AU Stock MarketDetailed Quotes

BTR Brightstar Resources Ltd

Watchlist

0.021
-0.001-4.55%

20min DelayNot Open Dec 13 16:00 AET

211.93MMarket Cap-7.00P/E (Static)

Brightstar Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

7.65M

-46.87%181.29K

51.99%341.22K

48.14%224.5K

151.55K

1.98K

Revenue from customers

--1.05M

----

-54.92%131.29K

29.72%291.22K

48.14%224.5K

--151.55K

----

Other cash income from operating activities

--6.6M

----

0.00%50K

--50K

----

--1.98K

----

Cash paid

-817.77%-7.39M

42.18%-804.71K

-23.17%-1.39M

-33.72%-1.13M

30.70%-845K

-40.95%-1.22M

18.52%-865.04K

25.10%-1.06M

12.81%-1.42M

55.92%-1.63M

Payments to suppliers for goods and services

-817.77%-7.39M

42.18%-804.71K

-23.17%-1.39M

-33.72%-1.13M

30.70%-845K

-40.95%-1.22M

18.52%-865.04K

25.10%-1.06M

12.81%-1.42M

55.92%-1.63M

Direct dividend received

----

--105.87K

----

Direct interest paid

-7,946.92%-195.7K

-520.41%-2.43K

80.09%-392

---1.97K

----

95.46%-3.65K

-239.45%-80.34K

Direct interest received

541.16%57.06K

1,601.72%8.9K

-17.38%523

-2.76%633

-38.24%651

-41.15%1.05K

136.28%1.79K

-57.49%758

-93.74%1.78K

-57.00%28.49K

Operating cash flow

116.33%130.32K

42.64%-798.24K

-64.86%-1.39M

-67.78%-844.14K

49.37%-503.13K

-39.63%-993.74K

32.91%-711.7K

25.15%-1.06M

15.51%-1.42M

53.98%-1.68M

Investing cash flow

Cash flow from continuing investing activities

-354.41%-11.17M

2.85%-2.46M

-162.71%-2.53M

602.57%4.04M

-22.90%-803.03K

-56.31%-653.39K

41.64%-418K

15.90%-716.24K

-681.19%-851.66K

104.96%146.54K

Capital expenditure reported

-137.52%-6.07M

-2.10%-2.56M

-263.32%-2.5M

14.42%-688.96K

-23.45%-805.03K

27.65%-652.12K

-25.92%-901.29K

15.91%-715.79K

-2.80%-851.26K

46.86%-828.11K

Net PPE purchase and sale

-4,501.87%-2.68M

-110.95%-58.14K

-128.68%-27.56K

4,704.65%96.09K

257.23%2K

-100.26%-1.27K

--483.3K

----

Net intangibles purchas and sale

----

-13.22%-454

99.68%-401

90.95%-126.07K

Net business purchase and sale

-446.79%-2.43M

--699.48K

----

Net investment purchase and sale

----

--4.63M

----

--1.1M

Net other investing changes

----

---544.04K

----

Cash from discontinued investing activities

Investing cash flow

-354.41%-11.17M

2.85%-2.46M

-162.71%-2.53M

602.57%4.04M

-22.90%-803.03K

-56.31%-653.39K

41.64%-418K

15.90%-716.24K

-681.19%-851.66K

104.96%146.54K

Financing cash flow

Cash flow from continuing financing activities

792.65%18.58M

-54.15%2.08M

301.13%4.54M

-279.74%-2.26M

2.89%1.26M

-15.87%1.22M

-23.65%1.45M

-14.65%1.9M

44.15%2.23M

-76.56%1.54M

Net issuance payments of debt

-4,344.84%-840.88K

-6.05%-18.92K

-6.52%-17.84K

-101.33%-16.75K

2.89%1.26M

27.77%1.22M

5.53%955.04K

-60.84%905K

41.21%2.31M

-76.94%1.64M

Net common stock issuance

813.07%19.48M

-53.17%2.13M

303.43%4.56M

---2.24M

----

-50.19%495.42K

--994.63K

----

Net other financing activities

-93.38%-65.37K

---33.81K

----

7.69%-85.66K

81.71%-92.79K

Cash from discontinued financing activities

Financing cash flow

792.65%18.58M

-54.15%2.08M

301.13%4.54M

-279.74%-2.26M

2.89%1.26M

-15.87%1.22M

-23.65%1.45M

-14.65%1.9M

44.15%2.23M

-76.56%1.54M

Net cash flow

Beginning cash position

-73.42%425.71K

62.57%1.6M

1,868.81%985.04K

-50.32%50.03K

-81.78%100.71K

138.35%552.6K

112.02%231.84K

-28.39%109.35K

9.37%152.71K

-6.77%139.62K

Current changes in cash

741.01%7.54M

-290.76%-1.18M

-34.09%616.29K

1,945.06%935K

88.13%-50.68K

-233.09%-426.89K

161.85%320.75K

382.51%122.5K

-431.30%-43.36K

229.07%13.09K

End cash Position

1,770.18%7.96M

-73.42%425.71K

62.57%1.6M

1,868.81%985.04K

-60.20%50.03K

-77.25%125.71K

138.35%552.6K

112.02%231.84K

-28.39%109.35K

9.37%152.71K

Free cash from

-152.44%-8.62M

12.99%-3.41M

-131.41%-3.92M

