Blue Energy Limited

ASX:BLU.AX

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

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.7162.46.4586.8559.6841.9553.2514.3065.350.0051.7840.0031.5830.0033.4140.0055.6150.0056.770.00913.98616.9450.0170.0170.01721.90914.93726.97530.49922.6491.3660.1730.1361.5031.1483.0261.2110.9873.0510.189
Kortetermijnbeleggingen 0000000000000000000000000001.248000.0610.4611.283.66810.6612.0560.1841.0935.1450.36
Liquide middelen en kortetermijnbeleggingen 1.7162.46.4586.8559.6841.9553.2514.3065.350.0051.7840.0031.5830.0033.4140.0055.6150.0056.770.00913.98616.9450.0170.0170.01721.90914.93728.22330.49922.6491.4270.6331.4155.1711.80715.0821.3962.088.1960.549
Nettovorderingen 7.2670.1210.7520.1920.1720.0860.1540.0990.1220.0900.04700.04400.0430.0881.8990.1020.1080.4260.26200.0030.0030.3040.2221.1850.5111.2910.1510.0810.0240.0070.0080.0490.0490.0460.9960.031
Voorraad -0.007-0-0.001-0-0-0-0-0-0-0.090.04600.04600.08200.13700.37800.9650.8730.0010.0010.0010.7731.1061.3841.4021.822000000.033000.1880
Overige vlottende activa 7.26700.75200.17200.15400.12200.09300.06500.0840-00.00200000000000.050.11000001.8030.0650.05600
Totaal vlottende activa 8.9832.5217.217.0479.8562.0413.4054.4055.4720.0051.9230.0031.6940.0033.580.0055.840.0077.250.0115.37718.080.0180.0210.02122.98616.26530.79232.46225.8721.5780.7141.445.17711.81616.9661.512.1829.380.58
Niet-vlottende activa:
Materiële vaste activa, netto 0.1790.1440.1450.1130.1050.1210.020.0460.0630.06262.1150.06665.6470.06564.7960.06464.1670.06464.0740.06462.12356.9280.0570.0660.06664.15654.1544.52531.03722.9225.04921.2620.0020.0010.0020.0090.0170.031.0360.042
Goodwill 000000000000000000000000000000000000003.0120
Immateriële activa 0000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000-19.917-23.5373.0120
Langetermijnbeleggingen 0.0850.1220.1690.1690.1690.1690.1690.1690.1690.1690000000000000000000000000019.91723.53715.66714.032
Belastingvorderingen 000000000000000000000000000000000.0130.0350.0350.140.2790.4971.0580
Overige niet-vlottende activa 68.86986.48884.70964.8561.82260.97160.0759.36658.711-0.1690.169-0.0660.16900.16900.169-0.0640.169-0.0640.1330.133-0.057-0.066-0.0660.1330.5840.7120.7730.490.310.1900.1860.1550.15519.91723.53700
Totaal niet-vlottende activa 69.13386.75485.02365.13262.09661.26160.25959.58158.9430.06262.2840.06665.8160.06564.9650.06464.3360.06464.2430.06462.25657.0610.0570.0660.06664.28954.73445.23731.8123.40925.35821.4520.0150.2220.1910.30420.21324.06520.77414.074
Totaal activa 78.11689.27592.23372.17971.95263.30263.66463.98664.4150.06864.2070.06967.510.06868.5450.06970.1760.07171.4930.07477.63375.1410.0750.0880.08887.27570.99976.02964.27249.28226.93622.1661.4555.39912.00717.27121.72326.24730.15414.654
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.3970.5992.8251.3760.4590.1220.6690.4650.55600.04900.35700.23400.47301.3480.0023.5010.23100.0010.0010.4750.5415.3460.6241.0070.3050.2120.1010.0260.0290.0390.1280.0550.070.051
Kortlopende schulden 2.0460.0230.0450.0450.0410.04300.0350000000000000000000033.53.3860.150.700447.580.36
