Blue Energy Limited

ASX:BLU.AX

0.008 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.46.8551.9554.3060.0050.0030.0030.0050.0050.00916.94521.90914.93726.97530.49922.6491.3660.1730.1361.5031.1483.0251.2110.9873.05112.5020.1890.70.0840.1660.149
Kortetermijnbeleggingen 00000000000001.248000.0610.4611.283.66810.6612.0560.1841.0935.1453.7870.360.2850.9270.3150.221
Liquide middelen en kortetermijnbeleggingen 2.46.8551.9554.3060.0050.0030.0030.0050.0050.00916.94521.90914.93728.22330.49922.6491.4270.6331.4155.1711.80715.0811.3952.088.19616.2890.5490.9851.0110.4810.37
Nettovorderingen 0.1210.1920.0860.0990.090.0470.0440.0311.8990.1390.2620.3040.2221.1850.5111.2910.1510.0810.0240.0070.0081.8520.0490.0460.6740.0990.0260.1070.1320.050.031
Voorraad -0-0-0-0-0.09000000.8730.7731.1061.3841.4021.822000000-000.1880.001-00000
Overige vlottende activa 000000000.002000000.050.11000000.0330.0660.0560.3220.5980.00500.0050.0530
Totaal vlottende activa 2.5217.0472.0414.4050.0050.0030.0030.0050.0070.0118.0822.98616.26530.79232.46225.8721.5780.7141.445.17711.81616.9661.512.1829.3816.9870.581.0921.1480.5840.401
Niet-vlottende activa:
Materiële vaste activa, netto 0.1440.1130.1210.0460.0620.0660.0650.0640.0640.06456.92864.15654.1544.52531.03722.9225.04913.7520.0020.0010.0020.0090.0170.0311.0360.0290.0420.0590.0610.0750
Goodwill 0000000000000000000000003.012000000
Immateriële activa 0000000000000000000000003.012000000
Goodwill en immateriële activa 0000000000000000000000-0.279-0.4973.012000000
Langetermijnbeleggingen 0.1220.1690.1690.1690.1690.1690.1690.1690000000007.51000019.91623.53715.66714.33414.03212.3817.2827.2593.544
Belastingvorderingen 0000000000000000000.0130.0350.0350.1410.2790.4971.058000000
Overige niet-vlottende activa 86.48864.8560.97159.366-0.169-0.169-0.169-0.169-0.064-0.0640.1330.1330.5840.7120.7730.490.310.1900.1860.1550.1540.280.4970.001000000
Totaal niet-vlottende activa 86.75465.13261.26159.5810.0620.0660.0650.0640.0640.06457.06164.28954.73445.23731.8123.40925.35821.4520.0150.2220.1910.30420.21324.06520.77414.36314.07412.4417.3437.3343.544
Totaal activa 89.27572.17963.30263.9860.0680.0690.0680.0690.0710.07475.14187.27570.99976.02964.27249.28226.93622.1661.4555.39912.00717.27121.72326.24730.15431.3514.65413.5338.4917.9183.945
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.4231.0690.1220.045000000.0020.2310.4750.5415.3460.6241.0070.3050.2120.1010.0260.0290.0380.1280.0550.0690.1640.0510.0570.0060.0030.013
Kortlopende schulden 0.0230.0450.0430.035000000000033.53.3860.150.700447.58100.30.2850.9270.010.221
Belastingschulden 0000000000000000000000000000000
Uitgestelde opbrengsten 0-000000000000000000008.057-3.816-6.408-2.854-6.2120.059000.3050
Overige kortlopende verplichtingen 0.9330.9040.790.385000000.0010.7061.5671.9054.3711.7512.3040.5442.577000-7.8253.8327.1464.1978.2250.5752.45604.0621.456
Totaal kortlopende verplichtingen 1.3792.0180.9550.465000000.0030.9372.0422.4469.7175.3756.8114.2362.9390.8010.0260.0294.274.1448.2949.41112.1770.9852.7980.9334.381.69
Langlopende verplichtingen:
Langetermijnschulden 0.0050.0280.06800000000000003.653.651.7000402000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000.0100.0910.4330.08300000
Overige niet-vlottende verplichtingen 0.4450.3430.5390.7860.7460.7370.7510.755000.7190.9980.6840.8420.2170.25200-0.8140.0070.005-0000000000
Totaal niet-vlottende verplichtingen 0.450.3710.6070.7860.7460.7370.7510.7550.7540.7930.7190.9980.6840.8420.2170.2523.653.650.8860.0070.0050.0140.0912.4330.08300000
Totaal passiva 1.8292.3891.5621.2510.0010.0010.0010.0010.0010.0041.6563.043.1310.5595.5927.0637.8866.5891.6860.0320.0354.288.1458.38511.84412.2590.9852.7980.9334.381.69
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 168.687149.531139.997139.9970.1390.1330.1310.1310.1310.131130.245130.055104.66898.38780.43457.60423.08117.2570.0034.93610.77914.89814.89814.89914.89914.60412.15710.0126.5013.5012.301
Ingehouden winsten -90.116-88.575-87.08-86.085-0.081-0.075-0.074-0.072-0.07-0.069-63.41-49.629-39.713-35.134-25.036-18.346-5.348-1.751-0.3480.4311.193-1.907-1.322.1921.7263.4260.5270.5090.128-0.023-0.046
Overige gereserveerde algehele resultaten 8.8758.8348.8238.8238.8310.0469.9119.6559.4558.4466.653.8092.9142.2173.2822.961.3170.07-0.067-0.066-0.065-0.09-0.1060.7710.7711.060.9850.2140.9290.060
Overige totale aandeelhoudersvermogen 0000-8.821-10.036-9.901-9.645-9.446-8.438000000000.1810.0660.0650.090.10600.0010-00000
Totaal eigen vermogen van aandeelhouders 87.44669.7961.7462.7350.0660.0680.0670.0680.070.0773.48584.23567.86965.4758.6842.21919.0515.576-0.2325.36711.97212.99113.57817.86217.39619.09113.66910.7347.5583.5382.255
Totaal eigen vermogen 87.44669.7961.7462.7350.0660.0680.0670.0680.070.0773.48584.23567.86965.4758.6842.21919.0515.576-0.2325.36711.97212.99113.57817.86218.30919.09113.66910.7347.5583.5382.255
Totaal passiva en aandeelhoudersvermogen 89.27572.17963.30263.98667.56268.9768.17269.37170.83874.02875.14187.27570.99976.02964.27249.28226.93622.1661.4555.39912.00717.27121.72326.24730.15431.3514.65413.5338.4917.9183.945