AU Stock MarketDetailed Quotes

BWX BWX Ltd

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  • 0.200
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
40.00MMarket Cap-93P/E (Static)

BWX 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, 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
Operating cash flow (direct method)
Cash income from operating activities
13.79%214.53M
-1.52%188.53M
25.90%191.44M
7.74%152.06M
93.95%141.14M
43.19%72.77M
50.82M
Revenue from customers
15.18%217.75M
-0.33%189.05M
20.60%189.68M
4.62%157.27M
102.88%150.33M
44.56%74.1M
--51.26M
Other cash income from operating activities
-513.69%-3.23M
-129.85%-526K
133.80%1.76M
43.28%-5.21M
-593.58%-9.19M
-204.60%-1.33M
---435K
Cash paid
-42.74%-222.85M
2.20%-156.12M
-14.92%-159.63M
-14.86%-138.9M
-136.77%-120.93M
-33.00%-51.07M
-38.4M
Payments to suppliers for goods and services
-42.74%-222.85M
2.20%-156.12M
-14.92%-159.63M
-14.86%-138.9M
-136.77%-120.93M
-33.00%-51.07M
---38.4M
Direct interest paid
-66.67%-4.29M
17.92%-2.57M
6.75%-3.14M
0.88%-3.36M
-371.91%-3.39M
37.48%-719K
---1.15M
Direct interest received
----
----
----
----
230.00%66K
-59.18%20K
--49K
Direct tax refund paid
-123.69%-9.59M
-519.80%-4.29M
88.52%-692K
52.03%-6.03M
-65.66%-12.56M
-510.55%-7.58M
---1.24M
Operating cash flow
-186.93%-22.2M
-8.73%25.54M
642.90%27.99M
-12.88%3.77M
-67.77%4.32M
33.13%13.42M
--10.08M
Investing cash flow
Cash flow from continuing investing activities
-584.29%-146.66M
-135.40%-21.43M
9.56%-9.11M
89.97%-10.07M
-81.67%-100.39M
-725.65%-55.26M
-6.69M
Net PPE purchase and sale
-57.03%-25.63M
-466.04%-16.32M
-3.37%-2.88M
-203.48%-2.79M
-3.49%-919K
-8.16%-888K
---821K
Net intangibles purchas and sale
-363.15%-4.74M
75.97%-1.02M
-98.18%-4.26M
-53.32%-2.15M
---1.4M
----
---52K
Net business purchase and sale
--0
---890K
----
----
-80.37%-98.07M
-834.24%-54.37M
---5.82M
Net investment purchase and sale
-6,711.78%-113.35M
---1.66M
----
----
----
----
----
Net other investing changes
-92.06%-2.95M
21.78%-1.54M
61.70%-1.97M
---5.13M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-584.29%-146.66M
-135.40%-21.43M
9.56%-9.11M
89.97%-10.07M
-81.67%-100.39M
-725.65%-55.26M
---6.69M
Financing cash flow
Cash flow from continuing financing activities
219.00%121.98M
1,784.54%38.24M
-8.46%-2.27M
-102.01%-2.09M
106.99%104.03M
1,411.88%50.26M
-3.83M
Net issuance payments of debt
722.97%34.23M
-207.79%-5.5M
149.53%5.1M
115.70%2.04M
-122.98%-13.01M
355.45%56.63M
---22.17M
Net common stock issuance
88.27%97.72M
4,773.80%51.91M
13.30%1.07M
-99.25%940K
56,852.97%124.73M
-98.81%219K
--18.34M
Cash dividends paid
0.20%-4.98M
-0.32%-4.99M
2.09%-4.97M
33.93%-5.08M
-16.66%-7.68M
---6.59M
----
Net other financing activities
-56.75%-4.99M
8.00%-3.19M
---3.46M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
219.00%121.98M
1,784.54%38.24M
-8.46%-2.27M
-102.01%-2.09M
106.99%104.03M
1,411.88%50.26M
---3.83M
Net cash flow
Beginning cash position
146.16%70.5M
139.32%28.64M
-39.84%11.97M
80.67%19.89M
315.31%11.01M
-14.40%2.65M
--3.1M
Current changes in cash
-210.71%-46.88M
154.96%42.35M
297.90%16.61M
-205.43%-8.39M
-5.38%7.96M
1,986.55%8.41M
---446K
Effect of exchange rate changes
235.03%663K
-891.94%-491K
-86.75%62K
-49.19%468K
1,774.55%921K
---55K
----
End cash Position
-65.56%24.28M
146.16%70.5M
139.32%28.64M
-39.84%11.97M
80.67%19.89M
315.31%11.01M
--2.65M
Free cash from
-737.06%-52.25M
-60.66%8.2M
1,872.53%20.85M
-162.16%-1.18M
-84.90%1.89M
36.11%12.53M
--9.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Operating cash flow (direct method)
Cash income from operating activities 13.79%214.53M-1.52%188.53M25.90%191.44M7.74%152.06M93.95%141.14M43.19%72.77M50.82M
Revenue from customers 15.18%217.75M-0.33%189.05M20.60%189.68M4.62%157.27M102.88%150.33M44.56%74.1M--51.26M
Other cash income from operating activities -513.69%-3.23M-129.85%-526K133.80%1.76M43.28%-5.21M-593.58%-9.19M-204.60%-1.33M---435K
Cash paid -42.74%-222.85M2.20%-156.12M-14.92%-159.63M-14.86%-138.9M-136.77%-120.93M-33.00%-51.07M-38.4M
Payments to suppliers for goods and services -42.74%-222.85M2.20%-156.12M-14.92%-159.63M-14.86%-138.9M-136.77%-120.93M-33.00%-51.07M---38.4M
Direct interest paid -66.67%-4.29M17.92%-2.57M6.75%-3.14M0.88%-3.36M-371.91%-3.39M37.48%-719K---1.15M
Direct interest received ----------------230.00%66K-59.18%20K--49K
Direct tax refund paid -123.69%-9.59M-519.80%-4.29M88.52%-692K52.03%-6.03M-65.66%-12.56M-510.55%-7.58M---1.24M
Operating cash flow -186.93%-22.2M-8.73%25.54M642.90%27.99M-12.88%3.77M-67.77%4.32M33.13%13.42M--10.08M
Investing cash flow
Cash flow from continuing investing activities -584.29%-146.66M-135.40%-21.43M9.56%-9.11M89.97%-10.07M-81.67%-100.39M-725.65%-55.26M-6.69M
Net PPE purchase and sale -57.03%-25.63M-466.04%-16.32M-3.37%-2.88M-203.48%-2.79M-3.49%-919K-8.16%-888K---821K
Net intangibles purchas and sale -363.15%-4.74M75.97%-1.02M-98.18%-4.26M-53.32%-2.15M---1.4M-------52K
Net business purchase and sale --0---890K---------80.37%-98.07M-834.24%-54.37M---5.82M
Net investment purchase and sale -6,711.78%-113.35M---1.66M--------------------
Net other investing changes -92.06%-2.95M21.78%-1.54M61.70%-1.97M---5.13M------------
Cash from discontinued investing activities
Investing cash flow -584.29%-146.66M-135.40%-21.43M9.56%-9.11M89.97%-10.07M-81.67%-100.39M-725.65%-55.26M---6.69M
Financing cash flow
Cash flow from continuing financing activities 219.00%121.98M1,784.54%38.24M-8.46%-2.27M-102.01%-2.09M106.99%104.03M1,411.88%50.26M-3.83M
Net issuance payments of debt 722.97%34.23M-207.79%-5.5M149.53%5.1M115.70%2.04M-122.98%-13.01M355.45%56.63M---22.17M
Net common stock issuance 88.27%97.72M4,773.80%51.91M13.30%1.07M-99.25%940K56,852.97%124.73M-98.81%219K--18.34M
Cash dividends paid 0.20%-4.98M-0.32%-4.99M2.09%-4.97M33.93%-5.08M-16.66%-7.68M---6.59M----
Net other financing activities -56.75%-4.99M8.00%-3.19M---3.46M----------------
Cash from discontinued financing activities
Financing cash flow 219.00%121.98M1,784.54%38.24M-8.46%-2.27M-102.01%-2.09M106.99%104.03M1,411.88%50.26M---3.83M
Net cash flow
Beginning cash position 146.16%70.5M139.32%28.64M-39.84%11.97M80.67%19.89M315.31%11.01M-14.40%2.65M--3.1M
Current changes in cash -210.71%-46.88M154.96%42.35M297.90%16.61M-205.43%-8.39M-5.38%7.96M1,986.55%8.41M---446K
Effect of exchange rate changes 235.03%663K-891.94%-491K-86.75%62K-49.19%468K1,774.55%921K---55K----
End cash Position -65.56%24.28M146.16%70.5M139.32%28.64M-39.84%11.97M80.67%19.89M315.31%11.01M--2.65M
Free cash from -737.06%-52.25M-60.66%8.2M1,872.53%20.85M-162.16%-1.18M-84.90%1.89M36.11%12.53M--9.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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