AU Stock MarketDetailed Quotes

Bounty Oil & Gas NL (BUY)

Watchlist
  • 0.002
  • 0.0000.00%
20min DelayMarket Closed May 4 10:00 AET
3.12MMarket Cap-2.00P/E (Static)

Bounty Oil & Gas NL (BUY) 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
-14.57%1.52M
-3.64%1.78M
-20.80%1.84M
41.65%2.33M
-52.72%1.64M
-31.64%3.48M
349.96%5.08M
-30.49%1.13M
37.53%1.63M
-59.88%1.18M
Revenue from customers
-27.19%1.29M
-3.64%1.78M
-20.80%1.84M
41.65%2.33M
-52.72%1.64M
-31.65%3.48M
345.81%5.09M
-29.47%1.14M
37.29%1.62M
-45.16%1.18M
Other cash income from operating activities
--223.98K
----
----
----
----
----
88.62%-1.23K
-230.45%-10.81K
110.79%8.29K
-99.51%3.93K
Cash paid
8.20%-1.93M
29.56%-2.11M
-18.74%-2.99M
-16.58%-2.52M
13.01%-2.16M
31.51%-2.48M
-141.91%-3.63M
25.17%-1.5M
-6.35%-2M
31.01%-1.88M
Payments to suppliers for goods and services
8.20%-1.93M
29.56%-2.11M
-18.74%-2.99M
-16.58%-2.52M
13.01%-2.16M
31.51%-2.48M
-141.91%-3.63M
25.17%-1.5M
-6.35%-2M
31.01%-1.88M
Direct interest received
72.36%4.25K
-10.37%2.46K
55.57%2.75K
-3.81%1.77K
-92.88%1.84K
690.08%25.81K
-32.29%3.27K
-60.36%4.83K
-8.19%12.17K
-50.42%13.26K
Operating cash flow
-25.70%-412.25K
71.34%-327.97K
-504.90%-1.14M
63.28%-189.18K
-150.61%-515.24K
-30.35%1.02M
501.42%1.46M
0.31%-364.08K
46.93%-365.21K
-383.19%-688.12K
Investing cash flow
Cash flow from continuing investing activities
29.81%-341.03K
40.35%-485.89K
-51.99%-814.62K
16.04%-535.96K
16.64%-638.38K
36.40%-765.79K
-740.48%-1.2M
59.16%-143.26K
-137.61%-350.8K
204.52%932.7K
Capital expenditure reported
-75.33%-135.73K
64.58%-77.42K
72.37%-218.6K
-80.18%-791.07K
51.22%-439.05K
19.45%-900.13K
-692.25%-1.12M
46.63%-141.05K
64.30%-264.27K
6.71%-740.3K
Net PPE purchase and sale
--20K
----
---10.29K
----
-231.57%-49.33K
49.54%-14.88K
-1,411.95%-29.48K
73.75%-1.95K
---7.43K
----
Net intangibles purchas and sale
-45.01%-215.29K
73.98%-148.47K
-300.56%-570.58K
--284.49K
----
----
----
----
----
--1.32M
Net business purchase and sale
----
---250K
----
----
----
----
-5,713.95%-15K
---258
----
----
Net investment purchase and sale
0.00%-10K
33.99%-10K
48.43%-15.15K
---29.38K
----
12,231.54%149.22K
---1.23K
----
----
----
Net other investing changes
----
----
----
----
-188.24%-150K
515.87%170K
---40.88K
----
-122.41%-79.11K
1,209.20%353K
Cash from discontinued investing activities
Investing cash flow
29.81%-341.03K
40.35%-485.89K
-51.99%-814.62K
16.04%-535.96K
16.64%-638.38K
36.40%-765.79K
-740.48%-1.2M
59.16%-143.26K
-137.61%-350.8K
204.52%932.7K
Financing cash flow
Cash flow from continuing financing activities
0
1.12M
80.75%2.57M
1.42M
Net common stock issuance
----
--1.12M
----
80.75%2.57M
--1.42M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--1.12M
----
80.75%2.57M
--1.42M
----
----
----
----
----
Net cash flow
Beginning cash position
26.14%1.56M
-60.87%1.24M
124.25%3.16M
28.61%1.41M
34.74%1.1M
50.40%813.87K
-47.18%541.12K
-41.81%1.02M
16.71%1.76M
-26.20%1.51M
Current changes in cash
-343.84%-753.28K
115.77%308.92K
-206.38%-1.96M
591.30%1.84M
5.62%266.38K
-2.03%252.2K
150.74%257.43K
29.14%-507.34K
-392.76%-716.01K
140.84%244.57K
Effect of exchange rate changes
48.51%21.66K
-56.89%14.59K
138.04%33.84K
-287.62%-88.96K
55.28%47.42K
99.33%30.54K
-36.18%15.32K
218.88%24.01K
-367.28%-20.19K
-88.03%7.56K
End cash Position
-46.86%829.65K
26.14%1.56M
-60.87%1.24M
124.25%3.16M
28.61%1.41M
34.74%1.1M
50.40%813.87K
-47.18%541.12K
-41.81%1.02M
16.71%1.76M
Free cash from
-21.30%-763.28K
67.76%-629.27K
-99.12%-1.95M
2.33%-980.25K
