Revenue
0 USD
2011 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
41 filing records in this dataset, filed from 2005-11-14 to 2015-02-13. Explore the available filing history and original sources.
15729 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-02-13.
Financial data available through: 2011-06-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source0 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 15,344
–
Current period
−USD 12,845
–
-12845 − -15344 = 2499 USD
-15344 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source-12845 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 15,082
–
Current period
−USD 14,874
–
-14874 − -15082 = 208 USD
-15082 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source-14874 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source0 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2004-07-01 – 2005-06-30 | 0 | Unavailable | Unavailable | Unavailable | -13648 | -190 Derived | Source
|
| 2006 2005-07-01 – 2006-06-30 | 0 | Unavailable | Unavailable | Unavailable | -19672 | -61967 Derived | Source
|
| 2007 2006-07-01 – 2007-06-30 | 0 | Unavailable | Unavailable | Unavailable | -25963 | -61967 Derived | Source
|
| 2008 2007-07-01 – 2008-06-30 | 0 | Unavailable | Unavailable | Unavailable | -25963 | -40146 Derived | Source
|
| 2009 2008-07-01 – 2009-06-30 | 0 | Unavailable | Unavailable | Unavailable | -13648 | -12225 Derived | Source
|
| 2010 2009-07-01 – 2010-06-30 | 0 | Unavailable | Unavailable | Unavailable | -15344 | -15082 Derived | Source
|
| 2011 2010-07-01 – 2011-06-30 | 0 | Unavailable | Unavailable | Unavailable | -12845 | -14874 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
| 2011 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-06-30 | Operating margin | Not reported |
|
| 2006-06-30 | Operating margin | Not reported |
|
| 2007-06-30 | Operating margin | Not reported |
|
| 2008-06-30 | Operating margin | Not reported |
|
| 2009-06-30 | Operating margin | Not reported |
|
| 2010-06-30 | Operating margin | Not reported |
|
| 2011-06-30 | Operating margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2011 | Net margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | -190 |
|
| 2006 | Operating cash flow | 7594 |
|
| 2007 | Operating cash flow | 7594 |
|
| 2008 | Operating cash flow | -40146 |
|
| 2009 | Operating cash flow | -12225 |
|
| 2010 | Operating cash flow | -15082 |
|
| 2011 | Operating cash flow | -14874 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | -190 |
|
| 2006 | Free cash flow | -61967 |
|
| 2007 | Free cash flow | -61967 |
|
| 2008 | Free cash flow | -40146 |
|
| 2009 | Free cash flow | -12225 |
|
| 2010 | Free cash flow | -15082 |
|
| 2011 | Free cash flow | -14874 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2006-06-30 | Liabilities / assets | Not reported |
|
| 2007-06-30 | Liabilities / assets | Not reported |
|
| 2008-06-30 | Liabilities / assets | Not reported |
|
| 2009-06-30 | Liabilities / assets | Not reported |
|
| 2010-06-30 | Liabilities / assets | Not reported |
|
| 2011-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 0.8× |
|
| 2007 | Current assets / current liabilities | 3.48× |
|
| 2008 | Current assets / current liabilities | 0.51× |
|
| 2009 | Current assets / current liabilities | 0.43× |
|
| 2010 | Current assets / current liabilities | 0.41× |
|
| 2011 | Current assets / current liabilities | 6.69× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2005 2004-07-01 – 2005-06-30 | −USD 13,648 Exact valueExact value: -13648 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 190 Exact valueExact value: -190 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 190 Calculation and evidence-190 − 0 USD Exact free cash flow: -190 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-07-01 – 2006-06-30 | −USD 19,672 Exact valueExact value: -19672 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,594 Exact valueExact value: 7594 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69,561 Exact valueExact value: 69561 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61,967 Calculation and evidence7594 − 69561 USD Exact free cash flow: -61967 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-07-01 – 2007-06-30 | −USD 25,963 Exact valueExact value: -25963 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,594 Exact valueExact value: 7594 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69,561 Exact valueExact value: 69561 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61,967 Calculation and evidence7594 − 69561 USD Exact free cash flow: -61967 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-07-01 – 2008-06-30 | −USD 25,963 Exact valueExact value: -25963 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40,146 Exact valueExact value: -40146 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40,146 Calculation and evidence-40146 − 0 USD Exact free cash flow: -40146 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-07-01 – 2009-06-30 | −USD 13,648 Exact valueExact value: -13648 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,225 Exact valueExact value: -12225 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,225 Calculation and evidence-12225 − 0 USD Exact free cash flow: -12225 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2009-07-01 – 2010-06-30 | −USD 15,344 Exact valueExact value: -15344 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,082 Exact valueExact value: -15082 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,082 Calculation and evidence-15082 − 0 USD Exact free cash flow: -15082 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2010-07-01 – 2011-06-30 | −USD 12,845 Exact valueExact value: -12845 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,874 Exact valueExact value: -14874 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,874 Calculation and evidence-14874 − 0 USD Exact free cash flow: -14874 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
41 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001332572, 1332572, edgar:1332572
Also known as Barossa Coffee Company, Inc.