Blue Energy Limited (BLU.AX) - Balance Sheet Statement

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BLU.AX
Financials

0.007 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.43	2.4	6.855	1.955	4.306	0.005	0.003	0.003	0.005	0.005	0.009	16.945	21.909	14.937	26.975	30.499	22.649	1.366	0.173	0.136	1.503	1.148	3.025	1.211	0.987	3.051	12.502	0.189	0.7	0.084	0.166	0.149
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.248	0	0	0.061	0.461	1.28	3.668	10.66	12.056	0.184	1.093	5.145	3.787	0.36	0.285	0.927	0.315	0.221
Cash and Short Term Investments Numbers are in millions	4.43	2.4	6.855	1.955	4.306	0.005	0.003	0.003	0.005	0.005	0.009	16.945	21.909	14.937	28.223	30.499	22.649	1.427	0.633	1.415	5.17	11.807	15.081	1.395	2.08	8.196	16.289	0.549	0.985	1.011	0.481	0.37
Net Receivables Numbers are in millions	0.133	0.121	0.192	0.086	0.099	0.09	0.047	0.044	0.031	1.899	0.139	0.262	0.304	0.222	1.185	0.511	1.291	0.151	0.081	0.024	0.007	0.008	1.852	0.049	0.046	0.674	0.099	0.026	0.107	0.132	0.05	0.031
Inventory Numbers are in millions	-0.133	-0	-0	-0	-0	-0.09	0	0	0	0	0	0.873	0.773	1.106	1.384	1.402	1.822	0	0	0	0	0	0	-0	0	0.188	0.001	-0	0	0	0	0
Other Current Assets Numbers are in millions	0.133	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0.05	0.11	0	0	0	0	0	0.033	0.066	0.056	0.322	0.598	0.005	0	0.005	0.053	0
Total Current Assets Numbers are in millions	4.563	2.521	7.047	2.041	4.405	0.005	0.003	0.003	0.005	0.007	0.01	18.08	22.986	16.265	30.792	32.462	25.872	1.578	0.714	1.44	5.177	11.816	16.966	1.51	2.182	9.38	16.987	0.58	1.092	1.148	0.584	0.401
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.914	0.144	0.113	0.121	0.046	0.062	0.066	0.065	0.064	0.064	0.064	56.928	64.156	54.15	44.525	31.037	22.92	25.049	13.752	0.002	0.001	0.002	0.009	0.017	0.031	1.036	0.029	0.042	0.059	0.061	0.075	0
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	0	0	0	3.012	0	0	0	0	0	0
Intangible Assets 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	3.012	0	0	0	0	0	0
Goodwill and Intangible Assets 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	-0.279	-0.497	3.012	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.073	0.122	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0	0	0	0	0	0	0	0	0	7.51	0	0	0	0	19.916	23.537	15.667	14.334	14.032	12.381	7.282	7.259	3.544
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.035	0.035	0.141	0.279	0.497	1.058	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	86.488	64.85	60.971	59.366	-0.169	-0.169	-0.169	-0.169	-0.064	-0.064	0.133	0.133	0.584	0.712	0.773	0.49	0.31	0.19	0	0.186	0.155	0.154	0.28	0.497	0.001	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	70.987	86.754	65.132	61.261	59.581	0.062	0.066	0.065	0.064	0.064	0.064	57.061	64.289	54.734	45.237	31.81	23.409	25.358	21.452	0.015	0.222	0.191	0.304	20.213	24.065	20.774	14.363	14.074	12.441	7.343	7.334	3.544
Total Assets Numbers are in millions	75.55	89.275	72.179	63.302	63.986	0.068	0.069	0.068	0.069	0.071	0.074	75.141	87.275	70.999	76.029	64.272	49.282	26.936	22.166	1.455	5.399	12.007	17.271	21.723	26.247	30.154	31.35	14.654	13.533	8.491	7.918	3.945
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.339	0.423	1.069	0.122	0.045	0	0	0	0	0	0.002	0.231	0.475	0.541	5.346	0.624	1.007	0.305	0.212	0.101	0.026	0.029	0.038	0.128	0.055	0.069	0.164	0.051	0.057	0.006	0.003	0.013
Short Term Debt Numbers are in millions	0.034	0.023	0.045	0.043	0.035	0	0	0	0	0	0	0	0	0	0	3	3.5	3.386	0.15	0.7	0	0	4	4	7.5	8	10	0.3	0.285	0.927	0.01	0.221
