Brightstar Resources Limited (BTR.AX)
AUD 0.02
(-4.76%)
AUD 0.02
(-4.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.31 Thousand | -798.23 Thousand | -1.39 Million | -844.13 Thousand | -503.12 Thousand | -993.74 Thousand |
| Net Income | -6.39 Million | 1.94 Million | -3.95 Million | 60.55 Million | -6.61 Million | -4.14 Million |
| Depreciation & Amortization | 2.62 Million | 869.65 Thousand | 461.94 Thousand | 764.97 Thousand | 778.64 Thousand | 394.1 Thousand |
| Deferred income taxes | - | -297.11 Thousand | -774.08 Thousand | -22.3 Million | 1.55 Million | 2.13 Million |
| Stock-based compensation | 2.31 Million | 218.37 Thousand | 237.62 Thousand | 786.91 Thousand | 50.57 Thousand | 87.68 Thousand |
| Change in working capital | -2.83 Million | 78.74 Thousand | 483.81 Thousand | -23.02 Million | 3.52 Million | 2.66 Million |
| Other non-cash items | 4.42 Million | -3.61 Million | 2.14 Million | -17.61 Million | 204.92 Thousand | -2.13 Million |
| Investing Cash Flow | -11.17 Million | -2.45 Million | -2.53 Million | 4.03 Million | -803.02 Thousand | -653.38 Thousand |
| Investments in PPE | -8.74 Million | -2.61 Million | -2.53 Million | -850.86 Thousand | -805.02 Thousand | -653.38 Thousand |
| Acquisitions | -2.42 Million | 699.48 Thousand | 10 Thousand | 258 Thousand | 2000.00 | - |
| Investment purchases | - | - | - | 430.96 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 4.62 Million | - | - |
| Other Investing Activities | -6.07 Million | -543.27 Thousand | -10 Thousand | -430.96 Thousand | 2000.00 | -26.27 Thousand |
| Financing Cash Flow | 18.57 Million | 2.08 Million | 4.53 Million | -2.25 Million | 1.25 Million | 1.22 Million |
| Debt repayment | -840.87 Thousand | -18.91 Thousand | -17.83 Thousand | -16.74 Thousand | -18.22 Thousand | -1.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.01 Million | -126.17 Thousand | -290.83 Thousand | -2.23 Million | - | - |
| Common Stock Issuance | 20.5 Million | 2.26 Million | 4.84 Million | -2.23 Million | - | - |
| Other Financing Activities | -65.37 Thousand | -33.8 Thousand | 4.53 Million | 6.73 Million | 1.27 Million | 2.44 Million |
| Accounts receivables | -923.49 Thousand | 78.74 Thousand | -224.00 | 35.43 Thousand | 22.27 Thousand | 329.00 |
| Accounts payables | 1.67 Million | -575.71 Thousand | 387.64 Thousand | -20.02 Million | 3.13 Million | 2.98 Million |
| Inventory | -2.14 Million | - | - | - | - | 33 Thousand |
| Other working capital | 229.21 Thousand | 611.22 Thousand | 96.39 Thousand | -3.03 Million | 370.18 Thousand | -352.98 Thousand |
| Cash at beginning of period | 425.7 Thousand | 1.6 Million | 985.03 Thousand | 50.03 Thousand | 100.7 Thousand | 552.59 Thousand |
| Cash at end of period | 7.96 Million | 425.7 Thousand | 1.6 Million | 985.03 Thousand | 50.03 Thousand | 125.7 Thousand |
| Capital Expenditure | -8.74 Million | -2.61 Million | -2.53 Million | -850.86 Thousand | -805.02 Thousand | -653.38 Thousand |
| Effect of forex changes on cash | - | 1.00 | - | -1.00 | - | - |
| Net cash flow / Change in cash | 7.53 Million | -1.17 Million | 616.28 Thousand | 935 Thousand | -50.67 Thousand | -426.88 Thousand |
| Free Cash Flow | -8.61 Million | -3.41 Million | -3.92 Million | -1.69 Million | -1.3 Million | -1.64 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.94 Million | -1.94 Million | -1.24 Million | -1.24 Million | -1.83 Million | 1.94 Million |
| Depreciation & Amortization | 1.18 Million | 1.18 Million | 126.29 Thousand | 126.29 Thousand | 289.63 Thousand | 869.65 Thousand |
| Deferred income taxes | - | - | - | - | -134.24 Thousand | -297.11 Thousand |
| Stock-based compensation | 678.04 Thousand | 678.04 Thousand | 477.54 Thousand | 477.54 Thousand | 94.87 Thousand | 218.37 Thousand |
| Change in working capital | -1.41 Million | -1.41 Million | - | - | 344.98 Thousand | 78.74 Thousand |
| Other non-cash items | 1.73 Million | 1.73 Million | 473.49 Thousand | 473.49 Thousand | 1.97 Million | -3.61 Million |
| Investing Cash Flow | -3.94 Million | -3.94 Million | -1.63 Million | -1.63 Million | -1.2 Million | -2.45 Million |
| Investments in PPE | -2.73 Million | -2.73 Million | -1.63 Million | -1.63 Million | -1.35 Million | -2.61 Million |
| Acquisitions | -1.21 Million | -1.21 Million | - | - | 699.48 Thousand | 699.48 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 1.00 | - | - | -544.03 Thousand | -543.27 Thousand |
| Financing Cash Flow | 5.28 Million | 5.28 Million | 4 Million | 4 Million | 1.36 Million | 2.08 Million |
| Debt repayment | -840.87 Thousand | - | - | - | - | -18.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -126.17 Thousand |
| Common Stock Issuance | 11.45 Million | - | 8.02 Million | - | 1.41 Million | 2.26 Million |
| Other Financing Activities | 5.28 Million | 5.28 Million | 4 Million | 4 Million | -33.8 Thousand | -33.8 Thousand |
| Accounts receivables | -461.74 Thousand | -461.74 Thousand | - | - | 39.37 Thousand | 78.74 Thousand |
| Accounts payables | - | - | - | - | - | -575.71 Thousand |
| Inventory | -1.07 Million | -1.07 Million | - | - | - | - |
| Other working capital | 114.6 Thousand | 114.6 Thousand | - | - | 305.61 Thousand | 611.22 Thousand |
| Cash at beginning of period | 4.81 Million | - | 425.7 Thousand | - | 406.12 Thousand | 1.6 Million |
| Cash at end of period | 7.96 Million | 1.57 Million | 4.81 Million | 2.19 Million | 425.7 Thousand | 425.7 Thousand |
| Capital Expenditure | -2.73 Million | -2.73 Million | -1.63 Million | -1.63 Million | -1.35 Million | -2.61 Million |
| Effect of forex changes on cash | - | - | -1.17 Million | - | - | 1.00 |
| Net cash flow / Change in cash | 3.14 Million | 1.57 Million | 4.39 Million | 2.19 Million | 19.57 Thousand | -1.17 Million |
| Free Cash Flow | -2.49 Million | -2.49 Million | -1.81 Million | -1.81 Million | -1.5 Million | -3.41 Million |
600303
ENZN
FZR
VRBCF
RANI3
COLORCHIPS