AU Stock MarketDetailed Quotes

BKL Blackmores Ltd

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  • 94.730
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
1.84BMarket Cap60.45P/E (Static)

Blackmores 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, 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
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
11.75%702.16M
-9.19%628.32M
-0.14%691.88M
3.95%692.86M
-12.69%666.55M
-0.39%763.41M
59.42%766.44M
29.51%480.78M
7.08%371.22M
26.67%346.67M
Revenue from customers
11.75%702.16M
-9.19%628.32M
-0.14%691.88M
3.95%692.86M
-12.69%666.55M
-0.39%763.41M
59.42%766.44M
29.51%480.78M
7.08%371.22M
26.67%346.67M
Cash paid
-18.10%-647.12M
11.05%-547.93M
3.91%-616.01M
-11.21%-641.06M
13.72%-576.42M
-3.84%-668.1M
-64.56%-643.41M
-21.53%-390.99M
-4.33%-321.72M
-30.66%-308.36M
Payments to suppliers for goods and services
-18.10%-647.12M
11.05%-547.93M
3.91%-616.01M
-11.21%-641.06M
13.72%-576.42M
-3.84%-668.1M
-64.56%-643.41M
-21.53%-390.99M
-4.33%-321.72M
-30.66%-308.36M
Direct interest paid
48.83%-1.88M
40.47%-3.67M
8.14%-6.17M
-19.26%-6.72M
4.46%-5.63M
-34.79%-5.9M
-13.72%-4.38M
25.08%-3.85M
-4.29%-5.14M
-68.05%-4.92M
Direct tax refund paid
73.08%-4.92M
-139.66%-18.26M
69.83%-7.62M
4.58%-25.26M
39.54%-26.47M
-25.19%-43.78M
-136.02%-34.97M
-115.33%-14.82M
39.48%-6.88M
18.16%-11.37M
Operating cash flow
-17.47%48.24M
-5.84%58.45M
213.02%62.08M
-65.82%19.83M
27.16%58.03M
-45.46%45.63M
17.64%83.68M
89.72%71.13M
70.31%37.49M
5.60%22.01M
Investing cash flow
Cash flow from continuing investing activities
-163.16%-10.42M
120.75%16.5M
-193.01%-79.52M
-83.56%-27.14M
-4.02%-14.78M
64.42%-14.21M
-1,151.61%-39.94M
26.01%-3.19M
90.01%-4.31M
-1,169.87%-43.16M
Net PPE purchase and sale
22.05%-8.54M
51.76%-10.95M
-66.11%-22.71M
-27.22%-13.67M
26.09%-10.74M
-5.30%-14.54M
-281.67%-13.81M
21.86%-3.62M
1.89%-4.63M
4.61%-4.72M
Net intangibles purchas and sale
70.92%-2.16M
-1,153.55%-7.42M
88.51%-592K
-1.96%-5.15M
---5.06M
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
---22.66M
----
----
---38.65M
Dividends received (cash flow from investment activities)
1.12%90K
147.22%89K
56.52%36K
-73.56%23K
-5.43%87K
268.00%92K
127.27%25K
57.14%11K
-74.07%7K
80.00%27K
Interest received (cash flow from investment activities)
17.31%183K
-39.53%156K
0.00%258K
-38.13%258K
8.59%417K
-16.88%384K
11.33%462K
34.30%415K
77.59%309K
1.16%174K
Net other investing changes
----
161.28%34.63M
-557.50%-56.51M
-1,782.00%-8.6M
438.41%511K
96.19%-151K
---3.96M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-163.16%-10.42M
120.75%16.5M
-193.01%-79.52M
-83.56%-27.14M
-4.02%-14.78M
64.42%-14.21M
-1,151.61%-39.94M
26.01%-3.19M
90.01%-4.31M
-1,169.87%-43.16M
Financing cash flow
Cash flow from continuing financing activities
46.37%-27.68M
-227.62%-51.62M
708.59%40.45M
84.38%-6.65M
-26.10%-42.55M
