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BPMO BPM Minerals Ltd

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0.013
-0.004-23.53%

20min DelayNot Open Oct 9 15:31 AET

872.59KMarket Cap0.00P/E (Static)

BPM Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

32.07%-751.11K

-0.12%-1.11M

-174.27%-1.1M

-402.69K

Payments to suppliers for goods and services

3.69%-694.37K

34.72%-720.98K

-174.27%-1.1M

---402.69K

Other cash payments from operating activities

85.25%-56.74K

---384.76K

----

Direct interest paid

29.20%-4.23K

-1,508.89%-5.97K

-85.50%-371

---200

Direct interest received

100.58%115.05K

--57.36K

----

Operating cash flow

39.27%-640.29K

4.57%-1.05M

-174.23%-1.1M

---402.89K

Investing cash flow

Cash flow from continuing investing activities

-19.61%-1.09M

19.80%-910.5K

-108.68%-1.14M

-544.04K

Capital expenditure reported

-29.77%-1.11M

24.53%-856.75K

-108.68%-1.14M

---544.04K

Net PPE purchase and sale

142.28%22.73K

---53.75K

----

Cash from discontinued investing activities

Investing cash flow

-19.61%-1.09M

19.80%-910.5K

-108.68%-1.14M

---544.04K

Financing cash flow

Cash flow from continuing financing activities

62.38%-29.38K

-102.80%-78.1K

-56.19%2.79M

6.38M

Net common stock issuance

----

-100.89%-24.76K

-53.10%2.79M

--5.96M

Net other financing activities

44.91%-29.38K

---53.33K

----

--420K

Cash from discontinued financing activities

Financing cash flow

62.38%-29.38K

-102.80%-78.1K

-56.19%2.79M

--6.38M

Net cash flow

Beginning cash position

-34.15%3.94M

10.20%5.98M

--5.43M

----

Current changes in cash

13.91%-1.76M

-468.82%-2.04M

-89.80%553.91K

--5.43M

Effect of exchange rate changes

----

---495

----

End cash Position

-44.63%2.18M

-34.15%3.94M

10.20%5.98M

--5.43M

Free cash from

10.83%-1.75M

12.29%-1.96M

-136.57%-2.24M

---946.93K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	32.07%-751.11K	-0.12%-1.11M	-174.27%-1.1M	-402.69K
Payments to suppliers for goods and services	3.69%-694.37K	34.72%-720.98K	-174.27%-1.1M	---402.69K
Other cash payments from operating activities	85.25%-56.74K	---384.76K	----	----
Direct interest paid	29.20%-4.23K	-1,508.89%-5.97K	-85.50%-371	---200
Direct interest received	100.58%115.05K	--57.36K	----	----
Operating cash flow	39.27%-640.29K	4.57%-1.05M	-174.23%-1.1M	---402.89K
Investing cash flow
Cash flow from continuing investing activities	-19.61%-1.09M	19.80%-910.5K	-108.68%-1.14M	-544.04K
Capital expenditure reported	-29.77%-1.11M	24.53%-856.75K	-108.68%-1.14M	---544.04K
Net PPE purchase and sale	142.28%22.73K	---53.75K	----	----
Cash from discontinued investing activities
Investing cash flow	-19.61%-1.09M	19.80%-910.5K	-108.68%-1.14M	---544.04K
Financing cash flow
Cash flow from continuing financing activities	62.38%-29.38K	-102.80%-78.1K	-56.19%2.79M	6.38M
Net common stock issuance	----	-100.89%-24.76K	-53.10%2.79M	--5.96M
Net other financing activities	44.91%-29.38K	---53.33K	----	--420K
Cash from discontinued financing activities
Financing cash flow	62.38%-29.38K	-102.80%-78.1K	-56.19%2.79M	--6.38M
Net cash flow
Beginning cash position	-34.15%3.94M	10.20%5.98M	--5.43M	----
Current changes in cash	13.91%-1.76M	-468.82%-2.04M	-89.80%553.91K	--5.43M
Effect of exchange rate changes	----	---495	----	----
End cash Position	-44.63%2.18M	-34.15%3.94M	10.20%5.98M	--5.43M
Free cash from	10.83%-1.75M	12.29%-1.96M	-136.57%-2.24M	---946.93K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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