Belastingschulden 0000000000000000000000000000000000000000
Uitgestelde opbrengsten 000-0000-0.0350000000000000000000000000008.056-3.816-6.407-2.8550
Overige kortlopende verplichtingen 0.7620.7570.6970.5970.4220.7900000.3090000.01800.08100.0150.0010.7910.7060.001001.5671.9054.3711.7512.3040.5442.577000-7.8253.8327.1464.1970.575
Totaal kortlopende verplichtingen 3.2051.3793.5672.0180.9220.9550.6690.4650.55600.35800.35700.25200.55401.3630.0034.2920.9370.0010.0010.0012.0422.4469.7175.3756.8114.2362.9390.8010.0260.0294.274.1448.2949.4110.985
Langlopende verplichtingen:
Langetermijnschulden 00.0050.0060.0280.0480.06800.01100000000000000000000003.653.650.8860004020
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000.0100.0910.4330
Overige niet-vlottende verplichtingen 0.4260.4450.4350.3430.3690.5390.7490.7750.7490.746000000000000.7190000.9980.6840.8420.2170.2520000.0070.00500000
Totaal niet-vlottende verplichtingen 0.4260.450.4410.3710.4170.6070.7490.7860.7490.74600.73700.75100.75500.75400.79300.7190000.9980.6840.8420.2170.2523.653.650.8860.0070.0050.0140.0912.4330
Totaal passiva 3.6311.8294.0082.3891.3391.5621.4181.2511.3050.0010.3580.0010.3570.0010.2520.0010.5540.0011.3630.0044.2921.6560.0010.0010.0013.043.1310.5595.5927.0637.8866.5891.6860.0320.0354.288.1458.38511.8440.985
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000
Gewone aandelen 168.687168.687168.687149.531149.531139.997139.997139.997139.920.139132.9620.133130.7670.131130.7670.131130.6310.131130.530.131130.412130.2450.130.130.13130.055104.66898.38780.43457.60423.08117.2570.0034.93610.77914.89914.89914.89914.89912.157
Ingehouden winsten -103.065-90.116-89.314-88.575-87.741-87.08-86.574-86.085-85.684-0.081-80.06-0.075-74.409-0.074-72.854-0.072-71.228-0.07-70.222-0.069-64.774-63.41-0.063-0.05-0.05-49.629-39.713-35.134-25.036-18.346-5.348-1.751-0.3930.4311.193-1.908-1.322.1921.7260.527
Overige gereserveerde algehele resultaten 8.8638.8758.8528.8348.8238.8238.8238.8238.8748.8310.2210.04610.0819.9119.6289.6559.4719.4559.0528.4467.0726.650003.8092.9142.2173.2822.961.3170.07-0.067-0.066-0.065-0.09-0.1060.7710.7710.985
Overige totale aandeelhoudersvermogen 000000000-8.821-0-10.0360-9.9010-9.6450-9.4460-8.438000.0070.0050.00500000000.2250.0660.0650.090.106000
Totaal eigen vermogen van aandeelhouders 74.48587.44688.22569.7970.61361.7462.24662.73563.110.06663.1220.06866.4390.06767.5410.06868.8740.0769.360.0772.7173.4850.0730.0850.08584.23567.86965.4758.6842.21919.0515.576-0.2325.36711.97212.99113.57817.86217.39613.669
Totaal eigen vermogen 74.48587.44688.22569.7970.61361.7462.24662.73563.110.06663.1220.06866.4390.06767.5410.06868.8740.0769.360.0772.7173.4850.0730.0850.08584.23567.86965.4758.6842.21919.0515.576-0.2325.36711.97212.99113.57817.86218.30913.669
Totaal passiva en aandeelhoudersvermogen 78.11689.27592.23372.17971.95263.30263.66463.98664.41567.56263.4868.9766.79668.17267.79369.37169.42870.83870.72374.02877.00275.14100087.27570.99976.02964.27249.28226.93622.1661.4555.39912.00717.27121.72326.24730.15414.654