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BBX BBX Minerals Ltd

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0.024
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

17.76MMarket Cap-2400P/E (Static)

BBX Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-618.72%-687.42K

-95.65K

-63.94K

Other cash income from operating activities

-618.72%-687.42K

---95.65K

----

---63.94K

----

Cash paid

-80.84%-3.57M

-54.75%-1.97M

-55.39%-1.27M

-19.55%-820.04K

41.12%-685.92K

-60.47%-1.16M

-59.87%-725.9K

-32.87%-454.06K

63.92%-341.74K

21.17%-947.31K

Payments to suppliers for goods and services

-61.00%-1.3M

36.81%-805.19K

-55.39%-1.27M

-19.55%-820.04K

41.68%-685.92K

-64.74%-1.18M

-65.96%-713.91K

-25.97%-430.16K

41.58%-341.48K

51.36%-584.57K

Other cash payments from operating activities

-94.54%-2.27M

---1.17M

----

193.31%11.19K

49.81%-12K

-8,919.25%-23.9K

99.93%-265

---362.74K

Direct interest paid

-38,044.79%-124.35K

87.06%-326

80.65%-2.52K

---13.02K

----

Direct interest received

-42.52%8.01K

1,864.32%13.93K

197.90%709

-88.36%238

-34.57%2.04K

33.96%3.12K

-25.85%2.33K

-88.86%3.15K

246.84%28.23K

-38.73%8.14K

Operating cash flow

-112.75%-4.37M

-60.96%-2.05M

-53.22%-1.28M

-11.37%-832.82K

35.63%-747.81K

-60.56%-1.16M

-60.47%-723.57K

-43.83%-450.92K

66.62%-313.52K

20.97%-939.17K

Investing cash flow

Cash flow from continuing investing activities

30.92%-77.62K

83.18%-112.37K

37.81%-668.06K

-19.23%-1.07M

43.32%-900.94K

-81.23%-1.59M

-4.39%-877.12K

-269.92%-840.22K

-129.13%-227.14K

373.75%779.79K

Capital expenditure reported

---5.76K

----

-78.85%-1.92M

-19.23%-1.07M

42.70%-900.94K

-79.72%-1.57M

-5.07%-874.88K

-267.83%-832.68K

-14.63%-226.37K

35.54%-197.48K

Net PPE purchase and sale

36.05%-71.86K

-2,099.00%-112.37K

---5.11K

----

-669.11%-17.28K

70.21%-2.25K

-885.88%-7.54K

74.93%-765

84.37%-3.05K

Net intangibles purchas and sale

----

--1.26M

----

--980.32K

Net other investing changes

----

--1

----

Cash from discontinued investing activities

Investing cash flow

30.92%-77.62K

83.18%-112.37K

37.81%-668.06K

-19.23%-1.07M

43.32%-900.94K

-81.23%-1.59M

-4.39%-877.12K

-269.92%-840.22K

-129.13%-227.14K

373.75%779.79K

Financing cash flow

Cash flow from continuing financing activities

5.72M

115.99%4.58M

106.27%2.12M

-56.68%1.03M

-11.41%2.38M

113.42%2.68M

124.05%1.26M

817.93%560.65K

-112.01%-78.09K

Net issuance payments of debt

--3.75M

----

-64.04%375.51K

--1.04M

----

Net common stock issuance

--1.97M

----

290.40%4.21M

4.77%1.08M

-56.68%1.03M

-11.41%2.38M

166.46%2.68M

79.46%1.01M

16,672.63%560.65K

-100.52%-3.38K

Net other financing activities

----

--250K

----

---74.71K

Cash from discontinued financing activities

Financing cash flow

--5.72M

----

115.99%4.58M

106.27%2.12M

-56.68%1.03M

-11.41%2.38M

113.42%2.68M

124.05%1.26M

817.93%560.65K

-112.01%-78.09K

Net cash flow

Beginning cash position

-86.19%353.76K

1,584.08%2.56M

-14.32%152.11K

-76.69%177.54K

-36.60%761.59K

384.45%1.2M

0.71%247.97K

-13.68%246.23K

-24.67%285.26K

-68.46%378.67K

Current changes in cash

158.55%1.27M

-182.07%-2.17M

1,126.70%2.64M

134.71%215.17K

-64.77%-619.93K

-134.83%-376.23K

3,185.01%1.08M

-275.11%-35.01K

108.42%20K

71.15%-237.48K

Effect of exchange rate changes

200.89%41.93K

81.93%-41.56K

4.40%-230.01K

-770.60%-240.61K

156.55%35.88K

50.00%-63.44K

-445.23%-126.89K

162.27%36.75K

-140.97%-59.03K

13,478.42%144.07K

End cash Position

370.42%1.66M

-86.19%353.76K

1,584.08%2.56M

-14.32%152.11K

-76.69%177.54K

-36.60%761.59K

384.45%1.2M

0.71%247.97K

-13.68%246.23K

-24.67%285.26K

Free cash from

-105.30%-4.45M

32.35%-2.17M

-67.93%-3.2M

