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BUR Burley Minerals Ltd

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  • 0.074
  • -0.001-1.33%
20min DelayNot Open Nov 6 13:57 AET
11.13MMarket Cap-1396P/E (Static)

Burley Minerals 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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
5.40%-1.12M
-53.68%-1.18M
-160.15%-770.69K
-296.25K
Payments to suppliers for goods and services
5.40%-1.12M
-53.68%-1.18M
-160.15%-770.69K
---296.25K
Direct interest received
-42.07%15.59K
437.52%26.92K
9,349.06%5.01K
--53
Operating cash flow
4.55%-1.1M
-51.17%-1.16M
-158.51%-765.69K
---296.2K
Investing cash flow
Cash flow from continuing investing activities
-149.61%-4.27M
-72.39%-1.71M
-204.41%-992.43K
-326.02K
Capital expenditure reported
-146.89%-4.21M
-73.99%-1.71M
-1,409.47%-981.16K
---65K
Net PPE purchase and sale
-1,392.53%-55.96K
66.76%-3.75K
---11.28K
----
Net other investing changes
----
----
----
---261.02K
Cash from discontinued investing activities
Investing cash flow
-149.61%-4.27M
-72.39%-1.71M
-204.41%-992.43K
---326.02K
Financing cash flow
Cash flow from continuing financing activities
-47.40%2.27M
1,207.12%4.31M
-105.70%-389.5K
6.83M
Net common stock issuance
-47.40%2.27M
1,207.12%4.31M
-105.70%-389.5K
--6.83M
Cash from discontinued financing activities
Financing cash flow
-47.40%2.27M
1,207.12%4.31M
-105.70%-389.5K
--6.83M
Net cash flow
Beginning cash position
35.54%5.51M
-34.58%4.06M
--6.21M
----
Current changes in cash
-315.21%-3.11M
167.23%1.44M
-134.58%-2.15M
--6.21M
End cash Position
-56.43%2.4M
35.54%5.51M
-34.58%4.06M
--6.21M
Free cash from
-87.40%-5.38M
-63.15%-2.87M
-386.75%-1.76M
---361.2K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 5.40%-1.12M-53.68%-1.18M-160.15%-770.69K-296.25K
Payments to suppliers for goods and services 5.40%-1.12M-53.68%-1.18M-160.15%-770.69K---296.25K
Direct interest received -42.07%15.59K437.52%26.92K9,349.06%5.01K--53
Operating cash flow 4.55%-1.1M-51.17%-1.16M-158.51%-765.69K---296.2K
Investing cash flow
Cash flow from continuing investing activities -149.61%-4.27M-72.39%-1.71M-204.41%-992.43K-326.02K
Capital expenditure reported -146.89%-4.21M-73.99%-1.71M-1,409.47%-981.16K---65K
Net PPE purchase and sale -1,392.53%-55.96K66.76%-3.75K---11.28K----
Net other investing changes ---------------261.02K
Cash from discontinued investing activities
Investing cash flow -149.61%-4.27M-72.39%-1.71M-204.41%-992.43K---326.02K
Financing cash flow
Cash flow from continuing financing activities -47.40%2.27M1,207.12%4.31M-105.70%-389.5K6.83M
Net common stock issuance -47.40%2.27M1,207.12%4.31M-105.70%-389.5K--6.83M
Cash from discontinued financing activities
Financing cash flow -47.40%2.27M1,207.12%4.31M-105.70%-389.5K--6.83M
Net cash flow
Beginning cash position 35.54%5.51M-34.58%4.06M--6.21M----
Current changes in cash -315.21%-3.11M167.23%1.44M-134.58%-2.15M--6.21M
End cash Position -56.43%2.4M35.54%5.51M-34.58%4.06M--6.21M
Free cash from -87.40%-5.38M-63.15%-2.87M-386.75%-1.76M---361.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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