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BCA Black Canyon Ltd

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0.125
+0.020+19.05%

20min DelayMarket Closed May 31 10:37 AET

8.88MMarket Cap-3205P/E (Static)

Black Canyon 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

Operating cash flow (direct method)

Cash income from operating activities

200.00%1

-1

Other cash income from operating activities

200.00%1

---1

----

Cash paid

-14.96%-1.27M

-220.16%-1.1M

-344.09K

Payments to suppliers for goods and services

-14.96%-1.27M

-220.16%-1.1M

---344.09K

Direct interest received

211.59%40.63K

91.90%13.04K

--6.79K

Operating cash flow

-12.60%-1.23M

-222.74%-1.09M

---337.3K

Investing cash flow

Cash flow from continuing investing activities

-21.23%-2.4M

-5,432.31%-1.98M

-35.74K

Capital expenditure reported

-27.27%-2.4M

-5,167.04%-1.88M

---35.74K

Net PPE purchase and sale

98.68%-1.25K

---94.8K

----

Cash from discontinued investing activities

Investing cash flow

-21.23%-2.4M

-5,432.31%-1.98M

---35.74K

Financing cash flow

Cash flow from continuing financing activities

-40.33%3.04M

5.09M

Net common stock issuance

----

-40.33%3.04M

--5.09M

Cash from discontinued financing activities

Financing cash flow

----

-40.33%3.04M

--5.09M

Net cash flow

Beginning cash position

-0.59%4.75M

7,800.06%4.78M

--60.48K

Current changes in cash

-12,696.36%-3.62M

-100.60%-28.31K

--4.72M

End cash Position

-76.27%1.13M

-0.59%4.75M

--4.78M

Free cash from

-18.17%-3.62M

-721.84%-3.07M

---373.03K

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	200.00%1	-1
Other cash income from operating activities	200.00%1	---1	----
Cash paid	-14.96%-1.27M	-220.16%-1.1M	-344.09K
Payments to suppliers for goods and services	-14.96%-1.27M	-220.16%-1.1M	---344.09K
Direct interest received	211.59%40.63K	91.90%13.04K	--6.79K
Operating cash flow	-12.60%-1.23M	-222.74%-1.09M	---337.3K
Investing cash flow
Cash flow from continuing investing activities	-21.23%-2.4M	-5,432.31%-1.98M	-35.74K
Capital expenditure reported	-27.27%-2.4M	-5,167.04%-1.88M	---35.74K
Net PPE purchase and sale	98.68%-1.25K	---94.8K	----
Cash from discontinued investing activities
Investing cash flow	-21.23%-2.4M	-5,432.31%-1.98M	---35.74K
Financing cash flow
Cash flow from continuing financing activities		-40.33%3.04M	5.09M
Net common stock issuance	----	-40.33%3.04M	--5.09M
Cash from discontinued financing activities
Financing cash flow	----	-40.33%3.04M	--5.09M
Net cash flow
Beginning cash position	-0.59%4.75M	7,800.06%4.78M	--60.48K
Current changes in cash	-12,696.36%-3.62M	-100.60%-28.31K	--4.72M
End cash Position	-76.27%1.13M	-0.59%4.75M	--4.78M
Free cash from	-18.17%-3.62M	-721.84%-3.07M	---373.03K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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