Blue Star Helium Limited (BNL.AX)

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BNL.AX
Financiële Gegevens

0.004 (AUD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.869	6.824	15.632	4.909	1.138	0.51	0.254	0.145	1.389	14.732	4.681	3.349	5.648	77.443	1.663	5.585	9.04	33.909	12.807	19.692	13.904	9.167	1.701	1.784	1.259	1.884	1.573	1.376	0.628	0.304
Kortetermijnbeleggingen Numbers are in millions	0	0	0.034	0	0.036	0	0	0	3.943	36.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.869	6.824	15.632	4.909	1.138	0.51	0.254	0.145	5.332	51.43	4.681	3.349	5.648	77.443	1.663	5.585	9.04	33.909	12.807	19.692	13.904	9.167	1.701	1.784	1.259	1.884	1.573	1.376	0.628	0.304
Nettovorderingen Numbers are in millions	0.059	0.026	0.125	0.088	0.031	0.018	0	0.001	0.088	1.126	4.111	6.565	3.431	58.682	0.524	1.033	0.528	0.624	8.007	6.007	6.324	1.923	1.65	3.218	5.271	0.855	4.33	7.881	3.661	0.189
Voorraad Numbers are in millions	0.216	0	0	0	0	-0.018	0	-0.001	0	0	5.173	0.127	0.156	0	0	0	0	0.007	0.359	0.474	1.077	1.595	0.229	0.229	0.34	0.527	0.408	0	0	0
Overige vlottende activa Numbers are in millions	0.186	0.141	0.048	0.032	0.073	0.036	0	2.728	0.924	0.055	192.911	3.452	3.746	0.076	1.648	1.891	2.294	0	0.133	0.133	0	0	0	0.045	0.07	0	0	0	0.013	0
Totaal vlottende activa Numbers are in millions	7.331	6.991	15.805	5.03	1.242	0.547	0.254	2.873	6.344	52.611	206.876	15.934	12.981	136.201	3.835	8.509	11.862	34.54	21.306	27.288	21.305	12.685	3.58	5.276	6.939	3.266	6.311	9.257	4.302	0.493
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.932	0.013	0.003	3.982	0.001	0.054	0.296	0.411	3.085	3.826	0.159	131.228	110.569	2.302	22.206	13.597	6.62	14.544	32.313	19.582	23.582	14.64	13.503	10.21	8.914	8.345	5.163	4.795	0.008	0.868
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.547	1.63	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.547	1.63	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.142	0.143	0.151	0.032	0.036	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	14.098	12.46	6.769	0	0.779	-0.035	-0.296	-0.411	-3.085	-3.826	-0.159	0	0	0	0	0	0	-14.544	0.044	1.561	2.162	0	0	0	0	0	0	0	0.965	0
Totaal niet-vlottende activa Numbers are in millions	15.172	12.616	6.923	4.014	0.816	0.054	0.296	0.411	3.085	3.826	0.159	131.228	110.569	2.302	22.206	13.597	6.62	14.544	32.357	21.142	25.745	14.64	15.05	11.84	8.914	8.345	5.163	4.795	1.148	0.868
Totaal activa Numbers are in millions	22.503	19.607	22.728	9.044	2.058	0.636	0.55	3.284	9.429	57.168	207.035	147.162	123.55	138.503	26.041	22.106	18.482	0	53.663	48.43	47.049	27.325	18.631	17.116	15.854	11.611	11.474	14.051	5.45	1.361
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.33	0.644	0.603	0.342	0.517	0.239	0.486	0.174	1.227	1.958	7.665	3.354	5.182	2.688	0.562	0.557	2.58	0.941	7.33	4.565	4.423	1.619	0.22	0.081	0.128	0.2	0.366	0.373	0.12	0.074
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	47.5	47.5	47.5	50.686	36.386	60.71	23.825	0	0	18.634	0	9.866	0	-0.159	0	0	0	0	0	0	0	0	0	1.803
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	-47.5	-47.5	-47.5	-50.686	0.803	0	0	0	0	0	0	0	0	0.199	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.218	0.229	0.214	0.17	0	0	48.11	48.386	48.791	51.484	4.925	0.529	0.588	0.232	0.297	0.262	0.429	0	0.676	0.629	0.526	0.082	0.102	0.054	0.031	0.023	0.054	0.052	0.056	0.041
