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BLU Blue Energy Ltd

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0.010
0.0000.00%

20min DelayMarket Closed Jun 20 15:21 AET

18.51MMarket Cap-10000P/E (Static)

Blue Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

1.84M

-78.00%604K

Other cash income from operating activities

----

--1.84M

----

-78.00%604K

Cash paid

-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

30.73%-3.62M

Payments to suppliers for goods and services

-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

30.73%-3.62M

Direct interest received

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

-29.91%614K

Direct tax refund paid

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

52.76%970K

Operating cash flow

-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

-48.03%-1.43M

Investing cash flow

Cash flow from continuing investing activities

-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

-62.51%-6.5M

Capital expenditure reported

-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

-62.50%-6.47M

Net PPE purchase and sale

-68.18%-74K

---44K

----

--3K

----

-87.97%16K

882.35%133K

26.09%-17K

-64.29%-23K

Cash from discontinued investing activities

Investing cash flow

-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

-62.51%-6.5M

Financing cash flow

Cash flow from continuing financing activities

101.24%19.11M

118,800.00%9.5M

-100.57%-8K

-65.35%1.4M

110.99%4.03M

1.91M

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

-21.05%-46K

---38K

----

Cash from discontinued financing activities

Financing cash flow

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

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

-22.66%16.95M

Current changes in cash

-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

-59.69%-7.93M

End 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

Free cash from

-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

-59.79%-7.93M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities								1.84M		-78.00%604K
Other cash income from operating activities	----	----	----	----	----	----	----	--1.84M	----	-78.00%604K
Cash paid	-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	30.73%-3.62M
Payments to suppliers for goods and services	-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	30.73%-3.62M
Direct interest received	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	-29.91%614K
Direct tax refund paid	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	52.76%970K
Operating cash flow	-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	-48.03%-1.43M
Investing cash flow
Cash flow from continuing investing activities	-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	-62.51%-6.5M
Capital expenditure reported	-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	-62.50%-6.47M
Net PPE purchase and sale	-68.18%-74K	---44K	----	----	--3K	----	-87.97%16K	882.35%133K	26.09%-17K	-64.29%-23K
Cash from discontinued investing activities
Investing cash flow	-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	-62.51%-6.5M
Financing cash flow
Cash flow from continuing financing activities	101.24%19.11M	118,800.00%9.5M	-100.57%-8K	-65.35%1.4M	110.99%4.03M	1.91M
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	-21.05%-46K	---38K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	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	-22.66%16.95M
Current changes in cash	-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	-59.69%-7.93M
End 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
Free cash from	-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	-59.79%-7.93M
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

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