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BPMO BPM Minerals Ltd

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  • 0.009
  • +0.002+28.57%
20min DelayMarket Closed Jun 3 15:16 AET
604.10KMarket Cap0.00P/E (Static)

BPM Minerals 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-0.12%-1.11M
-174.27%-1.1M
-402.69K
Payments to suppliers for goods and services
34.72%-720.98K
-174.27%-1.1M
---402.69K
Other cash payments from operating activities
---384.76K
----
----
Direct interest paid
-1,508.89%-5.97K
-85.50%-371
---200
Direct interest received
--57.36K
----
----
Operating cash flow
4.57%-1.05M
-174.23%-1.1M
---402.89K
Investing cash flow
Cash flow from continuing investing activities
19.80%-910.5K
-108.68%-1.14M
-544.04K
Capital expenditure reported
24.53%-856.75K
-108.68%-1.14M
---544.04K
Net PPE purchase and sale
---53.75K
----
----
Cash from discontinued investing activities
Investing cash flow
19.80%-910.5K
-108.68%-1.14M
---544.04K
Financing cash flow
Cash flow from continuing financing activities
-102.80%-78.1K
-56.19%2.79M
6.38M
Net common stock issuance
-100.89%-24.76K
-53.10%2.79M
--5.96M
Net other financing activities
---53.33K
----
--420K
Cash from discontinued financing activities
Financing cash flow
-102.80%-78.1K
-56.19%2.79M
--6.38M
Net cash flow
Beginning cash position
10.20%5.98M
--5.43M
----
Current changes in cash
-468.82%-2.04M
-89.80%553.91K
--5.43M
Effect of exchange rate changes
---495
----
----
End cash Position
-34.15%3.94M
10.20%5.98M
--5.43M
Free cash from
12.29%-1.96M
-136.57%-2.24M
---946.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -0.12%-1.11M-174.27%-1.1M-402.69K
Payments to suppliers for goods and services 34.72%-720.98K-174.27%-1.1M---402.69K
Other cash payments from operating activities ---384.76K--------
Direct interest paid -1,508.89%-5.97K-85.50%-371---200
Direct interest received --57.36K--------
Operating cash flow 4.57%-1.05M-174.23%-1.1M---402.89K
Investing cash flow
Cash flow from continuing investing activities 19.80%-910.5K-108.68%-1.14M-544.04K
Capital expenditure reported 24.53%-856.75K-108.68%-1.14M---544.04K
Net PPE purchase and sale ---53.75K--------
Cash from discontinued investing activities
Investing cash flow 19.80%-910.5K-108.68%-1.14M---544.04K
Financing cash flow
Cash flow from continuing financing activities -102.80%-78.1K-56.19%2.79M6.38M
Net common stock issuance -100.89%-24.76K-53.10%2.79M--5.96M
Net other financing activities ---53.33K------420K
Cash from discontinued financing activities
Financing cash flow -102.80%-78.1K-56.19%2.79M--6.38M
Net cash flow
Beginning cash position 10.20%5.98M--5.43M----
Current changes in cash -468.82%-2.04M-89.80%553.91K--5.43M
Effect of exchange rate changes ---495--------
End cash Position -34.15%3.94M10.20%5.98M--5.43M
Free cash from 12.29%-1.96M-136.57%-2.24M---946.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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