AU Stock MarketDetailed Quotes

BTE Botala Energy Ltd

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  • 0.056
  • -0.004-6.67%
20min DelayMarket Closed Nov 29 15:50 AET
12.72MMarket Cap-4307P/E (Static)

Botala Energy 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
-174.78%-2.24M
-123.34%-814.79K
-364.83K
Payments to suppliers for goods and services
-174.78%-2.24M
-123.34%-814.79K
---364.83K
Direct interest paid
----
---4.16K
----
Direct interest received
-70.51%25.63K
46,623.12%86.91K
--186
Operating cash flow
-202.34%-2.21M
-100.76%-732.05K
---364.64K
Investing cash flow
Cash flow from continuing investing activities
-3.13%-2.86M
-3,116.08%-2.77M
91.89K
Capital expenditure reported
---592.38K
----
----
Net PPE purchase and sale
-1,673.71%-21.92K
---1.24K
----
Net business purchase and sale
100.75%26.33K
-111.73%-3.5M
---1.65M
Net investment purchase and sale
-411.02%-2.27M
-58.17%729.99K
--1.75M
Cash from discontinued investing activities
Investing cash flow
-3.13%-2.86M
-3,116.08%-2.77M
--91.89K
Financing cash flow
Cash flow from continuing financing activities
901.70%3.65M
-108.33%-455.06K
5.46M
Net common stock issuance
901.70%3.65M
-108.33%-455.06K
--5.46M
Cash from discontinued financing activities
Financing cash flow
901.70%3.65M
-108.33%-455.06K
--5.46M
Net cash flow
Beginning cash position
-67.95%1.87M
816.12%5.83M
--635.88K
Current changes in cash
64.04%-1.42M
-176.28%-3.96M
--5.19M
End cash Position
-76.25%443.39K
-67.95%1.87M
--5.83M
Free cash from
-285.60%-2.83M
-101.10%-733.28K
---364.64K
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 -174.78%-2.24M-123.34%-814.79K-364.83K
Payments to suppliers for goods and services -174.78%-2.24M-123.34%-814.79K---364.83K
Direct interest paid -------4.16K----
Direct interest received -70.51%25.63K46,623.12%86.91K--186
Operating cash flow -202.34%-2.21M-100.76%-732.05K---364.64K
Investing cash flow
Cash flow from continuing investing activities -3.13%-2.86M-3,116.08%-2.77M91.89K
Capital expenditure reported ---592.38K--------
Net PPE purchase and sale -1,673.71%-21.92K---1.24K----
Net business purchase and sale 100.75%26.33K-111.73%-3.5M---1.65M
Net investment purchase and sale -411.02%-2.27M-58.17%729.99K--1.75M
Cash from discontinued investing activities
Investing cash flow -3.13%-2.86M-3,116.08%-2.77M--91.89K
Financing cash flow
Cash flow from continuing financing activities 901.70%3.65M-108.33%-455.06K5.46M
Net common stock issuance 901.70%3.65M-108.33%-455.06K--5.46M
Cash from discontinued financing activities
Financing cash flow 901.70%3.65M-108.33%-455.06K--5.46M
Net cash flow
Beginning cash position -67.95%1.87M816.12%5.83M--635.88K
Current changes in cash 64.04%-1.42M-176.28%-3.96M--5.19M
End cash Position -76.25%443.39K-67.95%1.87M--5.83M
Free cash from -285.60%-2.83M-101.10%-733.28K---364.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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