AU Stock MarketDetailed Quotes

BLYDF Boart Longyear Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Boart Longyear Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-5.73%91.05M
262.57%96.59M
-53.72%26.64M
-25.27%57.56M
218.96%77.03M
159.76%24.15M
-2,723.76%-40.41M
-112.59%-1.43M
-79.20%11.36M
-28.38%54.63M
Other cash income from operating activities
-5.73%91.05M
262.57%96.59M
-53.72%26.64M
-25.27%57.56M
218.96%77.03M
159.76%24.15M
-2,723.76%-40.41M
-112.59%-1.43M
-79.20%11.36M
-28.38%54.63M
Cash paid
Direct interest paid
-83.37%-33.07M
-50.14%-18.03M
-57.54%-12.01M
75.28%-7.62M
-405.99%-30.84M
17.46%-6.1M
83.70%-7.38M
4.47%-45.3M
21.88%-47.41M
-91.98%-60.7M
Direct interest received
11,138.60%6.41M
35.71%57K
-2.33%42K
-14.00%43K
-94.38%50K
-50.14%889K
-28.28%1.78M
-38.75%2.49M
-26.03%4.06M
92.46%5.49M
Direct tax refund paid
9.34%-8.61M
17.14%-9.5M
-1,801.00%-11.46M
94.48%-603K
28.26%-10.93M
-90.24%-15.23M
-29.61%-8.01M
72.98%-6.18M
-114.15%-22.86M
70.36%-10.67M
Operating cash flow
-19.29%55.78M
2,055.00%69.11M
-93.51%3.21M
39.85%49.38M
851.19%35.31M
106.87%3.71M
-7.13%-54.02M
8.08%-50.42M
-387.43%-54.85M
-197.84%-11.25M
Investing cash flow
Cash flow from continuing investing activities
24.20%-41.11M
-3.30%-54.23M
-95.09%-52.5M
40.02%-26.91M
-76.85%-44.87M
-64.56%-25.37M
-96.22%-15.42M
68.61%-7.86M
-108.06%-25.03M
-459.01%-12.03M
Net PPE purchase and sale
24.12%-36.72M
-5.19%-48.39M
-131.03%-46.01M
51.72%-19.91M
-76.59%-41.25M
-99.46%-23.36M
-321.22%-11.71M
85.64%-2.78M
-153.53%-19.36M
63.65%-7.64M
Net intangibles purchas and sale
-8.73%-6.35M
10.13%-5.84M
7.16%-6.5M
-93.08%-7M
-79.81%-3.63M
29.26%-2.02M
10.18%-2.85M
-14.51%-3.17M
36.95%-2.77M
26.21%-4.4M
Net business purchase and sale
---6M
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----
----
----
----
----
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Net investment purchase and sale
--7.96M
----
----
----
----
----
54.91%-859K
34.36%-1.91M
---2.9M
----
Cash from discontinued investing activities
Investing cash flow
24.20%-41.11M
-3.30%-54.23M
-95.09%-52.5M
40.02%-26.91M
-76.85%-44.87M
-64.56%-25.37M
-96.22%-15.42M
68.61%-7.86M
-108.06%-25.03M
-459.01%-12.03M
Financing cash flow
Cash flow from continuing financing activities
-58.57%-3.94M
-104.72%-2.49M
378.01%52.67M
-72.82%-18.95M
-194.35%-10.96M
-74.95%11.62M
165.33%46.39M
-62.89%17.48M
-67.25%47.11M
728.70%143.86M
Net issuance payments of debt
-149.04%-3.37M
-102.44%-1.35M
395.18%55.47M
-97.18%-18.79M
-182.03%-9.53M
-73.88%11.62M
153.20%44.48M
150.19%17.57M
-129.19%-35M
1,574.36%119.91M
Net common stock issuance
----
----
--1.58M
----
----
----
--4.46M
----
208.31%83.73M
--27.16M
Net other financing activities
49.29%-575K
74.11%-1.13M
-2,762.75%-4.38M
89.32%-153K
---1.43M
----
-3,009.76%-2.55M
94.95%-82K
49.41%-1.62M
68.35%-3.21M
Cash from discontinued financing activities
Financing cash flow
-58.57%-3.94M
-104.72%-2.49M
378.01%52.67M
-72.82%-18.95M
-194.35%-10.96M
-74.95%11.62M
165.33%46.39M
-62.89%17.48M
-67.25%47.11M
728.70%143.86M
Net cash flow
Beginning cash position
36.14%34.82M
8.79%25.58M
16.17%23.51M
-48.03%20.24M
-11.01%38.94M
-26.26%43.76M
-47.65%59.34M
-32.84%113.36M
185.82%168.78M
-34.11%59.05M
Current changes in cash
-13.41%10.73M
267.03%12.39M
-4.12%3.38M
117.15%3.52M
-104.40%-20.53M
56.42%-10.04M
43.51%-23.04M
-24.48%-40.79M
-127.18%-32.77M
991.05%120.58M
Effect of exchange rate changes
175.06%2.36M
-140.31%-3.15M
-428.23%-1.31M
-113.60%-248K
-65.10%1.82M
-29.93%5.23M
156.41%7.46M
41.64%-13.22M
-108.89%-22.66M
36.36%-10.85M
End cash Position
37.60%47.91M
36.14%34.82M
8.79%25.58M
16.17%23.51M
-48.03%20.24M
-11.01%38.94M
-26.26%43.76M
-47.65%59.34M
-32.84%113.36M
185.82%168.78M
