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Brightstar Resources Limited (AU:BTR)
:BTR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.05M | AU$ 0.00 | AU$ 0.00 | AU$ 96.06K | AU$ 311.53K |
| Gross Profit | AU$ -3.80M | AU$ -366.47K | AU$ -461.94K | AU$ -668.91K | AU$ -242.93K |
| Operating Income | AU$ -6.02M | AU$ -2.76M | AU$ -2.99M | AU$ 62.17M | AU$ -3.58M |
| EBITDA | AU$ -3.79M | AU$ 2.27M | AU$ -2.53M | AU$ 62.94M | AU$ -2.80M |
| Net Income | AU$ -6.39M | AU$ 1.94M | AU$ -3.95M | AU$ 60.55M | AU$ -6.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.96M | AU$ 476.65K | AU$ 1.63M | AU$ 1.01M | AU$ 75.03K |
| Total Assets | AU$ 110.18M | AU$ 39.33M | AU$ 15.02M | AU$ 10.81M | AU$ 14.74M |
| Total Debt | AU$ 2.63M | AU$ 1.17M | AU$ 5.08M | AU$ 4.36M | AU$ 36.10M |
| Net Debt | AU$ -5.33M | AU$ 744.65K | AU$ 3.48M | AU$ 3.38M | AU$ 36.02M |
| Total Liabilities | AU$ 41.10M | AU$ 5.91M | AU$ 10.38M | AU$ 8.48M | AU$ 64.66M |
| Stockholders' Equity | AU$ 69.08M | AU$ 33.42M | AU$ 4.65M | AU$ 2.33M | AU$ -49.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.62M | AU$ -3.41M | AU$ -3.92M | AU$ -1.70M | AU$ -1.31M |
| Operating Cash Flow | AU$ 130.32K | AU$ -798.24K | AU$ -1.39M | AU$ -844.13K | AU$ -503.13K |
| Investing Cash Flow | AU$ -11.17M | AU$ -2.46M | AU$ -2.53M | AU$ 4.04M | AU$ -803.02K |
| Financing Cash Flow | AU$ 18.58M | AU$ 2.08M | AU$ 4.54M | AU$ -2.26M | AU$ 1.26M |