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BRX Belararox Ltd

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  • 0.180
  • +0.030+20.00%
20min DelayNot Open Dec 19 16:00 AET
25.70MMarket Cap-5.00P/E (Static)

Belararox 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-0.64%-2.32M
-103.33%-2.3M
-1.13M
Payments to suppliers for goods and services
-0.64%-2.32M
-103.33%-2.3M
---1.13M
Direct interest received
30.89%17.16K
3,561.73%13.11K
--358
Operating cash flow
-0.47%-2.3M
-102.24%-2.29M
---1.13M
Investing cash flow
Cash flow from continuing investing activities
17.04%-2.93M
-149.73%-3.53M
-1.41M
Capital expenditure reported
20.89%-2.75M
-148.22%-3.47M
---1.4M
Net PPE purchase and sale
189.68%50K
-302.48%-55.76K
---13.85K
Net other investing changes
---229.89K
----
----
Cash from discontinued investing activities
Investing cash flow
17.04%-2.93M
-149.73%-3.53M
---1.41M
Financing cash flow
Cash flow from continuing financing activities
-37.76%3.74M
21.62%6.01M
4.94M
Net common stock issuance
-37.76%3.74M
21.62%6.01M
--4.94M
Cash from discontinued financing activities
Financing cash flow
-37.76%3.74M
21.62%6.01M
--4.94M
Net cash flow
Beginning cash position
6.49%3.15M
425.15%2.96M
--563.86K
Current changes in cash
-874.14%-1.49M
-91.99%192.13K
--2.4M
Effect of exchange rate changes
---35.1K
----
----
End cash Position
-48.28%1.63M
6.49%3.15M
--2.96M
Free cash from
13.24%-5.05M
-128.60%-5.82M
---2.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -0.64%-2.32M-103.33%-2.3M-1.13M
Payments to suppliers for goods and services -0.64%-2.32M-103.33%-2.3M---1.13M
Direct interest received 30.89%17.16K3,561.73%13.11K--358
Operating cash flow -0.47%-2.3M-102.24%-2.29M---1.13M
Investing cash flow
Cash flow from continuing investing activities 17.04%-2.93M-149.73%-3.53M-1.41M
Capital expenditure reported 20.89%-2.75M-148.22%-3.47M---1.4M
Net PPE purchase and sale 189.68%50K-302.48%-55.76K---13.85K
Net other investing changes ---229.89K--------
Cash from discontinued investing activities
Investing cash flow 17.04%-2.93M-149.73%-3.53M---1.41M
Financing cash flow
Cash flow from continuing financing activities -37.76%3.74M21.62%6.01M4.94M
Net common stock issuance -37.76%3.74M21.62%6.01M--4.94M
Cash from discontinued financing activities
Financing cash flow -37.76%3.74M21.62%6.01M--4.94M
Net cash flow
Beginning cash position 6.49%3.15M425.15%2.96M--563.86K
Current changes in cash -874.14%-1.49M-91.99%192.13K--2.4M
Effect of exchange rate changes ---35.1K--------
End cash Position -48.28%1.63M6.49%3.15M--2.96M
Free cash from 13.24%-5.05M-128.60%-5.82M---2.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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