US Stock MarketDetailed Quotes

CBDEF BLUENRGY GROUP LTD

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  • 0.000000
  • 0.0000000.00%
15min DelayClose Apr 26 09:30 ET
0Market Cap0.00P/E (TTM)

BLUENRGY GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
--302K
-Cash and cash equivalents
--302K
Receivables
--5.63M
-Accounts receivable
--2.79M
-Other receivables
--2.84M
Inventory
--198K
Prepaid assets
--565K
Other current assets
--4K
Total current assets
--6.7M
Non current assets
Net PPE
--1.81M
-Gross PPE
--3.86M
-Accumulated depreciation
---2.05M
Goodwill and other intangible assets
--12.74M
-Goodwill
--12.73M
-Other intangible assets
--9K
Investments and advances
--5.15M
Non current prepaid assets
--54K
Total non current assets
--19.75M
Total assets
--26.46M
Liabilities
Current liabilities
Payables
--5.52M
-accounts payable
--5.52M
Current accrued expenses
--2.6M
Current provisions
--674K
Current debt and capital lease obligation
--190K
-Current debt
--75K
-Current capital lease obligation
--115K
Current deferred liabilities
--1.57M
Current liabilities
--10.55M
Non current liabilities
Long term provisions
--60K
Long term debt and capital lease obligation
--7.43M
-Long term debt
--7.34M
-Long term capital lease obligation
--88K
Total non current liabilities
--7.49M
Total liabilities
--18.03M
Shareholders'equity
Share capital
--0
-common stock
--0
Retained earnings
---161.15M
Paid-in capital
--166.46M
Gains losses not affecting retained earnings
--284K
Total stockholders'equity
--5.6M
Noncontrolling interests
--2.83M
Total equity
--8.43M
Currency Unit
AUD
Audit Opinions
Unqualified Opinion with Explanatory Notes
(FY)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments --302K
-Cash and cash equivalents --302K
Receivables --5.63M
-Accounts receivable --2.79M
-Other receivables --2.84M
Inventory --198K
Prepaid assets --565K
Other current assets --4K
Total current assets --6.7M
Non current assets
Net PPE --1.81M
-Gross PPE --3.86M
-Accumulated depreciation ---2.05M
Goodwill and other intangible assets --12.74M
-Goodwill --12.73M
-Other intangible assets --9K
Investments and advances --5.15M
Non current prepaid assets --54K
Total non current assets --19.75M
Total assets --26.46M
Liabilities
Current liabilities
Payables --5.52M
-accounts payable --5.52M
Current accrued expenses --2.6M
Current provisions --674K
Current debt and capital lease obligation --190K
-Current debt --75K
-Current capital lease obligation --115K
Current deferred liabilities --1.57M
Current liabilities --10.55M
Non current liabilities
Long term provisions --60K
Long term debt and capital lease obligation --7.43M
-Long term debt --7.34M
-Long term capital lease obligation --88K
Total non current liabilities --7.49M
Total liabilities --18.03M
Shareholders'equity
Share capital --0
-common stock --0
Retained earnings ---161.15M
Paid-in capital --166.46M
Gains losses not affecting retained earnings --284K
Total stockholders'equity --5.6M
Noncontrolling interests --2.83M
Total equity --8.43M
Currency Unit AUD
Audit Opinions Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

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