-15.66%-1.91M

40.07%-1.65M

-71.88%-2.75M

-23.98%-1.6M

-138.81%-1.29M

52.56%-540.66K

24.74%-1.14M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-618.72%-687.42K	-95.65K			-63.94K
Other cash income from operating activities	-618.72%-687.42K	---95.65K	----	----	---63.94K	----	----	----	----	----
Cash paid	-80.84%-3.57M	-54.75%-1.97M	-55.39%-1.27M	-19.55%-820.04K	41.12%-685.92K	-60.47%-1.16M	-59.87%-725.9K	-32.87%-454.06K	63.92%-341.74K	21.17%-947.31K
Payments to suppliers for goods and services	-61.00%-1.3M	36.81%-805.19K	-55.39%-1.27M	-19.55%-820.04K	41.68%-685.92K	-64.74%-1.18M	-65.96%-713.91K	-25.97%-430.16K	41.58%-341.48K	51.36%-584.57K
Other cash payments from operating activities	-94.54%-2.27M	---1.17M	----	----	----	193.31%11.19K	49.81%-12K	-8,919.25%-23.9K	99.93%-265	---362.74K
Direct interest paid	-38,044.79%-124.35K	87.06%-326	80.65%-2.52K	---13.02K	----	----	----	----	----	----
Direct interest received	-42.52%8.01K	1,864.32%13.93K	197.90%709	-88.36%238	-34.57%2.04K	33.96%3.12K	-25.85%2.33K	-88.86%3.15K	246.84%28.23K	-38.73%8.14K
Operating cash flow	-112.75%-4.37M	-60.96%-2.05M	-53.22%-1.28M	-11.37%-832.82K	35.63%-747.81K	-60.56%-1.16M	-60.47%-723.57K	-43.83%-450.92K	66.62%-313.52K	20.97%-939.17K
Investing cash flow
Cash flow from continuing investing activities	30.92%-77.62K	83.18%-112.37K	37.81%-668.06K	-19.23%-1.07M	43.32%-900.94K	-81.23%-1.59M	-4.39%-877.12K	-269.92%-840.22K	-129.13%-227.14K	373.75%779.79K
Capital expenditure reported	---5.76K	----	-78.85%-1.92M	-19.23%-1.07M	42.70%-900.94K	-79.72%-1.57M	-5.07%-874.88K	-267.83%-832.68K	-14.63%-226.37K	35.54%-197.48K
Net PPE purchase and sale	36.05%-71.86K	-2,099.00%-112.37K	---5.11K	----	----	-669.11%-17.28K	70.21%-2.25K	-885.88%-7.54K	74.93%-765	84.37%-3.05K
Net intangibles purchas and sale	----	----	--1.26M	----	----	----	----	----	----	--980.32K
Net other investing changes	----	----	--1	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	30.92%-77.62K	83.18%-112.37K	37.81%-668.06K	-19.23%-1.07M	43.32%-900.94K	-81.23%-1.59M	-4.39%-877.12K	-269.92%-840.22K	-129.13%-227.14K	373.75%779.79K
Financing cash flow
Cash flow from continuing financing activities	5.72M		115.99%4.58M	106.27%2.12M	-56.68%1.03M	-11.41%2.38M	113.42%2.68M	124.05%1.26M	817.93%560.65K	-112.01%-78.09K
Net issuance payments of debt	--3.75M	----	-64.04%375.51K	--1.04M	----	----	----	----	----	----
Net common stock issuance	--1.97M	----	290.40%4.21M	4.77%1.08M	-56.68%1.03M	-11.41%2.38M	166.46%2.68M	79.46%1.01M	16,672.63%560.65K	-100.52%-3.38K
Net other financing activities	----	----	----	----	----	----	----	--250K	----	---74.71K
Cash from discontinued financing activities
Financing cash flow	--5.72M	----	115.99%4.58M	106.27%2.12M	-56.68%1.03M	-11.41%2.38M	113.42%2.68M	124.05%1.26M	817.93%560.65K	-112.01%-78.09K
Net cash flow
Beginning cash position	-86.19%353.76K	1,584.08%2.56M	-14.32%152.11K	-76.69%177.54K	-36.60%761.59K	384.45%1.2M	0.71%247.97K	-13.68%246.23K	-24.67%285.26K	-68.46%378.67K
Current changes in cash	158.55%1.27M	-182.07%-2.17M	1,126.70%2.64M	134.71%215.17K	-64.77%-619.93K	-134.83%-376.23K	3,185.01%1.08M	-275.11%-35.01K	108.42%20K	71.15%-237.48K
Effect of exchange rate changes	200.89%41.93K	81.93%-41.56K	4.40%-230.01K	-770.60%-240.61K	156.55%35.88K	50.00%-63.44K	-445.23%-126.89K	162.27%36.75K	-140.97%-59.03K	13,478.42%144.07K
End cash Position	370.42%1.66M	-86.19%353.76K	1,584.08%2.56M	-14.32%152.11K	-76.69%177.54K	-36.60%761.59K	384.45%1.2M	0.71%247.97K	-13.68%246.23K	-24.67%285.26K
Free cash from	-105.30%-4.45M	32.35%-2.17M	-67.93%-3.2M	-15.66%-1.91M	40.07%-1.65M	-71.88%-2.75M	-23.98%-1.6M	-138.81%-1.29M	52.56%-540.66K	24.74%-1.14M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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