AU Stock MarketDetailed Quotes

BLU Blue Energy Ltd

Watchlist

0.008
-0.001-11.11%

20min DelayMarket Closed Oct 2 10:00 AET

14.81MMarket Cap-1142P/E (Static)

Blue Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

1.84M

Other cash income from operating activities

----

--1.84M

----

Cash paid

58.42%-1.94M

-139.37%-4.66M

-82.06%-1.95M

13.92%-1.07M

-5.34%-1.24M

-1.64%-1.18M

19.93%-1.16M

13.90%-1.45M

13.29%-1.68M

46.32%-1.94M

Payments to suppliers for goods and services

58.42%-1.94M

-139.37%-4.66M

-82.06%-1.95M

13.92%-1.07M

-5.34%-1.24M

-1.64%-1.18M

19.93%-1.16M

13.90%-1.45M

13.29%-1.68M

46.32%-1.94M

Direct interest received

-2.70%108K

640.00%111K

-25.00%15K

-75.90%20K

97.62%83K

-19.23%42K

-42.86%52K

-40.91%91K

-39.37%154K

-58.63%254K

Direct tax refund paid

-88.17%299K

715.48%2.53M

90.18%310K

-5.78%163K

103.53%173K

-5.56%85K

-13.46%90K

-13.33%104K

-37.50%120K

-80.21%192K

Operating cash flow

24.31%-1.53M

-24.71%-2.02M

-82.98%-1.62M

10.13%-887K

6.27%-987K

-3.34%-1.05M

18.80%-1.02M

-393.91%-1.26M

128.54%427K

-4.62%-1.5M

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

6.07%-681K

9.83%-725K

-39.34%-804K

79.22%-577K

57.26%-2.78M

Capital expenditure reported

82.81%-3.69M

-632.91%-21.47M

-101.17%-2.93M

-31.76%-1.46M

-61.55%-1.11M

5.66%-684K

11.59%-725K

-15.49%-820K

74.28%-710K

57.37%-2.76M

Net PPE purchase and sale

17.57%-61K

-68.18%-74K

---44K

----

--3K

----

-87.97%16K

882.35%133K

26.09%-17K

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

6.07%-681K

9.83%-725K

-39.34%-804K

79.22%-577K

57.26%-2.78M

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

110.99%4.03M

1.91M

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

110.99%4.03M

--1.91M

----

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

110.99%4.03M

--1.91M

----

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

6.59%2.7M

-44.81%2.54M

-3.16%4.6M

-47.38%4.75M

-46.78%9.02M

Current changes in cash

145.57%2.03M

-190.92%-4.46M

308.42%4.9M

-238.27%-2.35M

-130.24%-695K

1,276.05%2.3M

108.11%167K

-1,272.67%-2.06M

96.49%-150K

46.10%-4.27M

End cash Position

84.58%4.43M

-64.99%2.4M

250.64%6.86M

-54.60%1.96M

-13.90%4.31M

85.02%5M

6.59%2.7M

-44.81%2.54M

-3.16%4.6M

-47.38%4.75M

Free cash from

77.58%-5.28M

-412.73%-23.57M

-96.16%-4.6M

-12.00%-2.34M

-20.44%-2.09M

0.40%-1.74M

15.95%-1.74M

-601.01%-2.08M

93.07%-296K

46.13%-4.27M

Accounting Standards

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	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities									1.84M
Other cash income from operating activities	----	----	----	----	----	----	----	----	--1.84M	----
Cash paid	58.42%-1.94M	-139.37%-4.66M	-82.06%-1.95M	13.92%-1.07M	-5.34%-1.24M	-1.64%-1.18M	19.93%-1.16M	13.90%-1.45M	13.29%-1.68M	46.32%-1.94M
Payments to suppliers for goods and services	58.42%-1.94M	-139.37%-4.66M	-82.06%-1.95M	13.92%-1.07M	-5.34%-1.24M	-1.64%-1.18M	19.93%-1.16M	13.90%-1.45M	13.29%-1.68M	46.32%-1.94M
Direct interest received	-2.70%108K	640.00%111K	-25.00%15K	-75.90%20K	97.62%83K	-19.23%42K	-42.86%52K	-40.91%91K	-39.37%154K	-58.63%254K
Direct tax refund paid	-88.17%299K	715.48%2.53M	90.18%310K	-5.78%163K	103.53%173K	-5.56%85K	-13.46%90K	-13.33%104K	-37.50%120K	-80.21%192K
Operating cash flow	24.31%-1.53M	-24.71%-2.02M	-82.98%-1.62M	10.13%-887K	6.27%-987K	-3.34%-1.05M	18.80%-1.02M	-393.91%-1.26M	128.54%427K	-4.62%-1.5M
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	6.07%-681K	9.83%-725K	-39.34%-804K	79.22%-577K	57.26%-2.78M
Capital expenditure reported	82.81%-3.69M	-632.91%-21.47M	-101.17%-2.93M	-31.76%-1.46M	-61.55%-1.11M	5.66%-684K	11.59%-725K	-15.49%-820K	74.28%-710K	57.37%-2.76M
Net PPE purchase and sale	17.57%-61K	-68.18%-74K	---44K	----	----	--3K	----	-87.97%16K	882.35%133K	26.09%-17K
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	6.07%-681K	9.83%-725K	-39.34%-804K	79.22%-577K	57.26%-2.78M
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	110.99%4.03M	1.91M
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	110.99%4.03M	--1.91M	----	----	----
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	110.99%4.03M	--1.91M	----	----	----
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	6.59%2.7M	-44.81%2.54M	-3.16%4.6M	-47.38%4.75M	-46.78%9.02M
Current changes in cash	145.57%2.03M	-190.92%-4.46M	308.42%4.9M	-238.27%-2.35M	-130.24%-695K	1,276.05%2.3M	108.11%167K	-1,272.67%-2.06M	96.49%-150K	46.10%-4.27M
End cash Position	84.58%4.43M	-64.99%2.4M	250.64%6.86M	-54.60%1.96M	-13.90%4.31M	85.02%5M	6.59%2.7M	-44.81%2.54M	-3.16%4.6M	-47.38%4.75M
Free cash from	77.58%-5.28M	-412.73%-23.57M	-96.16%-4.6M	-12.00%-2.34M	-20.44%-2.09M	0.40%-1.74M	15.95%-1.74M	-601.01%-2.08M	93.07%-296K	46.13%-4.27M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data