Tax Payables 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	0	0
Deferred Revenue Numbers are in millions	0.203	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.057	-3.816	-6.408	-2.854	-6.212	0.059	0	0	0.305	0
Other Current Liabilities Numbers are in millions	0.545	0.933	0.904	0.79	0.385	0	0	0	0	0	0.001	0.706	1.567	1.905	4.371	1.751	2.304	0.544	2.577	0	0	0	-7.825	3.832	7.146	4.197	8.225	0.575	2.456	0	4.062	1.456
Total Current Liabilities Numbers are in millions	1.121	1.379	2.018	0.955	0.465	0	0	0	0	0	0.003	0.937	2.042	2.446	9.717	5.375	6.811	4.236	2.939	0.801	0.026	0.029	4.27	4.144	8.294	9.411	12.177	0.985	2.798	0.933	4.38	1.69
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.005	0.028	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	3.65	3.65	1.7	0	0	0	4	0	2	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0	0
Deferred Tax Liabilities Non-Current 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	0.01	0	0.091	0.433	0.083	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.634	0.445	0.343	0.539	0.786	0.746	0.737	0.751	0.755	0	0	0.719	0.998	0.684	0.842	0.217	0.252	0	0	-0.814	0.007	0.005	-0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.634	0.45	0.371	0.607	0.786	0.746	0.737	0.751	0.755	0.754	0.793	0.719	0.998	0.684	0.842	0.217	0.252	3.65	3.65	0.886	0.007	0.005	0.01	4	0.091	2.433	0.083	0	0	0	0	0
Total Liabilities Numbers are in millions	1.755	1.829	2.389	1.562	1.251	0.001	0.001	0.001	0.001	0.001	0.004	1.656	3.04	3.13	10.559	5.592	7.063	7.886	6.589	1.686	0.032	0.035	4.28	8.145	8.385	11.844	12.259	0.985	2.798	0.933	4.38	1.69
Equity:
Preferred Stock 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	0	0
Common Stock Numbers are in millions	168.687	168.687	149.531	139.997	139.997	0.139	0.133	0.131	0.131	0.131	0.131	130.245	130.055	104.668	98.387	80.434	57.604	23.081	17.257	0.003	4.936	10.779	14.898	14.898	14.899	14.899	14.604	12.157	10.012	6.501	3.501	2.301
Retained Earnings Numbers are in millions	-103.765	-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	-0.348	0.431	1.193	-1.907	-1.32	2.192	1.726	3.426	0.527	0.509	0.128	-0.023	-0.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.873	8.875	8.834	8.823	8.823	8.83	10.046	9.911	9.655	9.455	8.446	6.65	3.809	2.914	2.217	3.282	2.96	1.317	0.07	-0.067	-0.066	-0.065	-0.09	-0.106	0.771	0.771	1.06	0.985	0.214	0.929	0.06	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-8.821	-10.036	-9.901	-9.645	-9.446	-8.438	0	0	0	0	0	0	0	0	0.181	0.066	0.065	0.09	0.106	0	0.001	0	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	73.795	87.446	69.79	61.74	62.735	0.066	0.068	0.067	0.068	0.07	0.07	73.485	84.235	67.869	65.47	58.68	42.219	19.05	15.576	-0.232	5.367	11.972	12.991	13.578	17.862	17.396	19.091	13.669	10.734	7.558	3.538	2.255
Total Equity Numbers are in millions	73.795	87.446	69.79	61.74	62.735	0.066	0.068	0.067	0.068	0.07	0.07	73.485	84.235	67.869	65.47	58.68	42.219	19.05	15.576	-0.232	5.367	11.972	12.991	13.578	17.862	18.309	19.091	13.669	10.734	7.558	3.538	2.255
Total Liabilities & Shareholders Equity Numbers are in millions	75.55	89.275	72.179	63.302	63.986	67.562	68.97	68.172	69.371	70.838	74.028	75.141	87.275	70.999	76.029	64.272	49.282	26.936	22.166	1.455	5.399	12.007	17.271	21.723	26.247	30.154	31.35	14.654	13.533	8.491	7.918	3.945

Blue Energy Limited

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