-29.57%-1.7M

20.58%-1.31M

-1.61%-1.65M

8.79%-1.62M

21.68%-1.78M

13.78%-2.27M

60.11%-2.63M

Accounting Standards

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	7.65M			-46.87%181.29K	51.99%341.22K	48.14%224.5K	151.55K		1.98K
Revenue from customers	--1.05M	----	----	-54.92%131.29K	29.72%291.22K	48.14%224.5K	--151.55K	----	----	----
Other cash income from operating activities	--6.6M	----	----	0.00%50K	--50K	----	----	----	--1.98K	----
Cash paid	-817.77%-7.39M	42.18%-804.71K	-23.17%-1.39M	-33.72%-1.13M	30.70%-845K	-40.95%-1.22M	18.52%-865.04K	25.10%-1.06M	12.81%-1.42M	55.92%-1.63M
Payments to suppliers for goods and services	-817.77%-7.39M	42.18%-804.71K	-23.17%-1.39M	-33.72%-1.13M	30.70%-845K	-40.95%-1.22M	18.52%-865.04K	25.10%-1.06M	12.81%-1.42M	55.92%-1.63M
Direct dividend received	----	----	----	--105.87K	----	----	----	----	----	----
Direct interest paid	-7,946.92%-195.7K	-520.41%-2.43K	80.09%-392	---1.97K	----	----	----	----	95.46%-3.65K	-239.45%-80.34K
Direct interest received	541.16%57.06K	1,601.72%8.9K	-17.38%523	-2.76%633	-38.24%651	-41.15%1.05K	136.28%1.79K	-57.49%758	-93.74%1.78K	-57.00%28.49K
Operating cash flow	116.33%130.32K	42.64%-798.24K	-64.86%-1.39M	-67.78%-844.14K	49.37%-503.13K	-39.63%-993.74K	32.91%-711.7K	25.15%-1.06M	15.51%-1.42M	53.98%-1.68M
Investing cash flow
Cash flow from continuing investing activities	-354.41%-11.17M	2.85%-2.46M	-162.71%-2.53M	602.57%4.04M	-22.90%-803.03K	-56.31%-653.39K	41.64%-418K	15.90%-716.24K	-681.19%-851.66K	104.96%146.54K
Capital expenditure reported	-137.52%-6.07M	-2.10%-2.56M	-263.32%-2.5M	14.42%-688.96K	-23.45%-805.03K	27.65%-652.12K	-25.92%-901.29K	15.91%-715.79K	-2.80%-851.26K	46.86%-828.11K
Net PPE purchase and sale	-4,501.87%-2.68M	-110.95%-58.14K	-128.68%-27.56K	4,704.65%96.09K	257.23%2K	-100.26%-1.27K	--483.3K	----	----	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	-13.22%-454	99.68%-401	90.95%-126.07K
Net business purchase and sale	-446.79%-2.43M	--699.48K	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	--4.63M	----	----	----	----	----	--1.1M
Net other investing changes	----	---544.04K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-354.41%-11.17M	2.85%-2.46M	-162.71%-2.53M	602.57%4.04M	-22.90%-803.03K	-56.31%-653.39K	41.64%-418K	15.90%-716.24K	-681.19%-851.66K	104.96%146.54K
Financing cash flow
Cash flow from continuing financing activities	792.65%18.58M	-54.15%2.08M	301.13%4.54M	-279.74%-2.26M	2.89%1.26M	-15.87%1.22M	-23.65%1.45M	-14.65%1.9M	44.15%2.23M	-76.56%1.54M
Net issuance payments of debt	-4,344.84%-840.88K	-6.05%-18.92K	-6.52%-17.84K	-101.33%-16.75K	2.89%1.26M	27.77%1.22M	5.53%955.04K	-60.84%905K	41.21%2.31M	-76.94%1.64M
Net common stock issuance	813.07%19.48M	-53.17%2.13M	303.43%4.56M	---2.24M	----	----	-50.19%495.42K	--994.63K	----	----
Net other financing activities	-93.38%-65.37K	---33.81K	----	----	----	----	----	----	7.69%-85.66K	81.71%-92.79K
Cash from discontinued financing activities
Financing cash flow	792.65%18.58M	-54.15%2.08M	301.13%4.54M	-279.74%-2.26M	2.89%1.26M	-15.87%1.22M	-23.65%1.45M	-14.65%1.9M	44.15%2.23M	-76.56%1.54M
Net cash flow
Beginning cash position	-73.42%425.71K	62.57%1.6M	1,868.81%985.04K	-50.32%50.03K	-81.78%100.71K	138.35%552.6K	112.02%231.84K	-28.39%109.35K	9.37%152.71K	-6.77%139.62K
Current changes in cash	741.01%7.54M	-290.76%-1.18M	-34.09%616.29K	1,945.06%935K	88.13%-50.68K	-233.09%-426.89K	161.85%320.75K	382.51%122.5K	-431.30%-43.36K	229.07%13.09K
End cash Position	1,770.18%7.96M	-73.42%425.71K	62.57%1.6M	1,868.81%985.04K	-60.20%50.03K	-77.25%125.71K	138.35%552.6K	112.02%231.84K	-28.39%109.35K	9.37%152.71K
Free cash from	-152.44%-8.62M	12.99%-3.41M	-131.41%-3.92M	-29.57%-1.7M	20.58%-1.31M	-1.61%-1.65M	8.79%-1.62M	21.68%-1.78M	13.78%-2.27M	60.11%-2.63M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data