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BSAO BSA Ltd

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0.042
0.0000.00%

20min DelayTrading Jul 15 15:08 AET

3.03MMarket Cap0.00P/E (Static)

BSA Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(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

Operating cash flow (direct method)

Cash income from operating activities

-16.94%401.26M

9.44%483.06M

-18.14%441.4M

-15.97%539.18M

3.65%641.67M

14.67%619.04M

-3.16%539.85M

-8.96%557.46M

11.85%612.31M

6.93%547.43M

Revenue from customers

-16.94%401.26M

9.44%483.06M

-17.73%441.4M

-16.39%536.51M

3.65%641.67M

14.67%619.04M

-3.16%539.85M

-8.96%557.46M

11.85%612.31M

6.93%547.43M

Income from government grants

----

--2.67M

----

Cash paid

15.89%-416.36M

-11.46%-495.01M

12.23%-444.1M

18.72%-506.01M

-1.43%-622.51M

-13.62%-613.76M

2.63%-540.2M

6.45%-554.78M

-9.98%-593.01M

-3.45%-539.2M

Payments to suppliers for goods and services

15.89%-416.36M

-11.46%-495.01M

12.23%-444.1M

18.72%-506.01M

-1.43%-622.51M

-13.62%-613.76M

2.63%-540.2M

6.45%-554.78M

-9.98%-593.01M

-3.45%-539.2M

Direct dividend received

----

--200K

----

Direct interest paid

-136.59%-2.06M

17.24%-869K

15.12%-1.05M

-51.04%-1.24M

3.08%-819K

-41.78%-845K

19.57%-596K

40.86%-741K

46.45%-1.25M

-19.82%-2.34M

Direct interest received

----

-45.45%6K

-54.17%11K

-85.54%24K

72.92%166K

-5.88%96K

8.51%102K

-34.72%94K

Direct tax refund paid

19.38%-774K

-15.25%-960K

-26.98%-833K

---656K

----

466.17%1.48M

92.57%-405K

Operating cash flow

-30.18%-17.93M

-200.22%-13.77M

-114.67%-4.59M

70.53%31.29M

293.44%18.35M

699.36%4.66M

-138.21%-778K

-89.63%2.04M

251.73%19.63M

133.78%5.58M

Investing cash flow

Cash flow from continuing investing activities

863.38%17.72M

56.46%-2.32M

47.72%-5.33M

-63.05%-10.2M

-9.43%-6.25M

-59.50%-5.72M

-194.17%-3.58M

21.97%-1.22M

54.75%-1.56M

33.72%-3.45M

Net PPE purchase and sale

-28.46%-826K

-151.19%-643K

-11.92%1.26M

122.80%1.43M

-9.43%-6.25M

-59.50%-5.72M

-194.17%-3.58M

21.97%-1.22M

52.48%-1.56M

34.52%-3.29M

Net intangibles purchas and sale

8.14%-1.26M

72.99%-1.38M

31.06%-5.09M

---7.39M

----

Net business purchase and sale

7,259.60%21.62M

79.77%-302K

---1.49M

----

12.23%-165K

Net other investing changes

---1.81M

----

---4.23M

----

Cash from discontinued investing activities

Investing cash flow

863.38%17.72M

56.46%-2.32M

47.72%-5.33M

-63.05%-10.2M

-9.43%-6.25M

-59.50%-5.72M

-194.17%-3.58M

21.97%-1.22M

54.75%-1.56M

33.72%-3.45M

Financing cash flow

Cash flow from continuing financing activities

-167.42%-11.27M

211.42%16.72M

-183.75%-15M

-87.42%-5.29M

-4.10%-2.82M

-288.81%-2.71M

89.10%-697K

