Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Brightstar Resources Ltd (BTR)
- 0.510
- +0.005+0.99%
20min DelayMarket Closed Jan 16 16:00 AET
362.26MMarket Cap-4.25P/E (Static)
0.515High0.490Low7.16MVolume0.500Open0.505Prev Close3.60MTurnover0.74552wk High1.30%Turnover Ratio710.31MShares0.36552wk Low-0.12EPS TTM281.82MFloat Cap18.909Historical HighLossP/E (Static)552.59MShs Float0.025Historical Low-0.12EPS LYR4.95%Range %--Dividend TTM2.48P/B1Lot Size--Div Yield TTM
Brightstar Resources Ltd (BTR) 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 | (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 | 277.56%28.9M | 7.65M | -46.87%181.29K | 51.99%341.22K | 48.14%224.5K | 151.55K | 1.98K | |||
| Revenue from customers | 2,635.61%28.84M | --1.05M | ---- | ---- | -54.92%131.29K | 29.72%291.22K | 48.14%224.5K | --151.55K | ---- | ---- |
| Other cash income from operating activities | -99.12%58K | --6.6M | ---- | ---- | 0.00%50K | --50K | ---- | ---- | ---- | --1.98K |
| Cash paid | -713.62%-60.09M | -817.77%-7.39M | 42.18%-804.71K | -23.17%-1.39M | -33.72%-1.13M | 30.70%-845K | -40.95%-1.22M | 18.52%-865.04K | 25.10%-1.06M | 12.81%-1.42M |
| Payments to suppliers for goods and services | -497.76%-44.15M | -817.77%-7.39M | 42.18%-804.71K | -23.17%-1.39M | -33.72%-1.13M | 30.70%-845K | -40.95%-1.22M | 18.52%-865.04K | 25.10%-1.06M | 12.81%-1.42M |
| Other cash payments from operating activities | ---15.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct dividend received | ---- | ---- | ---- | ---- | --105.87K | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | ---- | -7,946.92%-195.7K | -520.41%-2.43K | 80.09%-392 | ---1.97K | ---- | ---- | ---- | ---- | 95.46%-3.65K |
| Direct interest received | 348.63%256K | 541.16%57.06K | 1,601.72%8.9K | -17.38%523 | -2.76%633 | -38.24%651 | -41.15%1.05K | 136.28%1.79K | -57.49%758 | -93.74%1.78K |
| Operating cash flow | -23,836.55%-30.93M | 116.33%130.32K | 42.64%-798.24K | -64.86%-1.39M | -67.78%-844.14K | 49.37%-503.13K | -39.63%-993.74K | 32.91%-711.7K | 25.15%-1.06M | 15.51%-1.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -152.13%-28.17M | -354.41%-11.17M | 2.85%-2.46M | -162.71%-2.53M | 602.57%4.04M | -22.90%-803.03K | -56.31%-653.39K | 41.64%-418K | 15.90%-716.24K | -681.19%-851.66K |
| Capital expenditure reported | 17.63%-5M | -137.52%-6.07M | -2.10%-2.56M | -263.32%-2.5M | 14.42%-688.96K | -23.45%-805.03K | 27.65%-652.12K | -25.92%-901.29K | 15.91%-715.79K | -2.80%-851.26K |
| Net PPE purchase and sale | -762.54%-23.08M | -4,501.87%-2.68M | -110.95%-58.14K | -128.68%-27.56K | 4,704.65%96.09K | 257.23%2K | -100.26%-1.27K | --483.3K | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---544.04K | ---- | ---- | ---- | -100.26%-1.27K | 106,552.86%483.3K | -13.22%-454 | 99.68%-401 |
| Net business purchase and sale | 94.85%-125K | -446.79%-2.43M | --699.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --34K | ---- | ---- | ---- | --4.63M | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---544.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -152.13%-28.17M | -354.41%-11.17M | 2.85%-2.46M | -162.71%-2.53M | 602.57%4.04M | -22.90%-803.03K | -56.31%-653.39K | 41.64%-418K | 15.90%-716.24K | -681.19%-851.66K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 238.07%62.8M | 792.65%18.58M | -54.15%2.08M | 301.13%4.54M | -279.74%-2.26M | 2.89%1.26M | -15.87%1.22M | -23.65%1.45M | -14.65%1.9M | 44.15%2.23M |
| Net issuance payments of debt | 1,908.24%15.21M | -4,344.84%-840.88K | -6.05%-18.92K | -6.52%-17.84K | -101.33%-16.75K | 2.89%1.26M | 27.77%1.22M | 5.53%955.04K | -60.84%905K | 41.21%2.31M |
| Net common stock issuance | 163.25%51.29M | 813.07%19.48M | -53.17%2.13M | 303.43%4.56M | ---2.24M | ---- | ---- | -0.38%990.83K | --994.63K | ---- |
| Interest paid (cash flow from financing activities) | ---836K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -2,083.62%-2.86M | -286.77%-130.75K | ---33.81K | ---- | ---- | ---- | ---- | ---- | ---- | 7.69%-171.32K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 238.07%62.8M | 792.65%18.58M | -54.15%2.08M | 301.13%4.54M | -279.74%-2.26M | 2.89%1.26M | -15.87%1.22M | -23.65%1.45M | -14.65%1.9M | 44.15%2.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,770.07%7.96M | -73.42%425.71K | 62.57%1.6M | 1,868.81%985.04K | -50.32%50.03K | -81.78%100.71K | 138.35%552.6K | 112.02%231.84K | -28.39%109.35K | 9.37%152.71K |
| Current changes in cash | -50.86%3.7M | 741.01%7.54M | -290.76%-1.18M | -34.09%616.29K | 1,945.06%935K | 88.13%-50.68K | -233.09%-426.89K | 161.85%320.75K | 382.51%122.5K | -431.30%-43.36K |
| End cash Position | 46.51%11.66M | 1,770.18%7.96M | -73.42%425.71K | 62.57%1.6M | 1,868.81%985.04K | -60.20%50.03K | -77.25%125.71K | 138.35%552.6K | 112.02%231.84K | -28.39%109.35K |
| Free cash from | -594.66%-59.85M | -117.73%-8.62M | -0.88%-3.96M | -131.41%-3.92M | -29.57%-1.7M | 20.64%-1.31M | -1.19%-1.65M | 8.34%-1.63M | 21.68%-1.78M | 13.78%-2.27M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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