Blue Energy Limited (ASX:BLU)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
At close: Mar 10, 2026
Blue Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.91 | 4.43 | 2.4 | 6.86 | 1.96 | Upgrade
|
| Cash & Short-Term Investments | 0.91 | 4.43 | 2.4 | 6.86 | 1.96 | Upgrade
|
| Cash Growth | -79.39% | 84.58% | -64.99% | 250.64% | -54.60% | Upgrade
|
| Other Receivables | 0.08 | 0.07 | 0.12 | 0.19 | 0.09 | Upgrade
|
| Receivables | 0.08 | 0.07 | 0.12 | 0.19 | 0.09 | Upgrade
|
| Other Current Assets | 0.07 | 0.06 | - | - | - | Upgrade
|
| Total Current Assets | 1.06 | 4.56 | 2.52 | 7.05 | 2.04 | Upgrade
|
| Property, Plant & Equipment | 72.63 | 70.91 | 86.63 | 64.96 | 61.09 | Upgrade
|
| Long-Term Accounts Receivable | 0.07 | 0.07 | 0.12 | 0.17 | 0.17 | Upgrade
|
| Total Assets | 73.76 | 75.55 | 89.28 | 72.18 | 63.3 | Upgrade
|
| Accounts Payable | 0.36 | 0.34 | 0.42 | 1.07 | 0.12 | Upgrade
|
| Accrued Expenses | 0.1 | 0.36 | 0.45 | 0.35 | 0.43 | Upgrade
|
| Short-Term Debt | - | 0.03 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.04 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.35 | 0.49 | 0.55 | 0.36 | Upgrade
|
| Total Current Liabilities | 0.81 | 1.12 | 1.38 | 2.02 | 0.96 | Upgrade
|
| Long-Term Leases | 0.03 | 0.07 | 0.01 | 0.03 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 0.56 | 0.45 | 0.34 | 0.54 | Upgrade
|
| Total Liabilities | 1.38 | 1.76 | 1.83 | 2.39 | 1.56 | Upgrade
|
| Common Stock | 168.69 | 168.69 | 168.69 | 149.53 | 140 | Upgrade
|
| Retained Earnings | -105.18 | -103.77 | -90.12 | -88.58 | -87.08 | Upgrade
|
| Comprehensive Income & Other | 8.87 | 8.87 | 8.88 | 8.83 | 8.82 | Upgrade
|
| Shareholders' Equity | 72.38 | 73.8 | 87.45 | 69.79 | 61.74 | Upgrade
|
| Total Liabilities & Equity | 73.76 | 75.55 | 89.28 | 72.18 | 63.3 | Upgrade
|
| Total Debt | 0.07 | 0.14 | 0.03 | 0.07 | 0.11 | Upgrade
|
| Net Cash (Debt) | 0.84 | 4.29 | 2.37 | 6.78 | 1.84 | Upgrade
|
| Net Cash Growth | -80.38% | 80.73% | -65.03% | 267.79% | -56.83% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,129 | 1,851 | 1,851 | 1,851 | 1,329 | Upgrade
|
| Total Common Shares Outstanding | 1,851 | 1,851 | 1,851 | 1,528 | 1,329 | Upgrade
|
| Working Capital | 0.26 | 3.44 | 1.14 | 5.03 | 1.09 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 72.38 | 73.8 | 87.45 | 69.79 | 61.74 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Machinery | 0.11 | 0.15 | 0.12 | 0.04 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.