Brightstar Resources Ltd
ASX:BTR
Brightstar Resources Ltd
ASX:BTR
Price:
0.347
AUD
-3.61%
Market Closed
Market Cap:
AU$284m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Brightstar Resources Ltd
ASX:BTR
|
AU |
|
Metawater Co Ltd
TSE:9551
|
JP |
|
iSun Inc
OTC:ISUNQ
|
US |
|
M
|
Murray & Roberts Holdings Ltd
JSE:MUR
|
ZA |
|
I
|
Integrum AB
STO:INTEG B
|
SE |
|
U
|
Udaipur Cement Works Ltd
NSE:UDAICEMENT
|
IN |
|
Ningbo Water Meter Co Ltd
SSE:603700
|
CN |
|
B
|
British American Tobacco PLC
NYSE:BTI
|
UK |
|
K
|
Kelington Group Bhd
KLSE:KGB
|
MY |
|
TBS Energi Utama Tbk PT
IDX:TOBA
|
ID |
|
M
|
Mitra International Resources Tbk PT
IDX:MIRA
|
ID |
Cash Flow Statement
Cash Flow Statement
Brightstar Resources Ltd
Brightstar Resources Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
7
|
7
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-3%
|
(0)
+35%
|
(1)
-156%
|
(2)
-99%
|
(1)
+17%
|
(1)
+16%
|
(1)
+29%
|
(4)
-348%
|
0
N/A
|
(21)
N/A
|
(31)
-47%
|
8
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
(9)
|
(23)
|
(29)
|
(4)
|
|
| Other Items |
(0)
|
0
|
3
|
5
|
2
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
1
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-37%
|
2
N/A
|
4
+92%
|
1
-78%
|
(3)
N/A
|
(3)
-27%
|
(2)
+23%
|
(1)
+49%
|
(11)
-786%
|
(24)
-115%
|
(28)
-18%
|
(4)
+85%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(2)
|
(2)
|
2
|
5
|
3
|
2
|
10
|
21
|
66
|
54
|
(4)
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
12
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+21%
|
(1)
N/A
|
(2)
-52%
|
2
N/A
|
5
+107%
|
3
-33%
|
2
-31%
|
9
+344%
|
19
+98%
|
61
+231%
|
63
+2%
|
(5)
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-47%
|
0
N/A
|
1
+230%
|
1
+49%
|
1
-56%
|
(1)
N/A
|
(1)
+11%
|
4
N/A
|
8
+71%
|
16
+118%
|
4
-77%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-24%
|
(1)
+2%
|
(2)
-32%
|
(3)
-55%
|
(4)
-50%
|
(4)
-12%
|
(3)
+22%
|
(5)
-49%
|
(9)
-68%
|
(44)
-413%
|
(60)
-35%
|
4
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
