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BOL Boom Logistics Ltd

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0.150
+0.005+3.45%

20min DelayMarket Closed May 30 16:00 AET

63.46MMarket Cap-12500P/E (Static)

Boom Logistics 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

-7.13%222.89M

30.19%240M

-10.47%184.35M

1.01%205.9M

4.76%203.84M

17.30%194.57M

-6.30%165.88M

-25.97%177.04M

-18.92%239.15M

-23.37%294.95M

Revenue from customers

-7.13%222.89M

30.19%240M

-10.47%184.35M

1.01%205.9M

4.76%203.84M

17.30%194.57M

-6.30%165.88M

-25.97%177.04M

-18.92%239.15M

-23.37%294.95M

Cash paid

6.23%-186.9M

-28.20%-199.32M

12.35%-155.47M

5.28%-177.39M

-4.28%-187.27M

-15.21%-179.59M

5.34%-155.88M

26.79%-164.67M

14.71%-224.93M

18.75%-263.73M

Payments to suppliers for goods and services

6.23%-186.9M

-28.20%-199.32M

12.35%-155.47M

5.28%-177.39M

-4.28%-187.27M

-15.21%-179.59M

5.34%-155.88M

26.79%-164.67M

14.71%-224.93M

18.75%-263.73M

Direct interest paid

-57.57%-4.81M

-1.80%-3.05M

30.68%-3M

-29.76%-4.33M

5.82%-3.33M

5.63%-3.54M

10.39%-3.75M

29.31%-4.19M

23.56%-5.92M

20.67%-7.75M

Direct interest received

270.59%63K

-74.63%17K

-42.74%67K

963.64%117K

37.50%11K

-52.94%8K

-76.06%17K

-51.37%71K

-6.41%146K

-77.06%156K

Direct tax refund paid

91.68%-185K

-9.13%-2.22M

-145.80%-2.04M

--4.45M

----

-200.00%-1K

0.00%1K

--1K

----

Operating cash flow

-12.31%31.06M

48.12%35.42M

-16.85%23.91M

117.10%28.76M

15.67%13.25M

82.89%11.45M

-24.17%6.26M

-2.24%8.26M

-64.25%8.45M

-53.86%23.63M

Investing cash flow

Cash flow from continuing investing activities

132.71%735K

77.28%-2.25M

-508.72%-9.89M

154.76%2.42M

-43.75%-4.42M

-178.69%-3.07M

-107.92%-1.1M

16.69%13.94M

775.51%11.94M

102.59%1.36M

Net PPE purchase and sale

132.71%735K

77.28%-2.25M

-508.72%-9.89M

154.76%2.42M

-43.75%-4.42M

-178.69%-3.07M

-107.90%-1.1M

15.76%13.96M

762.45%12.06M

102.74%1.4M

Net intangibles purchas and sale

----

80.87%-22K

-238.24%-115K

97.69%-34K

Cash from discontinued investing activities

Investing cash flow

132.71%735K

77.28%-2.25M

-508.72%-9.89M

154.76%2.42M

-43.75%-4.42M

-178.69%-3.07M

-107.92%-1.1M

16.69%13.94M

775.51%11.94M

102.59%1.36M

Financing cash flow

Cash flow from continuing financing activities

4.05%-31.76M

-139.83%-33.1M

54.74%-13.8M

-237.10%-30.49M

-2.04%-9.05M

-86.40%-8.87M

82.66%-4.76M

-24.97%-27.43M

-9.72%-21.95M

-287.84%-20.01M

Net issuance payments of debt

17.25%-5.66M

-216.72%-6.84M

136.78%5.86M

-463.85%-15.92M

68.14%-2.82M

-137.29%-8.87M

86.38%-3.74M

-24.97%-27.43M

-9.72%-21.95M

-287.84%-20.01M

Net common stock issuance

----

71.13%-1.73M

---5.98M

----

Cash dividends paid

----

-50.00%-6.42M

---4.28M

----

Net other financing activities

-31.51%-26.1M

-29.04%-19.85M

-19.74%-15.38M

-5,164.34%-12.85M

---244K

----

---1.02M

----

Cash from discontinued financing activities

Financing cash flow

4.05%-31.76M

-139.83%-33.1M

54.74%-13.8M

-237.10%-30.49M

-2.04%-9.05M

-86.40%-8.87M

82.66%-4.76M

-24.97%-27.43M

-9.72%-21.95M

-287.84%-20.01M

Net cash flow

Beginning cash position

2.85%2.41M

10.14%2.35M

46.97%2.13M

-13.17%1.45M

-22.61%1.67M

22.89%2.16M

-74.90%1.76M

-18.25%7M

139.56%8.56M

-64.64%3.57M

Current changes in cash

-53.73%31K

-68.98%67K

-68.28%216K

409.55%681K

54.92%-220K

-221.39%-488K

107.67%402K

-235.40%-5.24M

-131.33%-1.56M

176.34%4.99M

End cash Position

1.28%2.45M

2.85%2.41M

10.14%2.35M

46.97%2.13M

-13.17%1.45M

-22.61%1.67M

22.89%2.16M

-74.90%1.76M

-18.25%7M

139.56%8.56M

Free cash from

-20.09%24.18M

228.93%30.26M

