US Stock MarketDetailed Quotes

BLUE ENERGY LIMITED (BUENF)

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  • 0.0031
  • 0.00000.00%
15min DelayClose Jan 22 09:30 ET
9.34MMarket Cap-3.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BLUE ENERGY LIMITED (BUENF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
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
-151.33%-1.83M
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
Capital expenditure reported
33.92%-2.44M
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
Net PPE purchase and sale
----
17.57%-61K
-68.18%-74K
---44K
----
----
--3K
----
-87.97%16K
882.35%133K
Net other investing changes
-91.74%605K
--7.33M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-151.33%-1.83M
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
Financing cash flow
Cash flow from continuing financing activities
-609.09%-78K
-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
-200.00%-34K
--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
51.11%-44K
2.17%-90K
-21.05%-92K
---76K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-609.09%-78K
-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
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
Current changes in cash
-273.25%-3.52M
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
End cash Position
-79.39%913K
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
Free cash flow
23.47%-4.04M
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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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
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 -151.33%-1.83M116.59%3.57M-624.55%-21.54M-104.19%-2.97M-31.76%-1.46M-62.26%-1.11M6.07%-681K9.83%-725K-39.34%-804K79.22%-577K
Capital expenditure reported 33.92%-2.44M82.81%-3.69M-632.91%-21.47M-101.17%-2.93M-31.76%-1.46M-61.55%-1.11M5.66%-684K11.59%-725K-15.49%-820K74.28%-710K
Net PPE purchase and sale ----17.57%-61K-68.18%-74K---44K----------3K-----87.97%16K882.35%133K
Net other investing changes -91.74%605K--7.33M--------------------------------
Cash from discontinued investing activities
Investing cash flow -151.33%-1.83M116.59%3.57M-624.55%-21.54M-104.19%-2.97M-31.76%-1.46M-62.26%-1.11M6.07%-681K9.83%-725K-39.34%-804K79.22%-577K
Financing cash flow
Cash flow from continuing financing activities -609.09%-78K-100.06%-11K101.24%19.11M118,800.00%9.5M-100.57%-8K-65.35%1.4M110.99%4.03M1.91M
Net issuance payments of debt -200.00%-34K--34K--------------------------------
Net common stock issuance --------100.92%19.16M119,275.00%9.53M-100.57%-8K-65.35%1.4M110.99%4.03M--1.91M--------
Net other financing activities 51.11%-44K2.17%-90K-21.05%-92K---76K------------------------
Cash from discontinued financing activities
Financing cash flow -609.09%-78K-100.06%-11K101.24%19.11M118,800.00%9.5M-100.57%-8K-65.35%1.4M110.99%4.03M--1.91M--------
Net cash flow
Beginning cash position 84.58%4.43M-64.99%2.4M250.64%6.86M-54.60%1.96M-13.90%4.31M85.02%5M6.59%2.7M-44.81%2.54M-3.16%4.6M-47.38%4.75M
Current changes in cash -273.25%-3.52M145.57%2.03M-190.92%-4.46M308.42%4.9M-238.27%-2.35M-130.24%-695K1,276.05%2.3M108.11%167K-1,272.67%-2.06M96.49%-150K
End cash Position -79.39%913K84.58%4.43M-64.99%2.4M250.64%6.86M-54.60%1.96M-13.90%4.31M85.02%5M6.59%2.7M-44.81%2.54M-3.16%4.6M
Free cash flow 23.47%-4.04M77.58%-5.28M-412.73%-23.57M-96.16%-4.6M-12.00%-2.34M-20.44%-2.09M0.40%-1.74M15.95%-1.74M-601.01%-2.08M93.07%-296K
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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