Blue Star Helium Limited (ASX:BNL)
Australia
· Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Mar 10, 2026, 10:29 AM AEST
Blue Star Helium Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -6.05 | -13.06 | -3.13 | -6.02 | -1.4 | -1.69 | Upgrade
|
| Depreciation & Amortization | 1.85 | 1.64 | 0.49 | 1.58 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.32 | 8.32 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -1.19 | -1.19 | -0.64 | 2.71 | - | 0.1 | Upgrade
|
| Other Operating Activities | -5.67 | 1.14 | 0.31 | -0.42 | -0 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.07 | -0.29 | 0.01 | -0 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.03 | 0.12 | -0.02 | -0.09 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.07 | -0.06 | 0.02 | -0.04 | - | Upgrade
|
| Operating Cash Flow | -2.4 | -2.82 | -3.2 | -2.15 | -1.53 | -1.31 | Upgrade
|
| Capital Expenditures | -5.74 | -4.86 | -3.58 | -6.7 | -2.8 | -3.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.91 | 2.27 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.02 | - | - | - | Upgrade
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| Investing Cash Flow | 1.17 | -2.59 | -3.56 | -6.7 | -2.8 | -3.57 | Upgrade
|
| Long-Term Debt Repaid | - | -1.46 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.8 | -1.46 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 3 | 3 | 7.48 | - | 15 | 8.3 | Upgrade
|
| Other Financing Activities | -0.22 | -0.22 | -0.5 | -0 | 0.06 | 0.41 | Upgrade
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| Financing Cash Flow | 0.98 | 1.32 | 6.98 | -0 | 15.06 | 8.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.08 | -0.17 | 0.05 | -0 | -0.06 | Upgrade
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| Net Cash Flow | -0.36 | -4.18 | 0.04 | -8.81 | 10.72 | 3.77 | Upgrade
|
| Free Cash Flow | -8.14 | -7.68 | -6.78 | -8.85 | -4.33 | -4.88 | Upgrade
|
| Free Cash Flow Margin | -106224.16% | -88707.94% | -84717.19% | -71786.17% | -50721.69% | -86609.28% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -5.77 | -11.4 | -6.35 | -6.17 | -3.42 | -4.65 | Upgrade
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| Unlevered Free Cash Flow | -5.77 | -11.4 | -6.35 | -6.17 | -3.42 | -4.65 | Upgrade
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| Change in Working Capital | 0.11 | 0.11 | -0.23 | 0 | -0.13 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.