-1,074.57%-1M
-67.26%102.98K
162.03%314.54K
20.38%-507.09K
55.41%-636.91K
-111.20%-1.43M
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 -14.57%1.52M-3.64%1.78M-20.80%1.84M41.65%2.33M-52.72%1.64M-31.64%3.48M349.96%5.08M-30.49%1.13M37.53%1.63M-59.88%1.18M
Revenue from customers -27.19%1.29M-3.64%1.78M-20.80%1.84M41.65%2.33M-52.72%1.64M-31.65%3.48M345.81%5.09M-29.47%1.14M37.29%1.62M-45.16%1.18M
Other cash income from operating activities --223.98K--------------------88.62%-1.23K-230.45%-10.81K110.79%8.29K-99.51%3.93K
Cash paid 8.20%-1.93M29.56%-2.11M-18.74%-2.99M-16.58%-2.52M13.01%-2.16M31.51%-2.48M-141.91%-3.63M25.17%-1.5M-6.35%-2M31.01%-1.88M
Payments to suppliers for goods and services 8.20%-1.93M29.56%-2.11M-18.74%-2.99M-16.58%-2.52M13.01%-2.16M31.51%-2.48M-141.91%-3.63M25.17%-1.5M-6.35%-2M31.01%-1.88M
Direct interest received 72.36%4.25K-10.37%2.46K55.57%2.75K-3.81%1.77K-92.88%1.84K690.08%25.81K-32.29%3.27K-60.36%4.83K-8.19%12.17K-50.42%13.26K
Operating cash flow -25.70%-412.25K71.34%-327.97K-504.90%-1.14M63.28%-189.18K-150.61%-515.24K-30.35%1.02M501.42%1.46M0.31%-364.08K46.93%-365.21K-383.19%-688.12K
Investing cash flow
Cash flow from continuing investing activities 29.81%-341.03K40.35%-485.89K-51.99%-814.62K16.04%-535.96K16.64%-638.38K36.40%-765.79K-740.48%-1.2M59.16%-143.26K-137.61%-350.8K204.52%932.7K
Capital expenditure reported -75.33%-135.73K64.58%-77.42K72.37%-218.6K-80.18%-791.07K51.22%-439.05K19.45%-900.13K-692.25%-1.12M46.63%-141.05K64.30%-264.27K6.71%-740.3K
Net PPE purchase and sale --20K-------10.29K-----231.57%-49.33K49.54%-14.88K-1,411.95%-29.48K73.75%-1.95K---7.43K----
Net intangibles purchas and sale -45.01%-215.29K73.98%-148.47K-300.56%-570.58K--284.49K----------------------1.32M
Net business purchase and sale -------250K-----------------5,713.95%-15K---258--------
Net investment purchase and sale 0.00%-10K33.99%-10K48.43%-15.15K---29.38K----12,231.54%149.22K---1.23K------------
Net other investing changes -----------------188.24%-150K515.87%170K---40.88K-----122.41%-79.11K1,209.20%353K
Cash from discontinued investing activities
Investing cash flow 29.81%-341.03K40.35%-485.89K-51.99%-814.62K16.04%-535.96K16.64%-638.38K36.40%-765.79K-740.48%-1.2M59.16%-143.26K-137.61%-350.8K204.52%932.7K
Financing cash flow
Cash flow from continuing financing activities 01.12M80.75%2.57M1.42M
Net common stock issuance ------1.12M----80.75%2.57M--1.42M--------------------
Cash from discontinued financing activities
Financing cash flow --0--1.12M----80.75%2.57M--1.42M--------------------
Net cash flow
Beginning cash position 26.14%1.56M-60.87%1.24M124.25%3.16M28.61%1.41M34.74%1.1M50.40%813.87K-47.18%541.12K-41.81%1.02M16.71%1.76M-26.20%1.51M
Current changes in cash -343.84%-753.28K115.77%308.92K-206.38%-1.96M591.30%1.84M5.62%266.38K-2.03%252.2K150.74%257.43K29.14%-507.34K-392.76%-716.01K140.84%244.57K
Effect of exchange rate changes 48.51%21.66K-56.89%14.59K138.04%33.84K-287.62%-88.96K55.28%47.42K99.33%30.54K-36.18%15.32K218.88%24.01K-367.28%-20.19K-88.03%7.56K
End cash Position -46.86%829.65K26.14%1.56M-60.87%1.24M124.25%3.16M28.61%1.41M34.74%1.1M50.40%813.87K-47.18%541.12K-41.81%1.02M16.71%1.76M
Free cash from -21.30%-763.28K67.76%-629.27K-99.12%-1.95M2.33%-980.25K-1,074.57%-1M-67.26%102.98K162.03%314.54K20.38%-507.09K55.41%-636.91K-111.20%-1.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Fars News Agency, an American military vessel ignored Iran's warnings on May 4 and attempted to approach and enter the Strait o Show More