-65.38%9.2M

971.17%26.57M

-58.21%2.48M

160.99%5.94M

-64.87%2.27M

12,592.16%6.47M

-99.34%51K

161.14%7.71M

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	-7.13%222.89M	30.19%240M	-10.47%184.35M	1.01%205.9M	4.76%203.84M	17.30%194.57M	-6.30%165.88M	-25.97%177.04M	-18.92%239.15M	-23.37%294.95M
Revenue from customers	-7.13%222.89M	30.19%240M	-10.47%184.35M	1.01%205.9M	4.76%203.84M	17.30%194.57M	-6.30%165.88M	-25.97%177.04M	-18.92%239.15M	-23.37%294.95M
Cash paid	6.23%-186.9M	-28.20%-199.32M	12.35%-155.47M	5.28%-177.39M	-4.28%-187.27M	-15.21%-179.59M	5.34%-155.88M	26.79%-164.67M	14.71%-224.93M	18.75%-263.73M
Payments to suppliers for goods and services	6.23%-186.9M	-28.20%-199.32M	12.35%-155.47M	5.28%-177.39M	-4.28%-187.27M	-15.21%-179.59M	5.34%-155.88M	26.79%-164.67M	14.71%-224.93M	18.75%-263.73M
Direct interest paid	-57.57%-4.81M	-1.80%-3.05M	30.68%-3M	-29.76%-4.33M	5.82%-3.33M	5.63%-3.54M	10.39%-3.75M	29.31%-4.19M	23.56%-5.92M	20.67%-7.75M
Direct interest received	270.59%63K	-74.63%17K	-42.74%67K	963.64%117K	37.50%11K	-52.94%8K	-76.06%17K	-51.37%71K	-6.41%146K	-77.06%156K
Direct tax refund paid	91.68%-185K	-9.13%-2.22M	-145.80%-2.04M	--4.45M	----	----	-200.00%-1K	0.00%1K	--1K	----
Operating cash flow	-12.31%31.06M	48.12%35.42M	-16.85%23.91M	117.10%28.76M	15.67%13.25M	82.89%11.45M	-24.17%6.26M	-2.24%8.26M	-64.25%8.45M	-53.86%23.63M
Investing cash flow
Cash flow from continuing investing activities	132.71%735K	77.28%-2.25M	-508.72%-9.89M	154.76%2.42M	-43.75%-4.42M	-178.69%-3.07M	-107.92%-1.1M	16.69%13.94M	775.51%11.94M	102.59%1.36M
Net PPE purchase and sale	132.71%735K	77.28%-2.25M	-508.72%-9.89M	154.76%2.42M	-43.75%-4.42M	-178.69%-3.07M	-107.90%-1.1M	15.76%13.96M	762.45%12.06M	102.74%1.4M
Net intangibles purchas and sale	----	----	----	----	----	----	----	80.87%-22K	-238.24%-115K	97.69%-34K
Cash from discontinued investing activities
Investing cash flow	132.71%735K	77.28%-2.25M	-508.72%-9.89M	154.76%2.42M	-43.75%-4.42M	-178.69%-3.07M	-107.92%-1.1M	16.69%13.94M	775.51%11.94M	102.59%1.36M
Financing cash flow
Cash flow from continuing financing activities	4.05%-31.76M	-139.83%-33.1M	54.74%-13.8M	-237.10%-30.49M	-2.04%-9.05M	-86.40%-8.87M	82.66%-4.76M	-24.97%-27.43M	-9.72%-21.95M	-287.84%-20.01M
Net issuance payments of debt	17.25%-5.66M	-216.72%-6.84M	136.78%5.86M	-463.85%-15.92M	68.14%-2.82M	-137.29%-8.87M	86.38%-3.74M	-24.97%-27.43M	-9.72%-21.95M	-287.84%-20.01M
Net common stock issuance	----	----	----	71.13%-1.73M	---5.98M	----	----	----	----	----
Cash dividends paid	----	-50.00%-6.42M	---4.28M	----	----	----	----	----	----	----
Net other financing activities	-31.51%-26.1M	-29.04%-19.85M	-19.74%-15.38M	-5,164.34%-12.85M	---244K	----	---1.02M	----	----	----
Cash from discontinued financing activities
Financing cash flow	4.05%-31.76M	-139.83%-33.1M	54.74%-13.8M	-237.10%-30.49M	-2.04%-9.05M	-86.40%-8.87M	82.66%-4.76M	-24.97%-27.43M	-9.72%-21.95M	-287.84%-20.01M
Net cash flow
Beginning cash position	2.85%2.41M	10.14%2.35M	46.97%2.13M	-13.17%1.45M	-22.61%1.67M	22.89%2.16M	-74.90%1.76M	-18.25%7M	139.56%8.56M	-64.64%3.57M
Current changes in cash	-53.73%31K	-68.98%67K	-68.28%216K	409.55%681K	54.92%-220K	-221.39%-488K	107.67%402K	-235.40%-5.24M	-131.33%-1.56M	176.34%4.99M
End cash Position	1.28%2.45M	2.85%2.41M	10.14%2.35M	46.97%2.13M	-13.17%1.45M	-22.61%1.67M	22.89%2.16M	-74.90%1.76M	-18.25%7M	139.56%8.56M
Free cash from	-20.09%24.18M	228.93%30.26M	-65.38%9.2M	971.17%26.57M	-58.21%2.48M	160.99%5.94M	-64.87%2.27M	12,592.16%6.47M	-99.34%51K	161.14%7.71M
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

No Data

Price Target

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Heat List

Overall