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BEE Broo Ltd

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0.009
0.0000.00%

20min DelayMarket Closed May 5 14:06 AET

8.57MMarket Cap-4500P/E (Static)

Broo 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

Operating cash flow (direct method)

Cash income from operating activities

15.15%2.65M

-6.10%2.3M

-37.92%2.45M

26.82%3.95M

209.22%3.11M

1.01M

Revenue from customers

----

14.01%2.3M

-14.27%2.02M

-40.33%2.36M

26.82%3.95M

207.01%3.11M

--1.01M

Other cash income from operating activities

----

23.36%347.39K

196.64%281.6K

--94.93K

----

---7.26K

Cash paid

91.59%-377.82K

4.43%-4.49M

-37.31%-4.7M

34.51%-3.42M

11.06%-5.23M

-6.47%-5.88M

-5.52M

Payments to suppliers for goods and services

91.59%-377.82K

4.43%-4.49M

-37.31%-4.7M

34.51%-3.42M

11.06%-5.23M

-6.47%-5.88M

---5.52M

Direct interest paid

86.12%-135.5K

-163.91%-976.44K

33.20%-369.99K

-144.37%-553.91K

-12.98%-226.66K

-41.09%-200.63K

---142.2K

Direct interest received

----

-96.76%546

-45.23%16.87K

--30.81K

Operating cash flow

81.80%-513.32K

-1.78%-2.82M

-81.41%-2.77M

-1.35%-1.53M

48.92%-1.51M

36.24%-2.95M

---4.63M

Investing cash flow

Cash flow from continuing investing activities

2.17M

6,916.93%102.25K

98.24%-1.5K

-43.07%-85.26K

98.64%-59.59K

-4.39M

Net PPE purchase and sale

--2.17M

----

--45.45K

----

-46.18%-81.88K

97.90%-56.01K

---2.67M

Net intangibles purchas and sale

----

-113.33%-3.2K

55.58%-1.5K

5.62%-3.38K

84.68%-3.58K

---23.35K

Net business purchase and sale

----

--60K

----

---1.04M

Net other investing changes

----

---659.16K

Cash from discontinued investing activities

Investing cash flow

--2.17M

----

6,916.93%102.25K

98.24%-1.5K

-43.07%-85.26K

98.64%-59.59K

---4.39M

Financing cash flow

Cash flow from continuing financing activities

-158.44%-1.58M

-0.52%2.71M

133.64%2.72M

-15.62%1.16M

-53.29%1.38M

-67.08%2.95M

8.97M

Net issuance payments of debt

-158.44%-1.58M

802.64%2.71M

-62.99%299.85K

365.87%810.14K

-2,545.94%-304.72K

102.03%12.46K

---612.6K

Net common stock issuance

----

310.48%2.69M

-61.07%655.88K

-42.74%1.68M

-70.09%2.94M

--9.84M

Net other financing activities

----

9.99%-271.42K

---301.55K

----

---250K

Cash from discontinued financing activities

Financing cash flow

-158.44%-1.58M

-0.52%2.71M

133.64%2.72M

-15.62%1.16M

-53.29%1.38M

-67.08%2.95M

--8.97M

Net cash flow

Beginning cash position

-98.16%2.13K

83.87%115.24K

-85.32%62.68K

-33.19%426.81K

-7.94%638.83K

-5.72%693.95K

--736.05K

Current changes in cash

165.90%74.55K

-315.19%-113.12K

114.44%52.57K

-71.75%-364.14K

-284.67%-212.02K

-30.91%-55.12K

---42.1K

End cash Position

3,508.19%76.67K

-98.16%2.13K

83.87%115.24K

-85.32%62.68K

-33.19%426.81K

-7.94%638.83K

--693.95K

Free cash from

81.80%-513.32K

-1.66%-2.82M

-81.44%-2.77M

3.98%-1.53M

47.10%-1.59M

58.87%-3.01M

---7.32M

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
Operating cash flow (direct method)
Cash income from operating activities		15.15%2.65M	-6.10%2.3M	-37.92%2.45M	26.82%3.95M	209.22%3.11M	1.01M
Revenue from customers	----	14.01%2.3M	-14.27%2.02M	-40.33%2.36M	26.82%3.95M	207.01%3.11M	--1.01M
Other cash income from operating activities	----	23.36%347.39K	196.64%281.6K	--94.93K	----	----	---7.26K
Cash paid	91.59%-377.82K	4.43%-4.49M	-37.31%-4.7M	34.51%-3.42M	11.06%-5.23M	-6.47%-5.88M	-5.52M
Payments to suppliers for goods and services	91.59%-377.82K	4.43%-4.49M	-37.31%-4.7M	34.51%-3.42M	11.06%-5.23M	-6.47%-5.88M	---5.52M
Direct interest paid	86.12%-135.5K	-163.91%-976.44K	33.20%-369.99K	-144.37%-553.91K	-12.98%-226.66K	-41.09%-200.63K	---142.2K
Direct interest received	----	----	----	----	-96.76%546	-45.23%16.87K	--30.81K
Operating cash flow	81.80%-513.32K	-1.78%-2.82M	-81.41%-2.77M	-1.35%-1.53M	48.92%-1.51M	36.24%-2.95M	---4.63M
Investing cash flow
Cash flow from continuing investing activities	2.17M		6,916.93%102.25K	98.24%-1.5K	-43.07%-85.26K	98.64%-59.59K	-4.39M
Net PPE purchase and sale	--2.17M	----	--45.45K	----	-46.18%-81.88K	97.90%-56.01K	---2.67M
Net intangibles purchas and sale	----	----	-113.33%-3.2K	55.58%-1.5K	5.62%-3.38K	84.68%-3.58K	---23.35K
Net business purchase and sale	----	----	--60K	----	----	----	---1.04M
Net other investing changes	----	----	----	----	----	----	---659.16K
Cash from discontinued investing activities
Investing cash flow	--2.17M	----	6,916.93%102.25K	98.24%-1.5K	-43.07%-85.26K	98.64%-59.59K	---4.39M
Financing cash flow
Cash flow from continuing financing activities	-158.44%-1.58M	-0.52%2.71M	133.64%2.72M	-15.62%1.16M	-53.29%1.38M	-67.08%2.95M	8.97M
Net issuance payments of debt	-158.44%-1.58M	802.64%2.71M	-62.99%299.85K	365.87%810.14K	-2,545.94%-304.72K	102.03%12.46K	---612.6K
Net common stock issuance	----	----	310.48%2.69M	-61.07%655.88K	-42.74%1.68M	-70.09%2.94M	--9.84M
Net other financing activities	----	----	9.99%-271.42K	---301.55K	----	----	---250K
Cash from discontinued financing activities
Financing cash flow	-158.44%-1.58M	-0.52%2.71M	133.64%2.72M	-15.62%1.16M	-53.29%1.38M	-67.08%2.95M	--8.97M
Net cash flow
Beginning cash position	-98.16%2.13K	83.87%115.24K	-85.32%62.68K	-33.19%426.81K	-7.94%638.83K	-5.72%693.95K	--736.05K
Current changes in cash	165.90%74.55K	-315.19%-113.12K	114.44%52.57K	-71.75%-364.14K	-284.67%-212.02K	-30.91%-55.12K	---42.1K
End cash Position	3,508.19%76.67K	-98.16%2.13K	83.87%115.24K	-85.32%62.68K	-33.19%426.81K	-7.94%638.83K	--693.95K
Free cash from	81.80%-513.32K	-1.66%-2.82M	-81.44%-2.77M	3.98%-1.53M	47.10%-1.59M	58.87%-3.01M	---7.32M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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