AU Stock MarketDetailed Quotes

Blaze Minerals Ltd (BLZ)

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  • 0.001
  • -0.001-33.33%
20min DelayTrading Jan 23 10:00 AET
2.88MMarket Cap-0.25P/E (Static)

Blaze Minerals Ltd (BLZ) 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
100
Revenue from customers
----
----
----
----
--100
----
----
----
----
----
Cash paid
-13.88%-894.85K
-5.55%-785.76K
19.45%-744.43K
-21.46%-924.18K
-43.41%-760.88K
4.49%-530.58K
-22.73%-555.52K
23.62%-452.64K
61.29%-592.61K
-368.54%-1.53M
Payments to suppliers for goods and services
-13.88%-894.85K
-5.55%-785.76K
19.45%-744.43K
-21.46%-924.18K
-43.41%-760.88K
4.49%-530.58K
-22.73%-555.52K
23.62%-452.64K
61.29%-592.61K
-368.54%-1.53M
Direct interest paid
----
----
---247
----
----
----
----
----
----
----
Direct interest received
-56.29%6.94K
81.39%15.88K
273.86%8.75K
704.47%2.34K
459.62%291
-97.66%52
-54.39%2.22K
-56.34%4.86K
9.62%11.14K
846.97%10.16K
Direct tax refund paid
----
----
----
----
----
---208.43K
----
----
----
----
Operating cash flow
-15.33%-887.91K
-4.61%-769.89K
20.17%-735.93K
-21.22%-921.84K
-2.91%-760.49K
-33.55%-738.96K
-23.57%-553.3K
22.99%-447.78K
61.76%-581.47K
-366.96%-1.52M
Investing cash flow
Cash flow from continuing investing activities
-48.96%-1.11M
-11.94%-748.42K
-29.09%-668.56K
-22.11%-517.9K
-22.89%-424.11K
32.36%-345.12K
-164.09%-510.21K
237.48%796.06K
-476.67%-579.02K
77.91%-100.41K
Capital expenditure reported
-40.79%-1.05M
-11.94%-748.42K
-50.95%-668.56K
-4.43%-442.9K
-1.20%-424.11K
17.86%-419.08K
-241.37%-510.21K
69.04%-149.46K
-380.84%-482.8K
77.91%-100.41K
Net PPE purchase and sale
--28.5K
----
----
---75K
----
----
----
102.74%2.64K
---96.22K
----
Net business purchase and sale
----
----
----
----
----
----
----
--942.88K
----
----
Net investment purchase and sale
----
----
----
----
----
--73.96K
----
----
----
----
Net other investing changes
---89.69K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-48.96%-1.11M
-11.94%-748.42K
-29.09%-668.56K
-22.11%-517.9K
-22.89%-424.11K
32.36%-345.12K
-164.09%-510.21K
237.48%796.06K
-476.67%-579.02K
77.91%-100.41K
Financing cash flow
Cash flow from continuing financing activities
67.12%1.67M
13.88%1M
53.54%879K
-78.29%572.49K
100,521.67%2.64M
-101.39%-2.63K
-87.37%188.51K
168.96%1.49M
-84.21%554.88K
404.27%3.51M
Net common stock issuance
67.12%1.67M
13.88%1M
53.54%879K
-78.29%572.49K
100,521.67%2.64M
-101.39%-2.63K
-87.37%188.51K
168.93%1.49M
-84.21%554.88K
1,268.07%3.51M
Net other financing activities
----
----
----
----
----
----
----
--180
----
----
Cash from discontinued financing activities
Financing cash flow
67.12%1.67M
13.88%1M
53.54%879K
-78.29%572.49K
100,521.67%2.64M
-101.39%-2.63K
-87.37%188.51K
168.96%1.49M
-84.21%554.88K
404.27%3.51M
Net cash flow
Beginning cash position
-41.15%739.8K
-29.48%1.26M
-32.73%1.78M
121.30%2.65M
-47.58%1.2M
-27.70%2.28M
139.62%3.16M
-31.48%1.32M
6,083.31%1.92M
-72.82%31.12K
Current changes in cash
36.23%-329.87K
1.56%-517.3K
39.41%-525.49K
-159.71%-867.26K
233.66%1.45M
-24.19%-1.09M
-147.54%-875K
403.94%1.84M
-131.99%-605.62K
2,370.46%1.89M
End cash Position
-44.59%409.94K
-41.15%739.8K
-29.48%1.26M
-32.73%1.78M
121.30%2.65M
-47.58%1.2M
-27.70%2.28M
139.62%3.16M
-31.48%1.32M
6,083.31%1.92M
Free cash from
-27.88%-1.94M
-8.10%-1.52M
2.45%-1.4M
-21.54%-1.44M