18.79%-33.74M
19.64%-41.55M
-61.10%-51.7M
-222.20%-32.09M
264.07%26.26M
Net issuance payments of debt
----
-164.30%-86.34M
-198.15%-32.67M
349.05%33.28M
-70.15%7.41M
79.17%24.83M
147.78%13.86M
-107.14%-29M
-133.33%-14M
740.00%42M
Net common stock issuance
----
-46.90%48.31M
--90.99M
----
----
----
--2.3M
----
----
--14K
Cash dividends paid
-325.03%-17.73M
57.94%-4.17M
75.16%-9.92M
20.08%-39.93M
14.70%-49.96M
-1.50%-58.57M
-154.17%-57.7M
-25.52%-22.7M
-15.05%-18.09M
24.45%-15.72M
Net other financing activities
-5.62%-9.95M
-18.36%-9.42M
---7.96M
----
----
----
----
----
80.65%-6K
84.42%-31K
Cash from discontinued financing activities
Financing cash flow
46.37%-27.68M
-227.62%-51.62M
708.59%40.45M
84.38%-6.65M
-26.10%-42.55M
18.79%-33.74M
19.64%-41.55M
-61.10%-51.7M
-222.20%-32.09M
264.07%26.26M
Net cash flow
Beginning cash position
46.99%70.05M
94.40%47.66M
-32.77%24.52M
6.47%36.47M
-9.04%34.25M
1.95%37.65M
98.56%36.93M
3.54%18.6M
50.19%17.96M
17.62%11.96M
Current changes in cash
-56.56%10.14M
1.43%23.34M
264.93%23.01M
-2,093.00%-13.95M
130.19%700K
-205.84%-2.32M
-86.50%2.19M
1,396.13%16.23M
-78.78%1.09M
255.07%5.11M
Effect of exchange rate changes
311.75%2M
-810.53%-945K
-93.35%133K
31.77%2M
240.07%1.52M
26.28%-1.08M
-169.99%-1.47M
567.48%2.1M
-150.45%-449K
152.84%890K
End cash Position
17.33%82.19M
46.99%70.05M
94.40%47.66M
-32.77%24.52M
6.47%36.47M
-9.04%34.25M
1.95%37.65M
98.56%36.93M
3.54%18.6M
50.19%17.96M
Free cash from
-6.17%37.55M
3.42%40.02M
67,982.46%38.69M
-100.14%-57K
35.84%42.2M
-55.51%31.07M
3.45%69.83M
105.59%67.5M
90.77%32.83M
8.57%17.21M
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, 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(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 11.75%702.16M-9.19%628.32M-0.14%691.88M3.95%692.86M-12.69%666.55M-0.39%763.41M59.42%766.44M29.51%480.78M7.08%371.22M26.67%346.67M
Revenue from customers 11.75%702.16M-9.19%628.32M-0.14%691.88M3.95%692.86M-12.69%666.55M-0.39%763.41M59.42%766.44M29.51%480.78M7.08%371.22M26.67%346.67M
Cash paid -18.10%-647.12M11.05%-547.93M3.91%-616.01M-11.21%-641.06M13.72%-576.42M-3.84%-668.1M-64.56%-643.41M-21.53%-390.99M-4.33%-321.72M-30.66%-308.36M
Payments to suppliers for goods and services -18.10%-647.12M11.05%-547.93M3.91%-616.01M-11.21%-641.06M13.72%-576.42M-3.84%-668.1M-64.56%-643.41M-21.53%-390.99M-4.33%-321.72M-30.66%-308.36M
Direct interest paid 48.83%-1.88M40.47%-3.67M8.14%-6.17M-19.26%-6.72M4.46%-5.63M-34.79%-5.9M-13.72%-4.38M25.08%-3.85M-4.29%-5.14M-68.05%-4.92M
Direct tax refund paid 73.08%-4.92M-139.66%-18.26M69.83%-7.62M4.58%-25.26M39.54%-26.47M-25.19%-43.78M-136.02%-34.97M-115.33%-14.82M39.48%-6.88M18.16%-11.37M
Operating cash flow -17.47%48.24M-5.84%58.45M213.02%62.08M-65.82%19.83M27.16%58.03M-45.46%45.63M17.64%83.68M89.72%71.13M70.31%37.49M5.60%22.01M
Investing cash flow
