Brightstar Resources Limited
BTR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$46,068 | -A$6,392 | A$1,944 | -A$3,950 |
| Dep. & Amort. | A$7,013 | A$2,621 | A$870 | A$462 |
| Deferred Tax | A$0 | A$0 | -A$297 | -A$774 |
| Stock-Based Comp. | A$0 | A$2,311 | A$218 | A$238 |
| Change in WC | -A$2,763 | -A$2,837 | A$114 | A$484 |
| Other Non-Cash | A$10,885 | A$4,427 | -A$3,648 | A$2,149 |
| Operating Cash Flow | -A$30,933 | A$130 | -A$798 | -A$1,392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$28,916 | -A$8,746 | -A$2,615 | -A$2,531 |
| Net Acquisitions | A$715 | -A$2,426 | A$699 | A$10 |
| 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$0 | -A$543 | -A$10 |
| Investing Cash Flow | -A$28,167 | -A$11,172 | -A$2,458 | -A$2,531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$14,917 | -A$841 | -A$19 | -A$18 |
| Stock Issued | A$51,289 | A$20,500 | A$2,260 | A$4,847 |
| Stock Repurch. | A$0 | -A$1,017 | -A$126 | -A$291 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$3,403 | -A$65 | -A$34 | A$0 |
| Financing Cash Flow | A$62,803 | A$18,577 | A$2,081 | A$4,539 |
| Forex Effect | -A$177 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$3,526 | A$7,536 | -A$1,176 | A$616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$7,961 | A$426 | A$1,601 | A$985 |
| End Cash | A$11,487 | A$7,961 | A$426 | A$1,601 |
| Free Cash Flow | -A$54,849 | -A$8,616 | -A$3,413 | -A$3,922 |