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BUS Bubalus Resources Ltd

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  • 0.145
  • +0.035+31.82%
20min DelayTrading Dec 3 14:10 AET
5.27MMarket Cap-13181P/E (Static)

Bubalus Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
5.40%-505.38K
-534.22K
Payments to suppliers for goods and services
6.68%-498.52K
---534.22K
Other cash payments from operating activities
---6.86K
----
Direct interest received
545.01%173.84K
--26.95K
Direct tax refund paid
----
---32.48K
Operating cash flow
38.58%-331.54K
---539.75K
Investing cash flow
Cash flow from continuing investing activities
-30.76%-654.68K
-500.68K
Capital expenditure reported
-30.76%-654.68K
---500.68K
Cash from discontinued investing activities
Investing cash flow
-30.76%-654.68K
---500.68K
Financing cash flow
Cash flow from continuing financing activities
-100.14%-6.52K
4.63M
Net common stock issuance
-100.14%-6.52K
--4.63M
Cash from discontinued financing activities
Financing cash flow
-100.14%-6.52K
--4.63M
Net cash flow
Beginning cash position
1,177.64%3.89M
--304.55K
Current changes in cash
-127.68%-992.74K
--3.59M
End cash Position
-25.51%2.9M
--3.89M
Free cash from
5.21%-986.21K
---1.04M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 5.40%-505.38K-534.22K
Payments to suppliers for goods and services 6.68%-498.52K---534.22K
Other cash payments from operating activities ---6.86K----
Direct interest received 545.01%173.84K--26.95K
Direct tax refund paid -------32.48K
Operating cash flow 38.58%-331.54K---539.75K
Investing cash flow
Cash flow from continuing investing activities -30.76%-654.68K-500.68K
Capital expenditure reported -30.76%-654.68K---500.68K
Cash from discontinued investing activities
Investing cash flow -30.76%-654.68K---500.68K
Financing cash flow
Cash flow from continuing financing activities -100.14%-6.52K4.63M
Net common stock issuance -100.14%-6.52K--4.63M
Cash from discontinued financing activities
Financing cash flow -100.14%-6.52K--4.63M
Net cash flow
Beginning cash position 1,177.64%3.89M--304.55K
Current changes in cash -127.68%-992.74K--3.59M
End cash Position -25.51%2.9M--3.89M
Free cash from 5.21%-986.21K---1.04M
Accounting Standards US-GAAPUS-GAAP

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