BRMS.JK - PT Bumi Resources Minerals Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 162.3 | 46.6 | 11.6 | 10.6 | 8.3 | 4.5 | 1.2 | 5.0 | 2.2 | 12.5 |
| Cost of Revenue | 82.7 | 20.2 | 5.1 | 4.4 | 2.3 | 0.3 | 0.6 | 0.6 | 0.7 | 0.9 |
| Gross Profit | 79.7 | 26.4 | 6.6 | 6.2 | 6.0 | 4.1 | 0.6 | 4.4 | 1.4 | 11.6 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 24.6 | 8.1 | 4.6 | 0.1 | 0.2 | 0.2 | 0.7 | 1.7 | 0.8 | 9.2 |
| Other Expenses | 12.2 | 1.6 | 4.8 | 5.2 | 5.9 | 4.6 | 4.7 | 7.6 | 3.6 | 3.8 |
| Operating Expenses | 36.9 | 9.2 | 5.5 | 5.3 | 6.1 | 4.8 | 5.4 | 9.3 | 4.4 | 13.0 |
| Operating Income | ||||||||||
| Operating Income | 42.8 | 17.1 | 1.1 | 95.4 | (0.1) | (0.7) | (4.8) | (4.9) | (3.0) | (1.4) |
| Interest Expense | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 107.7 | 141.1 |
| Interest Income | 0.4 | 0.1 | 0.4 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 43.6 | 17.9 | 33.4 | 122.2 | 14.7 | 1.9 | (102.7) | (162.2) | (407.5) | 63.4 |
| EBIT | 43.2 | 17.5 | 32.6 | 121.3 | 13.8 | 1.2 | (103.4) | (162.8) | (408.2) | 62.6 |
| Income Before Tax | 34.0 | 17.5 | 32.5 | 121.3 | 13.8 | 1.2 | (103.4) | (172.4) | (515.9) | (78.5) |
| Income Tax Expense | 8.9 | 3.3 | 18.9 | 51.5 | 9.8 | (0.0) | 0.0 | 75.2 | (56.9) | (17.2) |
| Net Income | 24.4 | 13.9 | 13.7 | 69.1 | 4.0 | 1.3 | (103.5) | (233.0) | (315.4) | (43.0) |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | -0.00 | -0.00 | -0.01 | -0.00 |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | -0.00 | -0.00 | -0.01 | -0.00 |
| Shares Outstanding | 185,399.5 | 142,035.3 | 141,514.4 | 86,330.6 | 67,011.6 | 71,453.7 | 62,351.7 | 51,542.8 | 29,316.6 | 29,316.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 11.8 | 4.6 | 10.2 | 60.4 | 2.2 | 0.8 | 8.2 | 5.2 | 2.7 | 7.2 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 0.0 | 0.1 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 |
| Inventory | 18.1 | 4.6 | 9.4 | 7.0 | 8.6 | 1.8 | 0.0 | 0.0 | 0.0 | 0.2 |
| Other Current Assets | 9.0 | 136.5 | 164.8 | 0.0 | 35.7 | 0.0 | 0.0 | 394.1 | 0.0 | 0.5 |
| Total Current Assets | 177.1 | 145.8 | 178.0 | 249.3 | 47.0 | 37.9 | 41.6 | 399.4 | 3.9 | 8.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 595.2 | 570.0 | 518.6 | 437.9 | 155.4 | 144.5 | 115.1 | 122.4 | 636.4 | 638.3 |
| Goodwill | 48.4 | 48.4 | 48.4 | 48.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 312.1 | 312.4 | 301.6 | 223.5 | 191.1 | 191.1 | 191.2 | 0.0 | 2.6 | 1,036.0 |
| Other Non-Current Assets | 22.1 | 28.2 | 335.1 | 2.9 | 316.5 | 451.9 | 455.4 | 266.2 | 281.5 | 1,248.8 |
| Total Non-Current Assets | 977.8 | 959.0 | 902.2 | 731.2 | 541.2 | 675.1 | 649.2 | 467.3 | 1,071.7 | 1,984.1 |
| Total Assets | 1,154.9 | 1,104.9 | 1,080.2 | 980.4 | 588.1 | 713.0 | 690.8 | 866.6 | 1,075.6 | 1,992.8 |
| Current Liabilities | ||||||||||
| Account Payables | 12.1 | 14.2 | 9.7 | 9.6 | 5.5 | 5.4 | 6.3 | 6.6 | 51.5 | 62.1 |
| Short-Term Debt | 95.9 | 21.1 | 9.2 | 33.6 | 0.0 | 54.0 | 54.1 | 153.6 | 191.1 | 653.4 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | 21.5 |
| Other Current Liabilities | 23.3 | 39.9 | 38.3 | 35.4 | 58.3 | 53.3 | 0.9 | 30.1 | 1.4 | 2.0 |
| Total Current Liabilities | 147.2 | 84.4 | 66.5 | 83.9 | 67.1 | 113.6 | 62.0 | 192.0 | 269.0 | 817.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 6.5 | 46.3 | 54.6 | 12.2 | 29.9 | 75.3 | 75.4 | 75.5 | 165.6 | 75.6 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 6.7 | 4.9 | 4.1 | 4.7 | 4.5 | 3.8 | 34.4 | 34.8 | 3.2 | 3.3 |
| Total Non-Current Liabilities | 13.2 | 51.1 | 58.6 | 16.9 | 34.3 | 79.1 | 109.8 | 110.3 | 168.8 | 79.0 |
| Total Liabilities | 160.4 | 135.5 | 125.1 | 100.8 | 101.4 | 192.7 | 171.8 | 302.3 | 437.9 | 896.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2,157.9 | 2,157.9 | 2,157.9 | 2,114.2 | 1,912.7 | 1,881.5 | 1,881.5 | 1,881.5 | 1,743.3 | 1,743.3 |
