Also trades as: BYOGF (OTC) · $vol 0M
BUY.AX ASX
Bounty Oil & Gas NL
1W: -25.0%
1M: -50.0%
3M: -52.6%
YTD: +350.0%
1Y: +200.0%
3Y: +33.9%
5Y: -41.4%
A$0.01 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±15.1%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-195.7% ▼
Capital Expenditures
$206K
+41.2% ▲
5Y CAGR: -15.8%
Free Cash Flow
-$2M
-111.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+383.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$926K | -$2M | -$3M |
| Depreciation & Amort. | $392K | $350K | $674K | $695K | $295K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9K | -$652K | $338K | $57K | $132K |
| Other Non-Cash Items | $2M | $2M | -$414K | $236K | $361K |
| Operating Cash Flow | -$189K | -$1M | -$328K | -$636K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$791K | -$808K | -$301K | -$351K | -$279K |
| Acquisitions (Net) | $284K | $586K | -$250K | $0 | -$9K |
| Investment Purchases | -$29K | -$15K | -$10K | $0 | $0 |
| Investment Sales | -$255K | $8K | $0 | $0 | $21K |
| Other Investing | $255K | -$586K | $75K | $10K | $0 |
| Investing Cash Flow | -$536K | -$815K | -$486K | -$341K | -$267K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$174K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $0 | $1M | $0 | $4M |
| Net Change in Cash | $2M | -$2M | $324K | -$732K | $2M |
| Cash End of Period | $3M | $1M | $2M | $830K | $3M |
| Free Cash Flow | -$980K | -$2M | -$629K | -$987K | -$2M |