-272.81%-6.39M

219.79%3.7M

216.16%1.16M

Net issuance payments of debt

-164.11%-7.5M

1,670.34%11.7M

-205.08%-745K

-22.60%709K

874.47%916K

13.25%94K

101.72%83K

64.55%-4.82M

-433.40%-13.59M

-24.40%4.08M

Net common stock issuance

----

--12.84M

----

150.00%1K

97.10%-2K

---69K

----

--19.8M

----

Cash dividends paid

----

73.68%-1.67M

-291.13%-6.35M

-85.91%-1.62M

58.70%-873K

---2.11M

----

Net other financing activities

38.79%-3.77M

22.15%-6.16M

-80.86%-7.91M

-52.64%-4.37M

-316.42%-2.87M

3.23%-688K

54.94%-711K

37.11%-1.58M

14.02%-2.51M

1.19%-2.92M

Cash from discontinued financing activities

Financing cash flow

-167.42%-11.27M

211.42%16.72M

-183.75%-15M

-87.42%-5.29M

-4.10%-2.82M

-288.81%-2.71M

89.10%-697K

-272.81%-6.39M

219.79%3.7M

216.16%1.16M

Net cash flow

Beginning cash position

4.84%13.44M

-66.03%12.82M

72.02%37.74M

73.17%21.94M

-22.89%12.67M

-23.54%16.43M

-20.60%21.49M

410.97%27.07M

163.66%5.3M

-91.88%2.01M

Current changes in cash

-1,951.94%-11.48M

102.49%620K

-257.72%-24.92M

70.43%15.8M

346.44%9.27M

25.62%-3.76M

9.29%-5.06M

-125.61%-5.58M

562.07%21.77M

114.47%3.29M

End cash Position

-85.43%1.96M

4.84%13.44M

-66.03%12.82M

72.02%37.74M

73.17%21.94M

-22.89%12.67M

-23.54%16.43M

-20.60%21.49M

410.97%27.07M

163.66%5.3M

Free cash from

-24.68%-20.02M

-41.88%-16.06M

-154.10%-11.32M

84.97%20.92M

868.41%11.31M

69.51%-1.47M

-866.35%-4.83M

-96.50%630K

756.40%17.99M

109.57%2.1M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(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
Operating cash flow (direct method)
Cash income from operating activities	-16.94%401.26M	9.44%483.06M	-18.14%441.4M	-15.97%539.18M	3.65%641.67M	14.67%619.04M	-3.16%539.85M	-8.96%557.46M	11.85%612.31M	6.93%547.43M
Revenue from customers	-16.94%401.26M	9.44%483.06M	-17.73%441.4M	-16.39%536.51M	3.65%641.67M	14.67%619.04M	-3.16%539.85M	-8.96%557.46M	11.85%612.31M	6.93%547.43M
Income from government grants	----	----	----	--2.67M	----	----	----	----	----	----
Cash paid	15.89%-416.36M	-11.46%-495.01M	12.23%-444.1M	18.72%-506.01M	-1.43%-622.51M	-13.62%-613.76M	2.63%-540.2M	6.45%-554.78M	-9.98%-593.01M	-3.45%-539.2M
Payments to suppliers for goods and services	15.89%-416.36M	-11.46%-495.01M	12.23%-444.1M	18.72%-506.01M	-1.43%-622.51M	-13.62%-613.76M	2.63%-540.2M	6.45%-554.78M	-9.98%-593.01M	-3.45%-539.2M
Direct dividend received	----	----	----	----	----	--200K	----	----	----	----
Direct interest paid	-136.59%-2.06M	17.24%-869K	15.12%-1.05M	-51.04%-1.24M	3.08%-819K	-41.78%-845K	19.57%-596K	40.86%-741K	46.45%-1.25M	-19.82%-2.34M
Direct interest received	----	----	----	-45.45%6K	-54.17%11K	-85.54%24K	72.92%166K	-5.88%96K	8.51%102K	-34.72%94K