Free cash from
-43.84%5.19M
116.79%9.23M
-418.83%-55.01M
212.19%17.25M
56.56%-15.38M
57.02%-35.4M
-13.17%-82.37M
8.31%-72.78M
-169.31%-79.38M
1.69%-29.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -5.73%91.05M262.57%96.59M-53.72%26.64M-25.27%57.56M218.96%77.03M159.76%24.15M-2,723.76%-40.41M-112.59%-1.43M-79.20%11.36M-28.38%54.63M
Other cash income from operating activities -5.73%91.05M262.57%96.59M-53.72%26.64M-25.27%57.56M218.96%77.03M159.76%24.15M-2,723.76%-40.41M-112.59%-1.43M-79.20%11.36M-28.38%54.63M
Cash paid
Direct interest paid -83.37%-33.07M-50.14%-18.03M-57.54%-12.01M75.28%-7.62M-405.99%-30.84M17.46%-6.1M83.70%-7.38M4.47%-45.3M21.88%-47.41M-91.98%-60.7M
Direct interest received 11,138.60%6.41M35.71%57K-2.33%42K-14.00%43K-94.38%50K-50.14%889K-28.28%1.78M-38.75%2.49M-26.03%4.06M92.46%5.49M
Direct tax refund paid 9.34%-8.61M17.14%-9.5M-1,801.00%-11.46M94.48%-603K28.26%-10.93M-90.24%-15.23M-29.61%-8.01M72.98%-6.18M-114.15%-22.86M70.36%-10.67M
Operating cash flow -19.29%55.78M2,055.00%69.11M-93.51%3.21M39.85%49.38M851.19%35.31M106.87%3.71M-7.13%-54.02M8.08%-50.42M-387.43%-54.85M-197.84%-11.25M
Investing cash flow
Cash flow from continuing investing activities 24.20%-41.11M-3.30%-54.23M-95.09%-52.5M40.02%-26.91M-76.85%-44.87M-64.56%-25.37M-96.22%-15.42M68.61%-7.86M-108.06%-25.03M-459.01%-12.03M
Net PPE purchase and sale 24.12%-36.72M-5.19%-48.39M-131.03%-46.01M51.72%-19.91M-76.59%-41.25M-99.46%-23.36M-321.22%-11.71M85.64%-2.78M-153.53%-19.36M63.65%-7.64M
Net intangibles purchas and sale -8.73%-6.35M10.13%-5.84M7.16%-6.5M-93.08%-7M-79.81%-3.63M29.26%-2.02M10.18%-2.85M-14.51%-3.17M36.95%-2.77M26.21%-4.4M
Net business purchase and sale ---6M------------------------------------
Net investment purchase and sale --7.96M--------------------54.91%-859K34.36%-1.91M---2.9M----
Cash from discontinued investing activities
Investing cash flow 24.20%-41.11M-3.30%-54.23M-95.09%-52.5M40.02%-26.91M-76.85%-44.87M-64.56%-25.37M-96.22%-15.42M68.61%-7.86M-108.06%-25.03M-459.01%-12.03M
Financing cash flow
Cash flow from continuing financing activities -58.57%-3.94M-104.72%-2.49M378.01%52.67M-72.82%-18.95M-194.35%-10.96M-74.95%11.62M165.33%46.39M-62.89%17.48M-67.25%47.11M728.70%143.86M
Net issuance payments of debt -149.04%-3.37M-102.44%-1.35M395.18%55.47M-97.18%-18.79M-182.03%-9.53M-73.88%11.62M153.20%44.48M150.19%17.57M-129.19%-35M1,574.36%119.91M
Net common stock issuance ----------1.58M--------------4.46M----208.31%83.73M--27.16M
Net other financing activities 49.29%-575K74.11%-1.13M-2,762.75%-4.38M89.32%-153K---1.43M-----3,009.76%-2.55M94.95%-82K49.41%-1.62M68.35%-3.21M
Cash from discontinued financing activities
Financing cash flow -58.57%-3.94M-104.72%-2.49M378.01%52.67M-72.82%-18.95M-194.35%-10.96M-74.95%11.62M165.33%46.39M-62.89%17.48M-67.25%47.11M728.70%143.86M
Net cash flow
Beginning cash position 36.14%34.82M8.79%25.58M16.17%23.51M-48.03%20.24M-11.01%38.94M-26.26%43.76M-47.65%59.34M-32.84%113.36M185.82%168.78M-34.11%59.05M
Current changes in cash -13.41%10.73M267.03%12.39M-4.12%3.38M117.15%3.52M-104.40%-20.53M56.42%-10.04M43.51%-23.04M-24.48%-40.79M-127.18%-32.77M991.05%120.58M
Effect of exchange rate changes 175.06%2.36M-140.31%-3.15M-428.23%-1.31M-113.60%-248K-65.10%1.82M-29.93%5.23M156.41%7.46M41.64%-13.22M-108.89%-22.66M36.36%-10.85M
End cash Position 37.60%47.91M36.14%34.82M8.79%25.58M16.17%23.51M-48.03%20.24M-11.01%38.94M-26.26%43.76M-47.65%59.34M-32.84%113.36M185.82%168.78M
Free cash from -43.84%5.19M116.79%9.23M-418.83%-55.01M212.19%17.25M56.56%-15.38M57.02%-35.4M-13.17%-82.37M8.31%-72.78M-169.31%-79.38M1.69%-29.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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