-2.29%-1.18M
-8.89%-1.16M
-75.78%-1.06M
47.87%-605.02K
28.42%-1.16M
-107.78%-1.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(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(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 100
Revenue from customers ------------------100--------------------
Cash paid -13.88%-894.85K-5.55%-785.76K19.45%-744.43K-21.46%-924.18K-43.41%-760.88K4.49%-530.58K-22.73%-555.52K23.62%-452.64K61.29%-592.61K-368.54%-1.53M
Payments to suppliers for goods and services -13.88%-894.85K-5.55%-785.76K19.45%-744.43K-21.46%-924.18K-43.41%-760.88K4.49%-530.58K-22.73%-555.52K23.62%-452.64K61.29%-592.61K-368.54%-1.53M
Direct interest paid -----------247----------------------------
Direct interest received -56.29%6.94K81.39%15.88K273.86%8.75K704.47%2.34K459.62%291-97.66%52-54.39%2.22K-56.34%4.86K9.62%11.14K846.97%10.16K
Direct tax refund paid -----------------------208.43K----------------
Operating cash flow -15.33%-887.91K-4.61%-769.89K20.17%-735.93K-21.22%-921.84K-2.91%-760.49K-33.55%-738.96K-23.57%-553.3K22.99%-447.78K61.76%-581.47K-366.96%-1.52M
Investing cash flow
Cash flow from continuing investing activities -48.96%-1.11M-11.94%-748.42K-29.09%-668.56K-22.11%-517.9K-22.89%-424.11K32.36%-345.12K-164.09%-510.21K237.48%796.06K-476.67%-579.02K77.91%-100.41K
Capital expenditure reported -40.79%-1.05M-11.94%-748.42K-50.95%-668.56K-4.43%-442.9K-1.20%-424.11K17.86%-419.08K-241.37%-510.21K69.04%-149.46K-380.84%-482.8K77.91%-100.41K
Net PPE purchase and sale --28.5K-----------75K------------102.74%2.64K---96.22K----
Net business purchase and sale ------------------------------942.88K--------
Net investment purchase and sale ----------------------73.96K----------------
Net other investing changes ---89.69K------------------------------------
Cash from discontinued investing activities
Investing cash flow -48.96%-1.11M-11.94%-748.42K-29.09%-668.56K-22.11%-517.9K-22.89%-424.11K32.36%-345.12K-164.09%-510.21K237.48%796.06K-476.67%-579.02K77.91%-100.41K
Financing cash flow
Cash flow from continuing financing activities 67.12%1.67M13.88%1M53.54%879K-78.29%572.49K100,521.67%2.64M-101.39%-2.63K-87.37%188.51K168.96%1.49M-84.21%554.88K404.27%3.51M
Net common stock issuance 67.12%1.67M13.88%1M53.54%879K-78.29%572.49K100,521.67%2.64M-101.39%-2.63K-87.37%188.51K168.93%1.49M-84.21%554.88K1,268.07%3.51M
Net other financing activities ------------------------------180--------
Cash from discontinued financing activities
Financing cash flow 67.12%1.67M13.88%1M53.54%879K-78.29%572.49K100,521.67%2.64M-101.39%-2.63K-87.37%188.51K168.96%1.49M-84.21%554.88K404.27%3.51M
Net cash flow
Beginning cash position -41.15%739.8K-29.48%1.26M-32.73%1.78M121.30%2.65M-47.58%1.2M-27.70%2.28M139.62%3.16M-31.48%1.32M6,083.31%1.92M-72.82%31.12K
Current changes in cash 36.23%-329.87K1.56%-517.3K39.41%-525.49K-159.71%-867.26K233.66%1.45M-24.19%-1.09M-147.54%-875K403.94%1.84M-131.99%-605.62K2,370.46%1.89M
End cash Position -44.59%409.94K-41.15%739.8K-29.48%1.26M-32.73%1.78M121.30%2.65M-47.58%1.2M-27.70%2.28M139.62%3.16M-31.48%1.32M6,083.31%1.92M
Free cash from -27.88%-1.94M-8.10%-1.52M2.45%-1.4M-21.54%-1.44M-2.29%-1.18M-8.89%-1.16M-75.78%-1.06M47.87%-605.02K28.42%-1.16M-107.78%-1.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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