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Bindi Metals Ltd (BIM)

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  • 0.120
  • 0.0000.00%
20min DelayNot Open May 28 10:38 AET
11.05MMarket Cap-5.45P/E (Static)

Bindi Metals Ltd (BIM) 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
-1
Other cash income from operating activities
----
----
----
---1
Cash paid
32.42%-974.68K
40.36%-1.44M
-676.22%-2.42M
-311.55K
Payments to suppliers for goods and services
21.59%-650.99K
-5.56%-830.23K
-305.45%-786.49K
---193.98K
Other cash payments from operating activities
47.11%-323.69K
62.50%-611.99K
-1,287.96%-1.63M
---117.57K
Direct interest received
99.71%43.49K
-56.22%21.78K
--49.74K
----
Operating cash flow
34.44%-931.2K
40.03%-1.42M
-660.25%-2.37M
---311.55K
Investing cash flow
Cash flow from continuing investing activities
-171.41%-200K
-8.61%-73.69K
68.47%-67.85K
-215.16K
Capital expenditure reported
---200K
----
72.11%-60K
---215.16K
Net PPE purchase and sale
----
-543.19%-50.48K
---7.85K
----
Net business purchase and sale
----
---23.2K
----
----
Cash from discontinued investing activities
Investing cash flow
-171.41%-200K
-8.61%-73.69K
68.47%-67.85K
---215.16K
Financing cash flow
Cash flow from continuing financing activities
1.88M
0
5.27M
Net common stock issuance
--1.88M
----
----
--5.27M
Cash from discontinued financing activities
Financing cash flow
--1.88M
--0
----
--5.27M
Net cash flow
Beginning cash position
-64.76%813.23K
-51.36%2.31M
--4.74M
----
Current changes in cash
149.92%745.9K
38.67%-1.49M
-151.36%-2.44M
--4.74M
End cash Position
91.72%1.56M
-64.76%813.23K
-51.36%2.31M
--4.74M
Free cash from
23.10%-1.13M
39.63%-1.47M
-362.57%-2.44M
---526.71K
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 -1
Other cash income from operating activities ---------------1
Cash paid 32.42%-974.68K40.36%-1.44M-676.22%-2.42M-311.55K
Payments to suppliers for goods and services 21.59%-650.99K-5.56%-830.23K-305.45%-786.49K---193.98K
Other cash payments from operating activities 47.11%-323.69K62.50%-611.99K-1,287.96%-1.63M---117.57K
Direct interest received 99.71%43.49K-56.22%21.78K--49.74K----
Operating cash flow 34.44%-931.2K40.03%-1.42M-660.25%-2.37M---311.55K
Investing cash flow
Cash flow from continuing investing activities -171.41%-200K-8.61%-73.69K68.47%-67.85K-215.16K
Capital expenditure reported ---200K----72.11%-60K---215.16K
Net PPE purchase and sale -----543.19%-50.48K---7.85K----
Net business purchase and sale -------23.2K--------
Cash from discontinued investing activities
Investing cash flow -171.41%-200K-8.61%-73.69K68.47%-67.85K---215.16K
Financing cash flow
Cash flow from continuing financing activities 1.88M05.27M
Net common stock issuance --1.88M----------5.27M
Cash from discontinued financing activities
Financing cash flow --1.88M--0------5.27M
Net cash flow
Beginning cash position -64.76%813.23K-51.36%2.31M--4.74M----
Current changes in cash 149.92%745.9K38.67%-1.49M-151.36%-2.44M--4.74M
End cash Position 91.72%1.56M-64.76%813.23K-51.36%2.31M--4.74M
Free cash from 23.10%-1.13M39.63%-1.47M-362.57%-2.44M---526.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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