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Blue Energy Limited (AU:BLU)
ASX:BLU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 116.00K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -78.00K | AU$ -68.00K | AU$ 68.00K | AU$ -52.00K | AU$ -49.00K |
| Operating Income | AU$ -1.49M | AU$ -1.59M | AU$ -1.94M | AU$ -1.51M | AU$ -1.03M |
| EBITDA | AU$ -1.32M | AU$ -13.66M | AU$ -1.78M | AU$ -1.44M | AU$ -985.00K |
| Net Income | AU$ -1.42M | AU$ -13.65M | AU$ -1.54M | AU$ -1.50M | AU$ -995.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 913.00K | AU$ 4.43M | AU$ 2.40M | AU$ 6.86M | AU$ 1.96M |
| Total Assets | AU$ 73.76M | AU$ 75.55M | AU$ 89.28M | AU$ 72.18M | AU$ 63.30M |
| Total Debt | AU$ 72.00K | AU$ 143.00K | AU$ 28.00K | AU$ 73.00K | AU$ 111.00K |
| Net Debt | AU$ -841.00K | AU$ -4.29M | AU$ -2.37M | AU$ -6.78M | AU$ -1.84M |
| Total Liabilities | AU$ 1.38M | AU$ 1.75M | AU$ 1.83M | AU$ 2.39M | AU$ 1.56M |
| Stockholders' Equity | AU$ 72.38M | AU$ 73.80M | AU$ 87.45M | AU$ 69.79M | AU$ 61.74M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.60M | AU$ -5.28M | AU$ -23.57M | AU$ -4.60M | AU$ -2.34M |
| Operating Cash Flow | AU$ -1.60M | AU$ -1.53M | AU$ -2.02M | AU$ -1.62M | AU$ -887.00K |
| Investing Cash Flow | AU$ -1.83M | AU$ 3.57M | AU$ -21.54M | AU$ -2.97M | AU$ -1.46M |
| Financing Cash Flow | AU$ -78.00K | AU$ -11.00K | AU$ 19.11M | AU$ 9.50M | AU$ -8.00K |