Brightstar Resources Limited
BTR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$25,148 | -A$20,920 | -A$1,946 | -A$2,499 |
| Dep. & Amort. | A$611 | A$1,454 | A$1,184 | A$253 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$1,121 | A$1,356 | A$955 |
| Change in WC | A$0 | A$0 | -A$1,419 | A$0 |
| Other Non-Cash | A$18,351 | -A$6,402 | A$1,299 | -A$2,255 |
| Operating Cash Flow | -A$6,186 | -A$24,747 | A$237 | -A$344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$14,487 | -A$14,429 | -A$5,468 | -A$3,278 |
| Net Acquisitions | -A$858 | A$733 | -A$2,426 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$34 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$840 | A$0 | A$3,218 |
| Investing Cash Flow | -A$15,311 | -A$12,856 | -A$7,894 | -A$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$13,959 | A$171 | -A$841 | A$0 |
| Stock Issued | A$3 | A$51,286 | A$11,456 | A$8,027 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$2,068 | -A$548 | -A$51 | -A$14 |
| Financing Cash Flow | A$11,894 | A$50,909 | A$10,564 | A$8,013 |
| Forex Effect | -A$177 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$9,780 | A$13,306 | A$3,145 | A$4,391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$21,267 | A$7,961 | A$4,817 | A$426 |
| End Cash | A$11,487 | A$21,267 | A$7,961 | A$4,817 |
| Free Cash Flow | -A$20,987 | -A$39,176 | -A$2,497 | -A$3,622 |