Direct tax refund paid	19.38%-774K	-15.25%-960K	-26.98%-833K	---656K	----	----	----	----	466.17%1.48M	92.57%-405K
Operating cash flow	-30.18%-17.93M	-200.22%-13.77M	-114.67%-4.59M	70.53%31.29M	293.44%18.35M	699.36%4.66M	-138.21%-778K	-89.63%2.04M	251.73%19.63M	133.78%5.58M
Investing cash flow
Cash flow from continuing investing activities	863.38%17.72M	56.46%-2.32M	47.72%-5.33M	-63.05%-10.2M	-9.43%-6.25M	-59.50%-5.72M	-194.17%-3.58M	21.97%-1.22M	54.75%-1.56M	33.72%-3.45M
Net PPE purchase and sale	-28.46%-826K	-151.19%-643K	-11.92%1.26M	122.80%1.43M	-9.43%-6.25M	-59.50%-5.72M	-194.17%-3.58M	21.97%-1.22M	52.48%-1.56M	34.52%-3.29M
Net intangibles purchas and sale	8.14%-1.26M	72.99%-1.38M	31.06%-5.09M	---7.39M	----	----	----	----	----	----
Net business purchase and sale	7,259.60%21.62M	79.77%-302K	---1.49M	----	----	----	----	----	----	12.23%-165K
Net other investing changes	---1.81M	----	----	---4.23M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	863.38%17.72M	56.46%-2.32M	47.72%-5.33M	-63.05%-10.2M	-9.43%-6.25M	-59.50%-5.72M	-194.17%-3.58M	21.97%-1.22M	54.75%-1.56M	33.72%-3.45M
Financing cash flow
Cash flow from continuing financing activities	-167.42%-11.27M	211.42%16.72M	-183.75%-15M	-87.42%-5.29M	-4.10%-2.82M	-288.81%-2.71M	89.10%-697K	-272.81%-6.39M	219.79%3.7M	216.16%1.16M
Net issuance payments of debt	-164.11%-7.5M	1,670.34%11.7M	-205.08%-745K	-22.60%709K	874.47%916K	13.25%94K	101.72%83K	64.55%-4.82M	-433.40%-13.59M	-24.40%4.08M
Net common stock issuance	----	--12.84M	----	----	150.00%1K	97.10%-2K	---69K	----	--19.8M	----
Cash dividends paid	----	73.68%-1.67M	-291.13%-6.35M	-85.91%-1.62M	58.70%-873K	---2.11M	----	----	----	----
Net other financing activities	38.79%-3.77M	22.15%-6.16M	-80.86%-7.91M	-52.64%-4.37M	-316.42%-2.87M	3.23%-688K	54.94%-711K	37.11%-1.58M	14.02%-2.51M	1.19%-2.92M
Cash from discontinued financing activities
Financing cash flow	-167.42%-11.27M	211.42%16.72M	-183.75%-15M	-87.42%-5.29M	-4.10%-2.82M	-288.81%-2.71M	89.10%-697K	-272.81%-6.39M	219.79%3.7M	216.16%1.16M
Net cash flow
Beginning cash position	4.84%13.44M	-66.03%12.82M	72.02%37.74M	73.17%21.94M	-22.89%12.67M	-23.54%16.43M	-20.60%21.49M	410.97%27.07M	163.66%5.3M	-91.88%2.01M
Current changes in cash	-1,951.94%-11.48M	102.49%620K	-257.72%-24.92M	70.43%15.8M	346.44%9.27M	25.62%-3.76M	9.29%-5.06M	-125.61%-5.58M	562.07%21.77M	114.47%3.29M
End cash Position	-85.43%1.96M	4.84%13.44M	-66.03%12.82M	72.02%37.74M	73.17%21.94M	-22.89%12.67M	-23.54%16.43M	-20.60%21.49M	410.97%27.07M	163.66%5.3M
Free cash from	-24.68%-20.02M	-41.88%-16.06M	-154.10%-11.32M	84.97%20.92M	868.41%11.31M	69.51%-1.47M	-866.35%-4.83M	-96.50%630K	756.40%17.99M	109.57%2.1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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