PT Bumi Resources Minerals Tbk(ID:BRMS)
Rp298.00-8.00 (-2.61%)
ID:BRMS
PT Bumi Resources Minerals Tbk financials statements
Rp298.00
At close:-8.00 (-2.61%)
PT Bumi Resources Minerals Tbk (BRMS) Financial Statements
PT Bumi Resources Minerals Tbk Financial Overview
PT Bumi Resources Minerals Tbk's market cap is currently $43.39T. The company's EPS TTM is $0.00; its P/E ratio is 54.38; PT Bumi Resources Minerals Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 246.29M | $ 162.34M | $ 46.64M | $ 11.64M | $ 10.58M |
| Gross Profit | $ 137.42M | $ 79.67M | $ 26.40M | $ 6.57M | $ 6.20M |
| Operating Income | $ 92.04M | $ 42.80M | $ 17.10M | $ 1.06M | $ 95.38M |
| EBITDA | $ 100.99M | $ 48.30M | $ 20.78M | $ 33.41M | $ 122.19M |
| Net Income | $ 49.40M | $ 24.41M | $ 13.92M | $ 13.66M | $ 69.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.48M | $ 11.80M | $ 4.56M | $ 10.17M | $ 60.37M |
| Total Assets | $ 1.31B | $ 1.15B | $ 1.10B | $ 1.08B | $ 980.44M |
| Total Debt | $ 189.86M | $ 102.41M | $ 67.38M | $ 63.69M | $ 45.88M |
| Net Debt | $ 139.38M | $ 90.61M | $ 62.82M | $ 53.53M | $ -14.49M |
| Total Liabilities | $ 266.14M | $ 160.40M | $ 135.52M | $ 125.12M | $ 100.82M |
| Stockholders' Equity | $ 1.25B | $ 1.20B | $ 1.18B | $ 1.16B | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.27M | $ 2.70M | $ -19.55M | $ -112.67M | $ -228.29M |
| Operating Cash Flow | $ 64.07M | $ 22.42M | $ 17.45M | $ 14.48M | $ 3.30M |
| Investing Cash Flow | $ -110.07M | $ -51.47M | $ -25.40M | $ -127.60M | $ -232.44M |
| Financing Cash Flow | $ 74.71M | $ 36.53M | $ 2.36M | $ 73.71M | $ 287.41M |
Currency in USD