Cash flow from continuing investing activities -163.16%-10.42M120.75%16.5M-193.01%-79.52M-83.56%-27.14M-4.02%-14.78M64.42%-14.21M-1,151.61%-39.94M26.01%-3.19M90.01%-4.31M-1,169.87%-43.16M
Net PPE purchase and sale 22.05%-8.54M51.76%-10.95M-66.11%-22.71M-27.22%-13.67M26.09%-10.74M-5.30%-14.54M-281.67%-13.81M21.86%-3.62M1.89%-4.63M4.61%-4.72M
Net intangibles purchas and sale 70.92%-2.16M-1,153.55%-7.42M88.51%-592K-1.96%-5.15M---5.06M--------------------
Net business purchase and sale ---------------------------22.66M-----------38.65M
Dividends received (cash flow from investment activities) 1.12%90K147.22%89K56.52%36K-73.56%23K-5.43%87K268.00%92K127.27%25K57.14%11K-74.07%7K80.00%27K
Interest received (cash flow from investment activities) 17.31%183K-39.53%156K0.00%258K-38.13%258K8.59%417K-16.88%384K11.33%462K34.30%415K77.59%309K1.16%174K
Net other investing changes ----161.28%34.63M-557.50%-56.51M-1,782.00%-8.6M438.41%511K96.19%-151K---3.96M------------
Cash from discontinued investing activities
Investing cash flow -163.16%-10.42M120.75%16.5M-193.01%-79.52M-83.56%-27.14M-4.02%-14.78M64.42%-14.21M-1,151.61%-39.94M26.01%-3.19M90.01%-4.31M-1,169.87%-43.16M
Financing cash flow
Cash flow from continuing financing activities 46.37%-27.68M-227.62%-51.62M708.59%40.45M84.38%-6.65M-26.10%-42.55M18.79%-33.74M19.64%-41.55M-61.10%-51.7M-222.20%-32.09M264.07%26.26M
Net issuance payments of debt -----164.30%-86.34M-198.15%-32.67M349.05%33.28M-70.15%7.41M79.17%24.83M147.78%13.86M-107.14%-29M-133.33%-14M740.00%42M
Net common stock issuance -----46.90%48.31M--90.99M--------------2.3M----------14K
Cash dividends paid -325.03%-17.73M57.94%-4.17M75.16%-9.92M20.08%-39.93M14.70%-49.96M-1.50%-58.57M-154.17%-57.7M-25.52%-22.7M-15.05%-18.09M24.45%-15.72M
Net other financing activities -5.62%-9.95M-18.36%-9.42M---7.96M--------------------80.65%-6K84.42%-31K
Cash from discontinued financing activities
Financing cash flow 46.37%-27.68M-227.62%-51.62M708.59%40.45M84.38%-6.65M-26.10%-42.55M18.79%-33.74M19.64%-41.55M-61.10%-51.7M-222.20%-32.09M264.07%26.26M
Net cash flow
Beginning cash position 46.99%70.05M94.40%47.66M-32.77%24.52M6.47%36.47M-9.04%34.25M1.95%37.65M98.56%36.93M3.54%18.6M50.19%17.96M17.62%11.96M
Current changes in cash -56.56%10.14M1.43%23.34M264.93%23.01M-2,093.00%-13.95M130.19%700K-205.84%-2.32M-86.50%2.19M1,396.13%16.23M-78.78%1.09M255.07%5.11M
Effect of exchange rate changes 311.75%2M-810.53%-945K-93.35%133K31.77%2M240.07%1.52M26.28%-1.08M-169.99%-1.47M567.48%2.1M-150.45%-449K152.84%890K
End cash Position 17.33%82.19M46.99%70.05M94.40%47.66M-32.77%24.52M6.47%36.47M-9.04%34.25M1.95%37.65M98.56%36.93M3.54%18.6M50.19%17.96M
Free cash from -6.17%37.55M3.42%40.02M67,982.46%38.69M-100.14%-57K35.84%42.2M-55.51%31.07M3.45%69.83M105.59%67.5M90.77%32.83M8.57%17.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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