AU Stock MarketDetailed Quotes

BEE Broo Ltd

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  • 0.009
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
8.57MMarket Cap-4500P/E (Static)

Broo 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
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
15.15%2.65M
-6.10%2.3M
-37.92%2.45M
26.82%3.95M
209.22%3.11M
1.01M
Revenue from customers
----
14.01%2.3M
-14.27%2.02M
-40.33%2.36M
26.82%3.95M
207.01%3.11M
--1.01M
Other cash income from operating activities
----
23.36%347.39K
196.64%281.6K
--94.93K
----
----
---7.26K
Cash paid
91.59%-377.82K
4.43%-4.49M
-37.31%-4.7M
34.51%-3.42M
11.06%-5.23M
-6.47%-5.88M
-5.52M
Payments to suppliers for goods and services
91.59%-377.82K
4.43%-4.49M
-37.31%-4.7M
34.51%-3.42M
11.06%-5.23M
-6.47%-5.88M
---5.52M
Direct interest paid
86.12%-135.5K
-163.91%-976.44K
33.20%-369.99K
-144.37%-553.91K
-12.98%-226.66K
-41.09%-200.63K
---142.2K
Direct interest received
----
----
----
----
-96.76%546
-45.23%16.87K
--30.81K
Operating cash flow
81.80%-513.32K
-1.78%-2.82M
-81.41%-2.77M
-1.35%-1.53M
48.92%-1.51M
36.24%-2.95M
---4.63M
Investing cash flow
Cash flow from continuing investing activities
2.17M
6,916.93%102.25K
98.24%-1.5K
-43.07%-85.26K
98.64%-59.59K
-4.39M
Net PPE purchase and sale
--2.17M
----
--45.45K
----
-46.18%-81.88K
97.90%-56.01K
---2.67M
Net intangibles purchas and sale
----
----
-113.33%-3.2K
55.58%-1.5K
5.62%-3.38K
84.68%-3.58K
---23.35K
Net business purchase and sale
----
----
--60K
----
----
----
---1.04M
Net other investing changes
----
----
----
----
----
----
---659.16K
Cash from discontinued investing activities
Investing cash flow
--2.17M
----
6,916.93%102.25K
98.24%-1.5K
-43.07%-85.26K
98.64%-59.59K
---4.39M
Financing cash flow
Cash flow from continuing financing activities
-158.44%-1.58M
-0.52%2.71M
133.64%2.72M
-15.62%1.16M
-53.29%1.38M
-67.08%2.95M
8.97M
Net issuance payments of debt
-158.44%-1.58M
802.64%2.71M
-62.99%299.85K
365.87%810.14K
-2,545.94%-304.72K
102.03%12.46K
---612.6K
Net common stock issuance
----
----
310.48%2.69M
-61.07%655.88K
-42.74%1.68M
-70.09%2.94M
--9.84M
Net other financing activities
----
----
9.99%-271.42K
---301.55K
----
----
---250K
Cash from discontinued financing activities
Financing cash flow
-158.44%-1.58M
-0.52%2.71M
133.64%2.72M
-15.62%1.16M
-53.29%1.38M
-67.08%2.95M
--8.97M
Net cash flow
Beginning cash position
-98.16%2.13K
83.87%115.24K
-85.32%62.68K
-33.19%426.81K
-7.94%638.83K
-5.72%693.95K
--736.05K
Current changes in cash
165.90%74.55K
-315.19%-113.12K
114.44%52.57K
-71.75%-364.14K
-284.67%-212.02K
-30.91%-55.12K
---42.1K
End cash Position
3,508.19%76.67K
-98.16%2.13K
83.87%115.24K
-85.32%62.68K
-33.19%426.81K
-7.94%638.83K
--693.95K
Free cash from
81.80%-513.32K
-1.66%-2.82M
-81.44%-2.77M
3.98%-1.53M
47.10%-1.59M
58.87%-3.01M
---7.32M
Accounting Standards
US-GAAP
US-GAAP
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(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 15.15%2.65M-6.10%2.3M-37.92%2.45M26.82%3.95M209.22%3.11M1.01M
Revenue from customers ----14.01%2.3M-14.27%2.02M-40.33%2.36M26.82%3.95M207.01%3.11M--1.01M
Other cash income from operating activities ----23.36%347.39K196.64%281.6K--94.93K-----------7.26K
Cash paid 91.59%-377.82K4.43%-4.49M-37.31%-4.7M34.51%-3.42M11.06%-5.23M-6.47%-5.88M-5.52M
Payments to suppliers for goods and services 91.59%-377.82K4.43%-4.49M-37.31%-4.7M34.51%-3.42M11.06%-5.23M-6.47%-5.88M---5.52M
Direct interest paid 86.12%-135.5K-163.91%-976.44K33.20%-369.99K-144.37%-553.91K-12.98%-226.66K-41.09%-200.63K---142.2K
Direct interest received -----------------96.76%546-45.23%16.87K--30.81K
Operating cash flow 81.80%-513.32K-1.78%-2.82M-81.41%-2.77M-1.35%-1.53M48.92%-1.51M36.24%-2.95M---4.63M
Investing cash flow
Cash flow from continuing investing activities 2.17M6,916.93%102.25K98.24%-1.5K-43.07%-85.26K98.64%-59.59K-4.39M
Net PPE purchase and sale --2.17M------45.45K-----46.18%-81.88K97.90%-56.01K---2.67M
Net intangibles purchas and sale ---------113.33%-3.2K55.58%-1.5K5.62%-3.38K84.68%-3.58K---23.35K
Net business purchase and sale ----------60K---------------1.04M
Net other investing changes ---------------------------659.16K
Cash from discontinued investing activities
Investing cash flow --2.17M----6,916.93%102.25K98.24%-1.5K-43.07%-85.26K98.64%-59.59K---4.39M
Financing cash flow
Cash flow from continuing financing activities -158.44%-1.58M-0.52%2.71M133.64%2.72M-15.62%1.16M-53.29%1.38M-67.08%2.95M8.97M
Net issuance payments of debt -158.44%-1.58M802.64%2.71M-62.99%299.85K365.87%810.14K-2,545.94%-304.72K102.03%12.46K---612.6K
Net common stock issuance --------310.48%2.69M-61.07%655.88K-42.74%1.68M-70.09%2.94M--9.84M
Net other financing activities --------9.99%-271.42K---301.55K-----------250K
Cash from discontinued financing activities
Financing cash flow -158.44%-1.58M-0.52%2.71M133.64%2.72M-15.62%1.16M-53.29%1.38M-67.08%2.95M--8.97M
Net cash flow
Beginning cash position -98.16%2.13K83.87%115.24K-85.32%62.68K-33.19%426.81K-7.94%638.83K-5.72%693.95K--736.05K
Current changes in cash 165.90%74.55K-315.19%-113.12K114.44%52.57K-71.75%-364.14K-284.67%-212.02K-30.91%-55.12K---42.1K
End cash Position 3,508.19%76.67K-98.16%2.13K83.87%115.24K-85.32%62.68K-33.19%426.81K-7.94%638.83K--693.95K
Free cash from 81.80%-513.32K-1.66%-2.82M-81.44%-2.77M3.98%-1.53M47.10%-1.59M58.87%-3.01M---7.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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