AU Stock MarketDetailed Quotes
BCM Brazilian Critical Minerals Ltd
- 0.011
- +0.002+22.22%
20min DelayNot Open Nov 21 15:31 AET
9.77MMarket Cap-1222P/E (Static)
0.011High0.010Low680.10KVolume0.010Open0.009Pre Close7.22KTurnover0.02952wk High0.11%Turnover Ratio888.51MShares0.00752wk Low-0.009EPS TTM6.98MFloat Cap0.029Historical HighLossP/E (Static)634.46MShs Float0.007Historical Low-0.009EPS LYR11.11%Amplitude--Dividend TTM5.50P/B1Lot Size--Div YieldTTM
Brazilian Critical Minerals Ltd Key Stats
Quarterly+Annual
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 | -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 | -685.92K |
| 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 | ---685.92K |
| Other cash payments from operating activities | -23.50%-2.8M | -94.54%-2.27M | ---1.17M | ---- | ---- | ---- |
| 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 | --2.04K |
| Operating cash flow | 2.92%-4.24M | -112.75%-4.37M | -60.96%-2.05M | -53.22%-1.28M | -11.37%-832.82K | ---747.81K |
| 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 | -900.94K |
| Capital expenditure reported | -429.88%-30.51K | ---5.76K | ---- | -78.85%-1.92M | -19.23%-1.07M | ---900.94K |
| Net PPE purchase and sale | 53.99%-33.07K | 36.05%-71.86K | -2,099.00%-112.37K | ---5.11K | ---- | ---- |
| 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 | ---900.94K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -17.34%4.72M | 5.72M | 115.99%4.58M | 106.27%2.12M | 1.03M | |
| 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 | --1.03M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -17.34%4.72M | --5.72M | ---- | 115.99%4.58M | 106.27%2.12M | --1.03M |
| 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 | --761.59K |
| 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 | ---619.93K |
| 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 | --35.88K |
| End cash Position | 24.18%2.07M | 370.42%1.66M | -86.19%353.76K | 1,584.08%2.56M | -14.32%152.11K | --177.54K |
| Free cash from | 3.18%-4.31M | -105.30%-4.45M | 32.35%-2.17M | -67.93%-3.2M | -15.66%-1.91M | ---1.65M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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