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BMM Balkan Mining and Minerals Ltd

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  • 0.066
  • +0.001+1.54%
20min DelayMarket Closed Jul 9 14:02 AET
4.69MMarket Cap-733P/E (Static)

Balkan Mining and 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
Operating cash flow (direct method)
Cash income from operating activities
718
Other cash income from operating activities
----
--718
Cash paid
-48.25%-2.41M
-1.63M
Payments to suppliers for goods and services
-51.64%-2M
---1.32M
Other cash payments from operating activities
-33.87%-416.16K
---310.87K
Direct interest paid
36.72%-5.01K
---7.92K
Operating cash flow
-47.90%-2.42M
---1.64M
Investing cash flow
Cash flow from continuing investing activities
-259.85%-933.14K
-259.31K
Capital expenditure reported
-333.30%-838.18K
---193.44K
Net PPE purchase and sale
30.23%-45.96K
---65.87K
Net intangibles purchas and sale
---49K
----
Cash from discontinued investing activities
Investing cash flow
-259.85%-933.14K
---259.31K
Financing cash flow
Cash flow from continuing financing activities
-67.85%1.78M
5.55M
Net issuance payments of debt
----
---390.18K
Net common stock issuance
-69.97%1.78M
--5.94M
Cash from discontinued financing activities
Financing cash flow
-67.85%1.78M
--5.55M
Net cash flow
Beginning cash position
313,758.16%3.62M
--1.15K
Current changes in cash
-142.97%-1.57M
--3.65M
Effect of exchange rate changes
299.39%75.42K
---37.83K
End cash Position
-41.32%2.12M
--3.62M
Free cash from
-76.90%-3.35M
---1.9M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 718
Other cash income from operating activities ------718
Cash paid -48.25%-2.41M-1.63M
Payments to suppliers for goods and services -51.64%-2M---1.32M
Other cash payments from operating activities -33.87%-416.16K---310.87K
Direct interest paid 36.72%-5.01K---7.92K
Operating cash flow -47.90%-2.42M---1.64M
Investing cash flow
Cash flow from continuing investing activities -259.85%-933.14K-259.31K
Capital expenditure reported -333.30%-838.18K---193.44K
Net PPE purchase and sale 30.23%-45.96K---65.87K
Net intangibles purchas and sale ---49K----
Cash from discontinued investing activities
Investing cash flow -259.85%-933.14K---259.31K
Financing cash flow
Cash flow from continuing financing activities -67.85%1.78M5.55M
Net issuance payments of debt -------390.18K
Net common stock issuance -69.97%1.78M--5.94M
Cash from discontinued financing activities
Financing cash flow -67.85%1.78M--5.55M
Net cash flow
Beginning cash position 313,758.16%3.62M--1.15K
Current changes in cash -142.97%-1.57M--3.65M
Effect of exchange rate changes 299.39%75.42K---37.83K
End cash Position -41.32%2.12M--3.62M
Free cash from -76.90%-3.35M---1.9M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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