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 Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -8.5 | -13.06 | -3.13 | -6.02 | -1.4 | |
| Depreciation & Amortization | 1.13 | 0.76 | 0.01 | 1.58 | 0 | |
| Loss (Gain) From Sale of Assets | - | 0.23 | - | - | - | |
| Asset Writedown & Restructuring Costs | 1 | 8.32 | - | - | - | |
| Stock-Based Compensation | -0.06 | -1.19 | -0.64 | 2.71 | - | |
| Other Operating Activities | 3.55 | 2.03 | 0.79 | -0.42 | -0 | |
| Change in Accounts Receivable | -0.79 | 0.07 | -0.29 | 0.01 | -0 | |
| Change in Accounts Payable | 0.5 | -0.03 | 0.12 | -0.02 | -0.09 | |
| Change in Other Net Operating Assets | 0.06 | 0.07 | -0.06 | 0.02 | -0.04 | |
| Operating Cash Flow | -3.12 | -2.82 | -3.2 | -2.15 | -1.53 | |
| Capital Expenditures | -6.26 | -4.86 | -3.58 | -6.7 | -2.8 | |
| Sale of Property, Plant & Equipment | 4.92 | 2.27 | - | - | - | |
| Other Investing Activities | - | - | 0.02 | - | - | |
| Investing Cash Flow | -1.34 | -2.59 | -3.56 | -6.7 | -2.8 | |
| Long-Term Debt Repaid | -2.14 | -1.46 | - | - | - | |
| Net Debt Issued (Repaid) | -2.14 | -1.46 | - | - | - | |
| Issuance of Common Stock | 6.62 | 3 | 7.48 | - | 15 | |
| Other Financing Activities | -0.52 | -0.22 | -0.5 | -0 | 0.06 | |
| Financing Cash Flow | 3.96 | 1.32 | 6.98 | -0 | 15.06 | |
| Foreign Exchange Rate Adjustments | -0.03 | -0.08 | -0.17 | 0.05 | -0 | |
| Net Cash Flow | -0.53 | -4.18 | 0.04 | -8.81 | 10.72 | |
| Free Cash Flow | -9.38 | -7.68 | -6.78 | -8.85 | -4.33 | |
| Free Cash Flow Margin | -189084.19% | -88707.94% | -84717.19% | -71786.17% | -50721.69% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | |
| Cash Interest Paid | 0 | 0 | 0 | 0 | - | |
| Levered Free Cash Flow | -5.82 | -12.28 | -6.82 | -6.17 | -3.42 | |
| Unlevered Free Cash Flow | -4.55 | -11.52 | -6.82 | -6.17 | -3.42 | |
| Change in Working Capital | -0.23 | 0.11 | -0.23 | 0 | -0.13 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.