Blue Star Helium Limited (ASX:BNL)
Australia
· Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Blue Star Helium Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.16 | 2.69 | 6.87 | 6.82 | 15.63 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 2.16 | 2.69 | 6.87 | 6.82 | 15.67 | Upgrade
|
| Cash Growth | -19.57% | -60.82% | 0.66% | -56.44% | 219.12% | Upgrade
|
| Other Receivables | 1.59 | 0.2 | 0.06 | 0.03 | 0.09 | Upgrade
|
| Receivables | 1.59 | 0.2 | 0.06 | 0.03 | 0.09 | Upgrade
|
| Inventory | 0.02 | 0.06 | 0.22 | - | - | Upgrade
|
| Prepaid Expenses | 0.11 | 0.29 | 0.19 | 0.14 | 0.05 | Upgrade
|
| Total Current Assets | 3.89 | 3.24 | 7.33 | 6.99 | 15.81 | Upgrade
|
| Property, Plant & Equipment | 35.96 | 19.35 | 15.03 | 12.47 | 6.77 | Upgrade
|
| Long-Term Investments | 0.15 | 0.16 | 0.14 | 0.14 | 0.15 | Upgrade
|
| Other Long-Term Assets | 0.64 | - | - | - | - | Upgrade
|
| Total Assets | 40.63 | 22.74 | 22.5 | 19.61 | 22.73 | Upgrade
|
| Accounts Payable | 5.61 | 0.47 | 0.33 | 0.64 | 0.6 | Upgrade
|
| Accrued Expenses | 0.29 | 0.23 | 0.17 | 0.09 | 0.03 | Upgrade
|
| Current Portion of Leases | 1.18 | 0.42 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.05 | 0.13 | 0.18 | Upgrade
|
| Total Current Liabilities | 7.07 | 1.13 | 0.55 | 0.87 | 0.82 | Upgrade
|
| Long-Term Leases | 25.4 | 11.03 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.03 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.22 | 0.14 | 0.02 | - | - | Upgrade
|
| Total Liabilities | 32.72 | 12.32 | 0.58 | 0.88 | 0.82 | Upgrade
|
| Common Stock | 44.01 | 36.11 | 33.41 | 26.44 | 26.44 | Upgrade
|
| Retained Earnings | -36.8 | -28.41 | -14.97 | -11.84 | -5.83 | Upgrade
|
| Comprehensive Income & Other | 0.7 | 2.73 | 3.48 | 4.14 | 1.3 | Upgrade
|
| Shareholders' Equity | 7.91 | 10.43 | 21.92 | 18.73 | 21.91 | Upgrade
|
| Total Liabilities & Equity | 40.63 | 22.74 | 22.5 | 19.61 | 22.73 | Upgrade
|
| Total Debt | 26.58 | 11.45 | - | - | - | Upgrade
|
| Net Cash (Debt) | -24.41 | -8.76 | 6.87 | 6.82 | 15.67 | Upgrade
|
| Net Cash Growth | - | - | 0.66% | -56.44% | 219.12% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 4,361 | 2,695 | 1,942 | 1,586 | 1,586 | Upgrade
|
| Total Common Shares Outstanding | 4,143 | 2,695 | 1,942 | 1,586 | 1,586 | Upgrade
|
| Working Capital | -3.18 | 2.11 | 6.78 | 6.12 | 14.99 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 7.91 | 10.43 | 21.92 | 18.73 | 21.91 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.03 | 1.23 | 0.95 | 0.03 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.