.9K
99.93%-265
Direct interest paid
97.68%-2.89K
-38,044.79%-124.35K
87.06%-326
80.65%-2.52K
---13.02K
----
----
----
----
----
Direct interest received
75.00%14.01K
-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
Operating cash flow
2.92%-4.24M
-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
Investing cash flow
Cash flow from continuing investing activities
18.10%-63.57K
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
Capital expenditure reported
-429.88%-30.51K
---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
Net PPE purchase and sale
53.99%-33.07K
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
Net intangibles purchas and sale
----
----
----
--1.26M
----
----
----
----
----
----
Net other investing changes
----
----
----
--1
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
18.10%-63.57K
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
Financing cash flow
Cash flow from continuing financing activities
-17.34%4.72M
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
Net issuance payments of debt
-178.40%-2.94M
--3.75M
----
-64.04%375.51K
--1.04M
----
----
----
----
----
Net common stock issuance
289.88%7.66M
--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
Net other financing activities
----
----
----
----
----
----
----
----
--250K
----
Cash from discontinued financing activities
Financing cash flow
-17.34%4.72M
--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
Net cash flow
Beginning 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
Current changes in cash
-66.99%418.69K
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
Effect of exchange rate changes
-138.98%-16.34K
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
End cash Position
24.18%2.07M
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
Free cash from
3.18%-4.31M
-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
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, 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(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
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 -19.28%-4.25M-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%-341.74K
Payments to suppliers for goods and services -11.88%-1.45M-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%-341.48K
Other cash payments from operating activities -23.50%-2.8M-94.54%-2.27M---1.17M------------193.31%11.19K49.81%-12K-8,919.25%-23.9K99.93%-265
Direct interest paid 97.68%-2.89K-38,044.79%-124.35K87.06%-32680.65%-2.52K---13.02K--------------------
Direct interest received 75.00%14.01K-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
Operating cash flow 2.92%-4.24M-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%-313.52K
Investing cash flow
Cash flow from continuing investing activities 18.10%-63.57K30.92%-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%-227.14K
Capital expenditure reported -429.88%-30.51K---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%-226.37K
Net PPE purchase and sale 53.99%-33.07K36.05%-71.86K-2,099.00%-112.37K---5.11K---------669.11%-17.28K70.21%-2.25K-885.88%-7.54K74.93%-765
Net intangibles purchas and sale --------------1.26M------------------------
Net other investing changes --------------1------------------------
Cash from discontinued investing activities
Investing cash flow 18.10%-63.57K30.92%-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%-227.14K
Financing cash flow
Cash flow from continuing financing activities -17.34%4.72M5.72M115.99%4.58M106.27%2.12M-56.68%1.03M-11.41%2.38M113.42%2.68M124.05%1.26M817.93%560.65K
Net issuance payments of debt -178.40%-2.94M--3.75M-----64.04%375.51K--1.04M--------------------
Net common stock issuance 289.88%7.66M--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
Net other financing activities ----------------------------------250K----
Cash from discontinued financing activities
Financing cash flow -17.34%4.72M--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
Net cash flow
Beginning 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
Current changes in cash -66.99%418.69K158.55%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%20K
Effect of exchange rate changes -138.98%-16.34K200.89%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%-59.03K
End cash Position 24.18%2.07M370.42%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
Free cash from 3.18%-4.31M-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%-540.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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