Belararox
BRX.AXBelararox Limited Price (BRX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
85,231,880
(60.5894)%Cash Flow Statement
Belararox LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -120,607.00
+0% |
-3,073,462.00
+2,448% |
-1,984,772.00
-35% |
-3,565,418.00
+80% |
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| Depreciation And Amortiz... | 0.00 | 452.00 | 5.07k | 6.92k | |||||||||||||||
| Deferred Income Tax | 0.00 | 242.27k | -1,219,686.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 13.54k | 1.73M | 423.00k | 1.11M | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,474.00 | -152,223.00 | 69.63k | 0.00 | |||||||||||||||
| Accounts Payables | 102.19k | 397.13k | -1,278,750.00 | 0.00 | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | -15,000.00 | -37,625.00 | 475.68k | -356,611.00 | |||||||||||||||
| Other Non-Cash Items | -92,454.00 | 1.49M | 1.64M | 508.98k | |||||||||||||||
| Net Cash Provided By Op... | -38,639.00
+0% |
-1,132,401.00
+2,831% |
-2,290,149.00
+102% |
-2,300,826.00
+0% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,413,004.00 | -3,528,763.00 | -2,747,587.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | -3,473,008.00 | -179,885.00 | |||||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-1,413,004.00
+0% |
-3,528,763.00
+150% |
-2,927,472.00
-17% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 602.50k | 5.25M | 6.01M | 4.00M | |||||||||||||||
| Common Stock Repurch... | 0.00 | -307,500.00 | -392,661.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 3.62M | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Cash Used/Provide... | 602.50k
+0% |
4.94M
+720% |
6.01M
+22% |
3.74M
-38% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -191,934.87 | -35,096.00 | |||||||||||||||
| Net Change In Cash | 563.86k | 2.40M | 192.13k | -1,522,421.00 | |||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 563.86k | 2.96M | 3.15M | |||||||||||||||
| Cash At End Of Period | 563.86k | 2.96M | 3.15M | 1.63M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -38,639.00 | -1,132,401.00 | -2,290,149.00 | -2,300,826.00 | |||||||||||||||
| Capital Expenditure | 0.00 | -1,413,004.00 | -3,528,763.00 | -2,747,587.00 | |||||||||||||||
| Free Cash Flow | -38,639.00
+0% |
-2,545,405.00
+6,488% |
-5,818,912.00
+129% |
-5,048,413.00
-13% |
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