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PT Bumi Resources Minerals Tbk (DE:BUR)
FRANKFURT:BUR
Holding DE:BUR?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.80M | $ 3.32M | $ 2.78M | $ 2.58M | $ 2.96M |
| Gross Profit | $ 3.63M | $ 1.61M | $ 1.84M | $ 1.53M | $ 1.35M |
| EBIT | $ 1.72M | $ 28.97M | $ 1.24M | $ 1.22M | $ 1.16M |
| EBITDA | $ 1.82M | $ 29.07M | $ 1.49M | $ 1.46M | $ 1.16M |
| Net Income Common Stockholders | $ 2.12M | $ 7.19M | $ 2.64M | $ 1.97M | $ 1.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.78M | $ 10.17M | $ 69.86M | $ 39.94M | $ 55.42M |
| Total Assets | $ 1.09B | $ 1.08B | $ 1.10B | $ 1.05B | $ 1.04B |
| Total Debt | $ 62.60M | $ 63.69M | $ 94.78M | $ 44.42M | $ 45.15M |
| Net Debt | $ 52.83M | $ 53.53M | $ 24.92M | $ 4.47M | $ -10.28M |
| Total Liabilities | $ 132.30M | $ 125.12M | $ 153.17M | $ 101.33M | $ 100.07M |
| Stockholders Equity | $ 1.16B | $ 1.16B | $ 1.15B | $ 1.15B | $ 1.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.72M | $ -25.94M | $ -17.94M | $ -14.31M | $ -64.92M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $ -295.10K | $ -28.89M | $ -18.27M | $ -15.19M | $ -65.25M |
| Financing Cash Flow | $ -1.31M | $ -33.53M | $ 47.53M | $ -537.20K | $ 60.25M |