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PT Bumi Resources Minerals Tbk (DE:BUR)
FRANKFURT:BUR
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 6.57M | $ 6.20M | $ 6.00M | $ 3.48M | $ 553.20K |
| Operating Income | $ 1.06M | $ 862.98K | $ -127.33K | $ -733.09K | $ -4.85M |
| EBITDA | $ 33.41M | $ 122.19M | $ 14.67M | $ 1.25M | $ -103.37M |
| Net Income | $ 13.66M | $ 69.12M | $ 3.95M | $ 1.28M | $ -103.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.08B | $ 980.44M | $ 588.14M | $ 622.15M | $ 690.76M |
| Total Debt | $ 63.69M | $ 45.88M | $ 0.00 | $ 129.40M | $ 129.55M |
| Net Debt | $ 53.53M | $ -14.49M | $ -2.17M | $ 128.65M | $ 121.34M |
| Total Liabilities | $ 125.12M | $ 100.82M | $ 101.44M | $ 192.68M | $ 171.81M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -123.11M | $ -228.29M | $ 1.47M | $ -11.71M | $ -25.11M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |