Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
BPM Minerals Ltd (BPM)
- 0.235
- +0.025+11.90%
20min DelayNot Open May 13 16:00 AET
30.60MMarket Cap-5.73P/E (Static)
0.235High0.200Low466.92KVolume0.200Open0.210Prev Close104.57KTurnover0.38552wk High0.43%Turnover Ratio130.20MShares0.02652wk Low-0.038EPS TTM25.60MFloat Cap0.595Historical HighLossP/E (Static)108.95MShs Float0.025Historical Low-0.041EPS LYR16.67%Range %--Dividend TTM5.47P/B1Lot Size--Div Yield TTM
BPM Minerals Ltd (BPM) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | |||||
| Cash paid | -0.37%-753.85K | 32.07%-751.11K | -0.12%-1.11M | -174.27%-1.1M | -402.69K |
| Payments to suppliers for goods and services | 19.29%-560.43K | 3.69%-694.37K | 34.72%-720.98K | -174.27%-1.1M | ---402.69K |
| Other cash payments from operating activities | -240.90%-193.43K | 85.25%-56.74K | ---384.76K | ---- | ---- |
| Direct interest paid | 24.99%-3.17K | 29.20%-4.23K | -1,508.89%-5.97K | -85.50%-371 | ---200 |
| Direct interest received | -45.19%63.06K | 100.58%115.05K | --57.36K | ---- | ---- |
| Operating cash flow | -8.38%-693.96K | 39.27%-640.29K | 4.57%-1.05M | -174.23%-1.1M | ---402.89K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -9.95%-1.2M | -19.61%-1.09M | 19.80%-910.5K | -108.68%-1.14M | -544.04K |
| Capital expenditure reported | -7.70%-1.2M | -29.77%-1.11M | 24.53%-856.75K | -108.68%-1.14M | ---544.04K |
| Net PPE purchase and sale | ---- | 142.28%22.73K | ---53.75K | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -9.95%-1.2M | -19.61%-1.09M | 19.80%-910.5K | -108.68%-1.14M | ---544.04K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 5,338.68%1.54M | 62.38%-29.38K | -102.80%-78.1K | -56.19%2.79M | 6.38M |
| Net common stock issuance | --1.57M | ---- | -100.89%-24.76K | -53.10%2.79M | --5.96M |
| Net other financing activities | 47.44%-30.89K | 44.91%-58.76K | ---106.66K | ---- | --420K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 5,338.68%1.54M | 62.38%-29.38K | -102.80%-78.1K | -56.19%2.79M | --6.38M |
| Net cash flow | |||||
| Beginning cash position | -44.63%2.18M | -34.15%3.94M | 10.20%5.98M | --5.43M | ---- |
| Current changes in cash | 79.97%-352.29K | 13.91%-1.76M | -468.82%-2.04M | -89.80%553.91K | --5.43M |
| Effect of exchange rate changes | ---- | ---- | ---495 | ---- | ---- |
| End cash Position | -16.14%1.83M | -44.63%2.18M | -34.15%3.94M | 10.20%5.98M | --5.43M |
| Free cash from | -7.95%-1.89M | 10.83%-1.75M | 12.29%-1.96M | -136.57%-2.24M | ---946.93K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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