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Betr Entertainment Ltd (BBT)

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  • 0.170
  • 0.0000.00%
20min DelayMarket Closed May 20 16:00 AET
176.97MMarket Cap-15.45P/E (Static)

Betr Entertainment Ltd (BBT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
107.32%131.24M
18.54%63.3M
-3.44%53.4M
55.31M
Revenue from customers
141.11%470.66M
37.44%195.21M
12.22%142.04M
--126.57M
Other cash income from operating activities
-157.32%-339.42M
-48.82%-131.91M
-24.38%-88.63M
---71.26M
Cash paid
-96.97%-148.62M
-10.66%-75.45M
-26.65%-68.18M
-53.84M
Payments to suppliers for goods and services
-96.97%-148.62M
-10.66%-75.45M
-26.65%-68.18M
---53.84M
Direct interest paid
-58.18%-2.21M
-170.60%-1.4M
-345.69%-517K
---116K
Direct interest received
43.72%286K
-62.31%199K
185.41%528K
--185K
Direct tax refund paid
----
----
121.75%546K
---2.51M
Operating cash flow
-44.65%-19.31M
6.13%-13.35M
-1,370.53%-14.22M
---967K
Investing cash flow
Cash flow from continuing investing activities
-1,999.37%-69.85M
68.33%-3.33M
-58.41%-10.5M
-6.63M
Net PPE purchase and sale
-820.45%-405K
64.23%-44K
71.33%-123K
---429K
Net intangibles purchas and sale
-74.26%-5.72M
65.59%-3.28M
-53.85%-9.54M
---6.2M
Net business purchase and sale
--8.42M
----
----
----
Net investment purchase and sale
---72.14M
----
---839K
----
Cash from discontinued investing activities
Investing cash flow
-1,999.37%-69.85M
68.33%-3.33M
-58.41%-10.5M
---6.63M
Financing cash flow
Cash flow from continuing financing activities
829.25%169.66M
18.26M
-1.24M
Net issuance payments of debt
--48.86M
----
----
----
Net common stock issuance
536.18%122.44M
--19.25M
----
---1.21M
Net other financing activities
-66.09%-1.64M
---988K
----
---29K
Cash from discontinued financing activities
Financing cash flow
829.25%169.66M
--18.26M
----
---1.24M
Net cash flow
Beginning cash position
7.91%24.49M
-51.99%22.7M
-15.75%47.27M
--56.1M
Current changes in cash
4,985.79%80.51M
106.40%1.58M
-179.81%-24.72M
---8.84M
Effect of exchange rate changes
-155.19%-117K
40.40%212K
--151K
----
End cash Position
328.26%104.88M
7.91%24.49M
-51.99%22.7M
--47.27M
Free cash from
-52.53%-25.43M
30.19%-16.68M
-214.36%-23.89M
---7.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 107.32%131.24M18.54%63.3M-3.44%53.4M55.31M
Revenue from customers 141.11%470.66M37.44%195.21M12.22%142.04M--126.57M
Other cash income from operating activities -157.32%-339.42M-48.82%-131.91M-24.38%-88.63M---71.26M
Cash paid -96.97%-148.62M-10.66%-75.45M-26.65%-68.18M-53.84M
Payments to suppliers for goods and services -96.97%-148.62M-10.66%-75.45M-26.65%-68.18M---53.84M
Direct interest paid -58.18%-2.21M-170.60%-1.4M-345.69%-517K---116K
Direct interest received 43.72%286K-62.31%199K185.41%528K--185K
Direct tax refund paid --------121.75%546K---2.51M
Operating cash flow -44.65%-19.31M6.13%-13.35M-1,370.53%-14.22M---967K
Investing cash flow
Cash flow from continuing investing activities -1,999.37%-69.85M68.33%-3.33M-58.41%-10.5M-6.63M
Net PPE purchase and sale -820.45%-405K64.23%-44K71.33%-123K---429K
Net intangibles purchas and sale -74.26%-5.72M65.59%-3.28M-53.85%-9.54M---6.2M
Net business purchase and sale --8.42M------------
Net investment purchase and sale ---72.14M-------839K----
Cash from discontinued investing activities
Investing cash flow -1,999.37%-69.85M68.33%-3.33M-58.41%-10.5M---6.63M
Financing cash flow
Cash flow from continuing financing activities 829.25%169.66M18.26M-1.24M
Net issuance payments of debt --48.86M------------
Net common stock issuance 536.18%122.44M--19.25M-------1.21M
Net other financing activities -66.09%-1.64M---988K-------29K
Cash from discontinued financing activities
Financing cash flow 829.25%169.66M--18.26M-------1.24M
Net cash flow
Beginning cash position 7.91%24.49M-51.99%22.7M-15.75%47.27M--56.1M
Current changes in cash 4,985.79%80.51M106.40%1.58M-179.81%-24.72M---8.84M
Effect of exchange rate changes -155.19%-117K40.40%212K--151K----
End cash Position 328.26%104.88M7.91%24.49M-51.99%22.7M--47.27M
Free cash from -52.53%-25.43M30.19%-16.68M-214.36%-23.89M---7.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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