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BUENF BLUE ENERGY LIMITED

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  • 0.007
  • 0.0000.00%
15min DelayTrading Nov 6 16:00 ET
12.22MMarket Cap-1320P/E (TTM)

BLUE ENERGY LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
116.59%3.57M
-624.55%-21.54M
-104.19%-2.97M
-31.76%-1.46M
-62.26%-1.11M
-681K
Capital expenditure reported
82.81%-3.69M
-632.91%-21.47M
-101.17%-2.93M
-31.76%-1.46M
-61.55%-1.11M
---684K
Net PPE purchase and sale
17.57%-61K
-68.18%-74K
---44K
----
----
--3K
Net other investing changes
--7.33M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
116.59%3.57M
-624.55%-21.54M
-104.19%-2.97M
-31.76%-1.46M
-62.26%-1.11M
---681K
Financing cash flow
Cash flow from continuing financing activities
-100.06%-11K
101.24%19.11M
118,800.00%9.5M
-100.57%-8K
-65.35%1.4M
4.03M
Net issuance payments of debt
--34K
----
----
----
----
----
Net common stock issuance
----
100.92%19.16M
119,275.00%9.53M
-100.57%-8K
-65.35%1.4M
--4.03M
Net other financing activities
2.17%-45K
-21.05%-46K
---38K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.06%-11K
101.24%19.11M
118,800.00%9.5M
-100.57%-8K
-65.35%1.4M
--4.03M
Net cash flow
Beginning cash position
-64.99%2.4M
250.64%6.86M
-54.60%1.96M
-13.90%4.31M
85.02%5M
--2.7M
Current changes in cash
145.57%2.03M
-190.92%-4.46M
308.42%4.9M
-238.27%-2.35M
-130.24%-695K
--2.3M
End cash Position
84.58%4.43M
-64.99%2.4M
250.64%6.86M
-54.60%1.96M
-13.90%4.31M
--5M
Free cash flow
77.58%-5.28M
-412.73%-23.57M
-96.16%-4.6M
-12.00%-2.34M
-20.44%-2.09M
---1.74M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 116.59%3.57M-624.55%-21.54M-104.19%-2.97M-31.76%-1.46M-62.26%-1.11M-681K
Capital expenditure reported 82.81%-3.69M-632.91%-21.47M-101.17%-2.93M-31.76%-1.46M-61.55%-1.11M---684K
Net PPE purchase and sale 17.57%-61K-68.18%-74K---44K----------3K
Net other investing changes --7.33M--------------------
Cash from discontinued investing activities
Investing cash flow 116.59%3.57M-624.55%-21.54M-104.19%-2.97M-31.76%-1.46M-62.26%-1.11M---681K
Financing cash flow
Cash flow from continuing financing activities -100.06%-11K101.24%19.11M118,800.00%9.5M-100.57%-8K-65.35%1.4M4.03M
Net issuance payments of debt --34K--------------------
Net common stock issuance ----100.92%19.16M119,275.00%9.53M-100.57%-8K-65.35%1.4M--4.03M
Net other financing activities 2.17%-45K-21.05%-46K---38K------------
Cash from discontinued financing activities
Financing cash flow -100.06%-11K101.24%19.11M118,800.00%9.5M-100.57%-8K-65.35%1.4M--4.03M
Net cash flow
Beginning cash position -64.99%2.4M250.64%6.86M-54.60%1.96M-13.90%4.31M85.02%5M--2.7M
Current changes in cash 145.57%2.03M-190.92%-4.46M308.42%4.9M-238.27%-2.35M-130.24%-695K--2.3M
End cash Position 84.58%4.43M-64.99%2.4M250.64%6.86M-54.60%1.96M-13.90%4.31M--5M
Free cash flow 77.58%-5.28M-412.73%-23.57M-96.16%-4.6M-12.00%-2.34M-20.44%-2.09M---1.74M
Currency Unit AUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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