Blue Star Helium Limited (BNL.AX)

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BNL.AX
Financiële Gegevens

0.004 (AUD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.126	-6.017	-1.396	-1.69	-0.907	46.697	-2.373	-6.672	-48.245	-127.616	22.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.01	0.004	0.002	0.001	0.004	0.253	0.086	0	2.283	21.538	5.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-2.734	0	0.039	-0.045	0	0	0	0	0	-4.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.639	2.707	0	0.104	0.024	0	0	0	0	0	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.234	0	-0.133	0.145	-0.012	-0.018	0.001	0.967	0.583	3.326	4.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.295	0.006	-0.004	-0.014	-0.013	-0.018	0.001	0.967	0.583	3.326	4.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-0.062	-0.026	0.238	-0.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.122	-0.024	-0.085	0.159	0.001	-0.061	0.313	1.045	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.062	0.019	-0.044	0	0	0.123	-0.313	-1.045	-0.094	-0.827	0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.343	3.89	-0.002	0.093	0.08	-48.543	0.089	0.999	37.355	100.792	-16.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.199	-2.15	-1.529	-1.308	-0.855	-1.612	-2.197	-4.706	-8.024	-1.96	16.541	11.444	-16.739	2.051	0.627	3.271	-2.639	1.336	13.359	10.781	9.437	-3.241	-0.409	0.976	0.676	0.723	-0.44	0.408	0.146	0.237
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.583	-6.699	-2.803	-3.572	-0.552	-0.006	0	0.044	-5.025	-24.968	-26.244	-48.406	-108.238	-51.459	-15.154	-9.27	-26.138	-16.685	-21.794	-17.361	-18.215	-3.357	-5.793	-3.319	-0.244	-0.622	-0.412	-4.318	-1.433	-0.951
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.044	0	0	0	0	0	0	0	0	0	34.811	0.01	0	0	0	0	-2.764	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-2.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	2.307	2.587	0	0	0	0	0	0	0	0	5.013	0	0	0.417	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.02	0	0	0	-0.037	0	-0.001	-0.044	2.843	62.696	9.978	0	56.682	98.935	0	0	4.036	0.308	2.06	1.419	0.664	0	0.769	0	3.557	-6.523	-2.741	0.368	0	-0.17
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.563	-6.699	-2.803	-3.572	-0.552	-0.006	2.306	2.631	-2.182	37.728	-16.266	-48.406	-51.556	47.476	-15.154	-9.27	-17.089	18.434	-19.724	-15.525	-17.552	-3.357	-5.024	-6.083	3.313	-7.144	-3.153	-3.95	-1.438	-1.121
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-0.323	0	-0.821	-4.378	-43.874	-17.554	-11.08	0	0	-3.842	-0.998	0	-5.75	0	0	0	0	0	0	0	0	0	0	-1.231	0
Uitgifte van Gewone Aandelen Numbers are in millions	6.977	-0.004	15.057	8.715	2.034	1.699	0	0	0	0	0	0	0	31.5	15.31	2.486	0	0.5	0.015	1.033	12.719	14.098	2.872	2.676	0.012	3.259	0.022	8.484	6.25	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.501	-0.004	-0.966	-0.565	-0.126	-0.143	0	0	-0.235	-4.355	-0.701	-1.409	-13.3	-4.627	0	0	-0.215	-0.979	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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 Financieringsactiviteiten Numbers are in millions	6.977	-0.004	0.966	0.565	0.127	1.874	0	0.01	0	22.364	15.964	47.14	9.846	-0.59	0	0	11.184	5.75	0	9.6	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.977	-0.004	15.057	8.715	2.035	1.874	0	0.831	-4.613	-25.865	-2.291	34.651	-3.454	26.283	11.468	1.488	10.969	-0.479	0.015	10.633	12.719	14.098	2.872	2.676	0.012	3.259	0.022	8.484	5.019	0.941
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.17	0.045	-0.001	-0.064	-0	-0.001	0	0	1.476	0.148	3.348	0.012	-0.046	-0.03	-0.863	1.056	-0.499	1.812	-0.536	-0.1	0.133	-0.035	0.19	0.065	-0.046	0.227	0.069	-0.081	0.031	-0.026
Netto Kasstroomverandering Numbers are in millions	0.045	-8.808	10.723	3.771	0.628	0.256	0.109	-1.244	-13.343	10.051	1.332	-2.299	-71.795	75.78	-3.922	-3.455	-9.258	21.103	-6.886	5.788	4.737	7.466	-2.372	-2.366	3.956	-2.936	-3.502	4.86	3.758	0.031
Kaspositie aan het Einde van de Periode 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	4.073	6.439	2.483	5.419	8.921	4.061	0.304

Blue Star Helium Limited

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ASX:BNL.AX