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BSAO BSA Ltd

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  • 0.155
  • 0.0000.00%
20min DelayMarket Closed Aug 29 14:48 AET
11.34MMarket Cap0.00P/E (Static)

BSA Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-27.05%292.74M
-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
Revenue from customers
-27.05%292.74M
-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
Income from government grants
----
----
----
----
--2.67M
----
----
----
----
----
Cash paid
29.78%-292.36M
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
Payments to suppliers for goods and services
29.78%-292.36M
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
Direct dividend received
----
----
----
----
----
----
--200K
----
----
----
Direct interest paid
30.35%-1.43M
-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
Direct interest received
----
----
----
----
-45.45%6K
-54.17%11K
-85.54%24K
72.92%166K
-5.88%96K
8.51%102K
Direct tax refund paid
----
19.38%-774K
-15.25%-960K
-26.98%-833K
---656K
----
----
----
----
466.17%1.48M
Operating cash flow
94.12%-1.05M
-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
Investing cash flow
Cash flow from continuing investing activities
-108.24%-1.46M
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
Net PPE purchase and sale
33.66%-548K
-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
Net intangibles purchas and sale
----
8.14%-1.26M
72.99%-1.38M
31.06%-5.09M
---7.39M
----
----
----
----
----
Net business purchase and sale
-101.01%-218K
7,259.60%21.62M
79.77%-302K
---1.49M
----
----
----
----
----
----
Net other investing changes
61.74%-694K
---1.81M
----
----
---4.23M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-108.24%-1.46M
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
Financing cash flow
Cash flow from continuing financing activities
118.83%2.12M
-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
Net issuance payments of debt
153.33%4M
-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
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
50.17%-1.88M
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
Cash from discontinued financing activities
Financing cash flow
118.83%2.12M
-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
Net cash flow
Beginning 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
Current changes in cash
96.59%-392K
-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
End cash Position
-20.01%1.57M
-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
Free cash from
92.00%-1.6M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -27.05%292.74M-16.94%401.26M9.44%483.06M-18.14%441.4M-15.97%539.18M3.65%641.67M14.67%619.04M-3.16%539.85M-8.96%557.46M11.85%612.31M
Revenue from customers -27.05%292.74M-16.94%401.26M9.44%483.06M-17.73%441.4M-16.39%536.51M3.65%641.67M14.67%619.04M-3.16%539.85M-8.96%557.46M11.85%612.31M
Income from government grants ------------------2.67M--------------------
Cash paid 29.78%-292.36M15.89%-416.36M-11.46%-495.01M12.23%-444.1M18.72%-506.01M-1.43%-622.51M-13.62%-613.76M2.63%-540.2M6.45%-554.78M-9.98%-593.01M
Payments to suppliers for goods and services 29.78%-292.36M15.89%-416.36M-11.46%-495.01M12.23%-444.1M18.72%-506.01M-1.43%-622.51M-13.62%-613.76M2.63%-540.2M6.45%-554.78M-9.98%-593.01M
Direct dividend received --------------------------200K------------
Direct interest paid 30.35%-1.43M-136.59%-2.06M17.24%-869K15.12%-1.05M-51.04%-1.24M3.08%-819K-41.78%-845K19.57%-596K40.86%-741K46.45%-1.25M
Direct interest received -----------------45.45%6K-54.17%11K-85.54%24K72.92%166K-5.88%96K8.51%102K
Direct tax refund paid ----19.38%-774K-15.25%-960K-26.98%-833K---656K----------------466.17%1.48M
Operating cash flow 94.12%-1.05M-30.18%-17.93M-200.22%-13.77M-114.67%-4.59M70.53%31.29M293.44%18.35M699.36%4.66M-138.21%-778K-89.63%2.04M251.73%19.63M
Investing cash flow
Cash flow from continuing investing activities -108.24%-1.46M863.38%17.72M56.46%-2.32M47.72%-5.33M-63.05%-10.2M-9.43%-6.25M-59.50%-5.72M-194.17%-3.58M21.97%-1.22M54.75%-1.56M
Net PPE purchase and sale 33.66%-548K-28.46%-826K-151.19%-643K-11.92%1.26M122.80%1.43M-9.43%-6.25M-59.50%-5.72M-194.17%-3.58M21.97%-1.22M52.48%-1.56M
Net intangibles purchas and sale ----8.14%-1.26M72.99%-1.38M31.06%-5.09M---7.39M--------------------
Net business purchase and sale -101.01%-218K7,259.60%21.62M79.77%-302K---1.49M------------------------
Net other investing changes 61.74%-694K---1.81M-----------4.23M--------------------
Cash from discontinued investing activities
Investing cash flow -108.24%-1.46M863.38%17.72M56.46%-2.32M47.72%-5.33M-63.05%-10.2M-9.43%-6.25M-59.50%-5.72M-194.17%-3.58M21.97%-1.22M54.75%-1.56M
Financing cash flow
Cash flow from continuing financing activities 118.83%2.12M-167.42%-11.27M211.42%16.72M-183.75%-15M-87.42%-5.29M-4.10%-2.82M-288.81%-2.71M89.10%-697K-272.81%-6.39M219.79%3.7M
Net issuance payments of debt 153.33%4M-164.11%-7.5M1,670.34%11.7M-205.08%-745K-22.60%709K874.47%916K13.25%94K101.72%83K64.55%-4.82M-433.40%-13.59M
Net common stock issuance ----------12.84M--------150.00%1K97.10%-2K---69K------19.8M
Cash dividends paid --------73.68%-1.67M-291.13%-6.35M-85.91%-1.62M58.70%-873K---2.11M------------
Net other financing activities 50.17%-1.88M38.79%-3.77M22.15%-6.16M-80.86%-7.91M-52.64%-4.37M-316.42%-2.87M3.23%-688K54.94%-711K37.11%-1.58M14.02%-2.51M
Cash from discontinued financing activities
Financing cash flow 118.83%2.12M-167.42%-11.27M211.42%16.72M-183.75%-15M-87.42%-5.29M-4.10%-2.82M-288.81%-2.71M89.10%-697K-272.81%-6.39M219.79%3.7M
Net cash flow
Beginning cash position -85.43%1.96M4.84%13.44M-66.03%12.82M72.02%37.74M73.17%21.94M-22.89%12.67M-23.54%16.43M-20.60%21.49M410.97%27.07M163.66%5.3M
Current changes in cash 96.59%-392K-1,951.94%-11.48M102.49%620K-257.72%-24.92M70.43%15.8M346.44%9.27M25.62%-3.76M9.29%-5.06M-125.61%-5.58M562.07%21.77M
End cash Position -20.01%1.57M-85.43%1.96M4.84%13.44M-66.03%12.82M72.02%37.74M73.17%21.94M-22.89%12.67M-23.54%16.43M-20.60%21.49M410.97%27.07M
Free cash from 92.00%-1.6M-24.68%-20.02M-41.88%-16.06M-154.10%-11.32M84.97%20.92M868.41%11.31M69.51%-1.47M-866.35%-4.83M-96.50%630K756.40%17.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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