Totaal kortlopende verplichtingen Numbers are in millions	0.549	0.872	0.817	0.512	0.517	0.239	48.597	48.56	50.018	53.442	49.779	64.593	29.595	2.92	0.859	19.453	3.009	10.807	8.007	5.234	4.949	1.7	0.322	0.135	0.159	0.222	0.42	0.425	0.176	1.918
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	3.922	3.922	3.922	0	28.589	0	1.004	14.922	14.885	0	20.304	0	9.644	9.377	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	26.252	0	0	0	0	0	0	0.123	0.192	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.235	0	1.751	17.773	0	0	0	0	3.509	1.47	3.438	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.035	0.006	0.002	0.118	0.285	0.283	0.16	0.173	0.441	0	0.072	4.439	-23.739	0.192	0.127	0.137	0.142	10.807	0.287	0.183	0	1.619	0.22	0.081	0.128	0.2	0.366	0.373	0.12	1.877
Totaal niet-vlottende verplichtingen Numbers are in millions	0.035	0.006	0.002	0.118	0.285	0.283	4.082	4.095	4.363	1.262	38.896	4.439	5.268	32.887	15.012	0.137	20.446	10.807	13.44	11.153	3.63	1.619	0.22	0.081	0.128	0.2	0.366	0.373	0.12	1.877
Totaal passiva Numbers are in millions	0.583	0.878	0.819	0.63	0.802	0.522	48.757	48.733	50.459	54.704	88.675	69.032	34.863	35.807	15.871	19.59	23.455	21.614	21.446	16.387	8.579	1.7	0.322	0.135	0.159	0.222	0.42	0.425	0.176	1.918
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	33.412	26.435	26.44	12.569	3.914	1.882	84.436	84.436	84.436	84.671	89.026	89.727	90.892	102.368	77.563	62.253	59.767	60.503	60.975	60.96	59.127	46.407	32.309	29.437	26.761	13.6	12.788	9.355	6.822	0
Ingehouden winsten Numbers are in millions	-14.971	-11.845	-5.828	-4.432	-2.742	-1.835	-165.119	-162.744	-156.072	-107.827	19.789	-3.154	4.775	8.509	-66.87	-63.675	-64.276	-23.994	-27.794	-29.211	-20.951	-21.238	-14.489	-12.756	-11.296	-8.041	-4.889	-2.18	-1.537	-0.538
Overige gereserveerde algehele resultaten Numbers are in millions	3.478	4.139	1.298	0.277	0.084	0.067	28.552	28.937	26.684	25.62	9.545	-8.443	-6.98	-8.181	-0.523	3.938	-0.464	1.64	-0.965	0.294	0.294	0.455	0.489	0.299	0.229	9.258	6.584	6.452	-0.011	-0.019
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	3.924	3.922	3.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.428	-3.428	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21.92	18.729	21.91	8.414	1.256	0.114	-48.207	-45.449	-41.03	2.464	118.36	78.13	88.687	102.696	10.17	2.516	-4.973	38.149	32.217	32.043	38.47	25.624	18.309	16.981	15.695	11.389	11.054	13.626	5.274	-0.557
Totaal eigen vermogen Numbers are in millions	21.92	18.729	21.91	8.414	1.256	0.114	-48.207	-45.449	-41.03	2.464	118.36	78.13	88.687	102.696	10.17	2.516	-4.973	38.149	32.217	32.043	38.47	25.624	18.309	16.981	15.695	11.389	11.054	13.626	5.274	-0.557
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22.503	19.607	22.728	9.044	2.058	0.636	0.55	3.284	9.429	57.168	207.035	147.162	123.55	138.503	26.041	22.106	18.482	0	53.663	48.43	47.049	27.325	18.631	17.116	15.854	11.611	11.474	14.051	5.45	1.361

Blue Star Helium Limited

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