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BCMO Brazilian Critical Minerals Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Jun 27 12:34 AET
0Market Cap0.00P/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, 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
-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
-61.00%-1.3M
36.81%-805.19K
-55.39%-1.27M
-19.55%-820.04K
---685.92K
Other cash payments from operating activities
-94.54%-2.27M
---1.17M
----
----
----
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
--2.04K
Operating cash flow
-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
30.92%-77.62K
83.18%-112.37K
37.81%-668.06K
-19.23%-1.07M
-900.94K
Capital expenditure reported
---5.76K
----
-78.85%-1.92M
-19.23%-1.07M
---900.94K
Net PPE purchase and sale
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
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
5.72M
115.99%4.58M
106.27%2.12M
1.03M
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
--1.03M
Cash from discontinued financing activities
Financing cash flow
--5.72M
----
115.99%4.58M
106.27%2.12M
--1.03M
Net cash flow
Beginning cash position
-86.19%353.76K
1,584.08%2.56M
-14.32%152.11K
-76.69%177.54K
--761.59K
Current changes in cash
158.55%1.27M
-182.07%-2.17M
1,126.70%2.64M
134.71%215.17K
---619.93K
Effect of exchange rate changes
200.89%41.93K
81.93%-41.56K
4.40%-230.01K
-770.60%-240.61K
--35.88K
End cash Position
370.42%1.66M
-86.19%353.76K
1,584.08%2.56M
-14.32%152.11K
--177.54K
Free cash from
-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
(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 -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 -61.00%-1.3M36.81%-805.19K-55.39%-1.27M-19.55%-820.04K---685.92K
Other cash payments from operating activities -94.54%-2.27M---1.17M------------
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--2.04K
Operating cash flow -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 30.92%-77.62K83.18%-112.37K37.81%-668.06K-19.23%-1.07M-900.94K
Capital expenditure reported ---5.76K-----78.85%-1.92M-19.23%-1.07M---900.94K
Net PPE purchase and sale 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 30.92%-77.62K83.18%-112.37K37.81%-668.06K-19.23%-1.07M---900.94K
Financing cash flow
Cash flow from continuing financing activities 5.72M115.99%4.58M106.27%2.12M1.03M
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--1.03M
Cash from discontinued financing activities
Financing cash flow --5.72M----115.99%4.58M106.27%2.12M--1.03M
Net cash flow
Beginning cash position -86.19%353.76K1,584.08%2.56M-14.32%152.11K-76.69%177.54K--761.59K
Current changes in cash 158.55%1.27M-182.07%-2.17M1,126.70%2.64M134.71%215.17K---619.93K
Effect of exchange rate changes 200.89%41.93K81.93%-41.56K4.40%-230.01K-770.60%-240.61K--35.88K
End cash Position 370.42%1.66M-86.19%353.76K1,584.08%2.56M-14.32%152.11K--177.54K
Free cash from -105.30%-4.45M32.35%-2.17M-67.93%-3.2M-15.66%-1.91M---1.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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