| Retained Earnings | (760.5) | (784.9) | (798.8) | (813.0) | (882.1) | (795.1) | (796.5) | (693.7) | (460.0) | (144.6) |
| Accumulated Other Comprehensive Income | (196.5) | (196.5) | (196.5) | (214.0) | (284.9) | (306.2) | (306.2) | (363.4) | (400.1) | (400.1) |
| Total Stockholders' Equity | 1,201.0 | 1,176.6 | 1,162.6 | 1,087.2 | 745.7 | 780.3 | 778.9 | 824.4 | 883.2 | 1,198.4 |
| Total Liabilities & Equity | 1,154.9 | 1,104.9 | 1,080.2 | 980.4 | 588.1 | 713.0 | 690.8 | 866.6 | 1,075.6 | 1,992.8 |
| Debt Metrics | ||||||||||
| Total Debt | 102.4 | 67.4 | 63.7 | 45.9 | 29.9 | 54.0 | 54.1 | 153.8 | 281.3 | 653.7 |
| Net Debt | 90.6 | 62.8 | 53.5 | (14.5) | 27.8 | 53.2 | 45.9 | 148.5 | 278.7 | 646.5 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 24.4 | 13.9 | 13.7 | 69.1 | 4.0 | 1.3 | (103.5) | (233.0) | (315.4) | (43.1) |
| Depreciation & Amortization | 5.1 | 3.3 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.9 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (7.1) | 0.3 | (14.5) | (66.7) | (1.1) | 0.7 | 103.5 | 233.0 | 315.4 | 43.1 |
| Operating Cash Flow | 22.4 | 17.4 | 14.5 | 3.3 | 3.7 | 2.8 | (19.9) | (36.4) | (12.9) | (1.3) |
| Investing Activities | ||||||||||
| Capital Expenditure | (19.7) | (37.0) | (127.1) | (231.6) | (2.2) | (14.5) | (5.3) | (5.0) | (12.0) | (4.3) |
| Acquisitions | (28.0) | (3.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 135.2 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (3.8) | 15.0 | (0.5) | (0.9) | (0.0) | 4.4 | (0.0) | 44.0 | 20.5 | 6.7 |
| Investing Cash Flow | (51.5) | (25.4) | (127.6) | (232.4) | (2.3) | (10.1) | 130.0 | 39.1 | 8.5 | 2.4 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (22.8) | 3.6 | 47.8 | 45.9 | 0.0 | (0.1) | (107.1) | (0.1) | (0.1) | (0.3) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | 59.4 | (1.3) | (35.3) | (30.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financing Cash Flow | 36.5 | 2.4 | 73.7 | 287.4 | 0.0 | (0.1) | (107.1) | (0.1) | (0.1) | (0.3) |
| Cash Position | ||||||||||
| Net Change in Cash | 7.2 | (5.6) | (50.2) | 58.2 | 1.4 | (7.5) | 3.0 | 2.6 | (4.6) | 1.0 |
| Cash at Beginning | 4.6 | 10.2 | 60.4 | 2.2 | 0.8 | 8.2 | 5.2 | 2.7 | 7.2 | 6.3 |
| Cash at End | 11.8 | 4.6 | 10.2 | 60.4 | 2.2 | 0.8 | 8.2 | 5.2 | 2.7 | 7.2 |
| Free Cash Flow | 2.7 | (19.6) | (112.7) | (228.3) | 1.5 | (11.7) | (25.1) | (41.4) | (24.9) | (5.6) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 162.3 | 46.6 | 11.6 | 10.6 | 8.3 | 4.5 | 1.2 | 5.0 | 2.2 | 12.5 |
| Gross Profit | 79.7 | 26.4 | 6.6 | 6.2 | 6.0 | 4.1 | 0.6 | 4.4 | 1.4 | 11.6 |
| Operating Income | 42.8 | 17.1 | 1.1 | 95.4 | (0.1) | (0.7) | (4.8) | (4.9) | (3.0) | (1.4) |
| Net Income | 24.4 | 13.9 | 13.7 | 69.1 | 4.0 | 1.3 | (103.5) | (233.0) | (315.4) | (43.0) |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | -0.00 | -0.00 | -0.01 | -0.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 11.8 | 4.6 | 10.2 | 60.4 | 2.2 | 0.8 | 8.2 | 5.2 | 2.7 | 7.2 |
| Total Assets | 1,154.9 | 1,104.9 | 1,080.2 | 980.4 | 588.1 | 713.0 | 690.8 | 866.6 | 1,075.6 | 1,992.8 |
| Total Debt | 102.4 | 67.4 | 63.7 | 45.9 | 29.9 | 54.0 | 54.1 | 153.8 | 281.3 | 653.7 |
| Stockholders' Equity | 1,201.0 | 1,176.6 | 1,162.6 | 1,087.2 | 745.7 | 780.3 | 778.9 | 824.4 | 883.2 | 1,198.4 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 22.4 | 17.4 | 14.5 | 3.3 | 3.7 | 2.8 | (19.9) | (36.4) | (12.9) | (1.3) |
| Capital Expenditure | (19.7) | (37.0) | (127.1) | (231.6) | (2.2) | (14.5) | (5.3) | (5.0) | (12.0) | (4.3) |
| Free Cash Flow | 2.7 | (19.6) | (112.7) | (228.3) | 1.5 | (11.7) | (25.1) | (41.4) | (24.9) | (5.6) |