Blue Energy Limited (BLU.AX)
AUD 0.01
(-11.11%)
AUD 0.01
(-11.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1532.00 | -2.02 Million | -1.62 Million | -887 Thousand | -987 Thousand | -1053.00 |
| Net Income | -13.64 Thousand | -1.54 Million | -1.49 Million | -995 Thousand | -5.05 Million | -5880.00 |
| Depreciation & Amortization | 68.00 | 48 Thousand | 52 Thousand | 49 Thousand | 56 Thousand | 4386.00 |
| Deferred income taxes | - | -753.04 Thousand | -190.01 Thousand | - | -152.08 Thousand | -299.00 |
| Stock-based compensation | -2.00 | 41.00 | 11.00 | - | 84.00 | 342.00 |
| Change in working capital | -23.00 | -566 Thousand | -191 Thousand | 84 Thousand | -64 Thousand | -43.00 |
| Other non-cash items | 12.07 Thousand | 788 Thousand | 201 Thousand | -25 Thousand | 4.23 Million | 441.00 |
| Investing Cash Flow | 3.57 Million | -21.54 Million | -2.97 Million | -1.45 Million | -1.1 Million | -681.00 |
| Investments in PPE | -3.75 Million | -21.54 Million | -2.97 Million | -1.45 Million | -1.1 Million | -684.00 |
| Acquisitions | - | - | - | - | - | 3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.63 Million | -21.46 Million | - | - | - | -2997.00 |
| Financing Cash Flow | -11 Thousand | 19.11 Million | 9.49 Million | -8.00 | 1397.00 | 4032.00 |
| Debt repayment | -34 Thousand | -46.00 | -38.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -844 Thousand | -433 Thousand | -8000.00 | -23 Thousand | -168 Thousand |
| Common Stock Issuance | - | 19.15 Million | 9.53 Million | -8000.00 | 1.39 Million | 4.03 Million |
| Other Financing Activities | -45 Thousand | 798.04 Thousand | 395.03 Thousand | -8.00 | 1397.00 | -3.85 Million |
| Accounts receivables | 36.00 | 119 Thousand | -105 Thousand | 13 Thousand | -9000.00 | -43.00 |
| Accounts payables | -94 Thousand | -776 Thousand | 19 Thousand | 57 Thousand | -31 Thousand | 2000.00 |
| Inventory | - | - | - | - | - | -133 Thousand |
| Other working capital | -59.00 | 91 Thousand | -105 Thousand | 14 Thousand | -24 Thousand | 131 Thousand |
| Cash at beginning of period | 2.4 Million | 6.85 Million | 1.95 Million | 4.3 Million | 5 Million | 2703.00 |
| Cash at end of period | 4.43 Million | 2.4 Million | 6.85 Million | 1.95 Million | 4.3 Million | 5001.00 |
| Capital Expenditure | -3.75 Million | -21.54 Million | -2.97 Million | -1.45 Million | -1.1 Million | -684.00 |
| Effect of forex changes on cash | - | 4.45 Million | -4.89 Million | 2.34 Million | 694.3 Thousand | - |
| Net cash flow / Change in cash | 2.03 Million | -4.45 Million | 4.9 Million | -2.35 Million | -695 Thousand | 2298.00 |
| Free Cash Flow | -3.75 Million | -23.56 Million | -4.59 Million | -2.34 Million | -2.09 Million | -1737.00 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -700.00 | -12.94 Thousand | -802 Thousand | -1.54 Million | -739 Thousand | -1.49 Million |
| Depreciation & Amortization | 41.00 | 27.00 | -10.00 | 48 Thousand | 52 Thousand | 52 Thousand |
| Deferred income taxes | - | - | -132.00 | -753.04 Thousand | - | -190.01 Thousand |
| Stock-based compensation | 10.00 | -12.00 | 23.00 | 41.00 | 18.00 | 11.00 |
| Change in working capital | -23.00 | - | 210.00 | -566 Thousand | - | -191 Thousand |
| Other non-cash items | -11.00 | 12.08 Thousand | -150 Thousand | 788 Thousand | -281 Thousand | 201 Thousand |
| Investing Cash Flow | 5375.00 | -1802.00 | -3.06 Million | -21.54 Million | -18.48 Million | -2.97 Million |
| Investments in PPE | -1675.00 | -2077.00 | -3.06 Million | -21.54 Million | -18.48 Million | -2.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7050.00 | 275.00 | - | - | - | - |
| Financing Cash Flow | -1978.00 | 1967.00 | -46 Thousand | 19.11 Million | 19.15 Million | 9.49 Million |
| Debt repayment | -34 Thousand | -1967.00 | - | -46.00 | - | -38.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -844 Thousand | - | -433 Thousand |
| Common Stock Issuance | - | - | - | 19.15 Million | 19.15 Million | 9.53 Million |
| Other Financing Activities | -1978.00 | - | -46.00 | 798.04 Thousand | 19.15 Thousand | 395.03 Thousand |
| Accounts receivables | 36.00 | - | 119.00 | 119 Thousand | - | -105 Thousand |
| Accounts payables | - | - | - | -776 Thousand | - | 19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -59.00 | - | 91.00 | 91 Thousand | - | -105 Thousand |
| Cash at beginning of period | 1716.00 | 2.4 Million | 6.45 Million | 6.85 Million | 6.85 Million | 1.95 Million |
| Cash at end of period | 4.43 Million | 1716.00 | 2.4 Million | 2.4 Million | 6.45 Million | 6.85 Million |
| Capital Expenditure | -1675.00 | -2077.00 | -3.06 Million | -21.54 Million | -18.48 Million | -2.97 Million |
| Effect of forex changes on cash | - | - | 4.05 Million | 4.45 Million | 402.45 Thousand | -4.89 Million |
| Net cash flow / Change in cash | 4.42 Million | -2.39 Million | -4.05 Million | -4.45 Million | -397 Thousand | 4.9 Million |
| Free Cash Flow | -2358.00 | -2926.00 | -4.01 Million | -23.56 Million | -19.55 Million | -4.59 Million |
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