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

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BLU.AX
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0.008 (AUD) • At close November 12, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.43	1.716	2.4	6.458	6.855	9.684	1.955	3.251	4.306	5.35	0.005	1.784	0.003	1.583	0.003	3.414	0.005	5.615	0.005	6.77	0.009	13.986	16.945	0.017	0.017	0.017	21.909	14.937	26.975	30.499	22.649	1.366	0.173	0.136	1.503	1.148	3.026	1.211	0.987	3.051	0.189
Short Term Investments 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	1.248	0	0	0.061	0.461	1.28	3.668	10.66	12.056	0.184	1.093	5.145	0.36
Cash and Short Term Investments Numbers are in millions	4.43	1.716	2.4	6.458	6.855	9.684	1.955	3.251	4.306	5.35	0.005	1.784	0.003	1.583	0.003	3.414	0.005	5.615	0.005	6.77	0.009	13.986	16.945	0.017	0.017	0.017	21.909	14.937	28.223	30.499	22.649	1.427	0.633	1.415	5.17	11.807	15.082	1.396	2.08	8.196	0.549
Net Receivables Numbers are in millions	0.133	7.267	0.121	0.752	0.192	0.172	0.086	0.154	0.099	0.122	0.09	0	0.047	0	0.044	0	0.043	0.088	1.899	0.102	0.108	0.426	0.262	0	0.003	0.003	0.304	0.222	1.185	0.511	1.291	0.151	0.081	0.024	0.007	0.008	0.049	0.049	0.046	0.996	0.031
Inventory Numbers are in millions	-0.133	-0.007	-0	-0.001	-0	-0	-0	-0	-0	-0	-0.09	0.046	0	0.046	0	0.082	0	0.137	0	0.378	0	0.965	0.873	0.001	0.001	0.001	0.773	1.106	1.384	1.402	1.822	0	0	0	0	0	0.033	0	0	0.188	0
Other Current Assets Numbers are in millions	0.133	7.267	0	0.752	0	0.172	0	0.154	0	0.122	0	0.093	0	0.065	0	0.084	0	-0	0.002	0	0	0	0	0	0	0	0	0	0	0.05	0.11	0	0	0	0	0	1.803	0.065	0.056	0	0
Total Current Assets Numbers are in millions	4.563	8.983	2.521	7.21	7.047	9.856	2.041	3.405	4.405	5.472	0.005	1.923	0.003	1.694	0.003	3.58	0.005	5.84	0.007	7.25	0.01	15.377	18.08	0.018	0.021	0.021	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	0.58
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.914	69.048	0.144	0.145	0.113	0.105	0.121	0.02	0.046	0.063	0.062	62.115	0.066	65.647	0.065	64.796	0.064	64.167	0.064	64.074	0.064	62.123	56.928	0.057	0.066	0.066	64.156	54.15	44.525	31.037	22.92	25.049	21.262	0.002	0.001	0.002	0.009	0.017	0.03	1.036	0.042
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.012	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.917	-23.537	3.012	0
Long Term Investments Numbers are in millions	0.073	0.085	0.122	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.169	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	19.917	23.537	15.667	14.032
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.035	0.035	0.14	0.279	0.497	1.058	0
Other Non-Current Assets Numbers are in millions	0	0	86.488	84.709	64.85	61.822	60.971	60.07	59.366	58.711	-0.169	0.169	-0.066	0.169	0	0.169	0	0.169	-0.064	0.169	-0.064	0.133	0.133	-0.057	-0.066	-0.066	0.133	0.584	0.712	0.773	0.49	0.31	0.19	0	0.186	0.155	0.155	19.917	23.537	0	0
Total Non-Current Assets Numbers are in millions	70.987	69.133	86.754	85.023	65.132	62.096	61.261	60.259	59.581	58.943	0.062	62.284	0.066	65.816	0.065	64.965	0.064	64.336	0.064	64.243	0.064	62.256	57.061	0.057	0.066	0.066	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	14.074
Total Assets Numbers are in millions	75.55	78.116	89.275	92.233	72.179	71.952	63.302	63.664	63.986	64.415	0.068	64.207	0.069	67.51	0.068	68.545	0.069	70.176	0.071	71.493	0.074	77.633	75.141	0.075	0.088	0.088	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	14.654
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.339	0.397	0.599	2.825	1.376	0.459	0.122	0.669	0.465	0.556	0	0.049	0	0.357	0	0.234	0	0.473	0	1.348	0.002	3.501	0.231	0	0.001	0.001	0.475	0.541	5.346	0.624	1.007	0.305	0.212	0.101	0.026	0.029	0.039	0.128	0.055	0.07	0.051
Short Term Debt Numbers are in millions	0.034	2.041	0.023	0.045	0.045	0.041	0.043	0	0.035	0	0	0	0	0	0	0	0	0	0	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	0.36
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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.16	0	0	0	-0	0	0	0	-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	0	0	0	0	8.056	-3.816	-6.407	-2.855	0
Other Current Liabilities Numbers are in millions	0.249	0.37	0.158	-2.128	-0.779	-0.037	0.668	-0.669	-0.465	-0.556	0	0.26	0	-0.357	0	-0.216	0	-0.392	0	-1.333	-0	-2.71	0.475	0	-0.001	-0.001	1.092	1.364	-0.975	1.127	1.298	0.239	2.365	-0.101	-0.026	-0.029	-7.863	3.703	7.092	4.127	0.524
Total Current Liabilities Numbers are in millions	1.121	3.205	1.379	3.567	2.018	0.922	0.955	0.669	0.465	0.556	0	0.358	0	0.357	0	0.252	0	0.554	0	1.363	0.003	4.292	0.937	0.001	0.001	0.001	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	0.985
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.005	0.006	0.028	0.048	0.068	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.65	3.65	0.886	0	0	0	4	0	2	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0.091	0.433	0
Other Non-Current Liabilities Numbers are in millions	0.634	0.426	0.445	0.435	0.343	0.369	0.539	0.749	0.775	0.749	0.746	0	0	0	0	0	0	0	0	0	0	0	0.719	0	0	0	0.998	0.684	0.842	0.217	0.252	0	0	0	0.007	0.005	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.634	0.426	0.45	0.441	0.371	0.417	0.607	0.749	0.786	0.749	0.746	0	0.737	0	0.751	0	0.755	0	0.754	0	0.793	0	0.719	0	0	0	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
Total Liabilities Numbers are in millions	1.755	3.205	1.829	4.008	2.389	1.339	1.562	1.418	1.251	1.305	0.001	0.358	0.001	0.357	0.001	0.252	0.001	0.554	0.001	1.363	0.004	4.292	1.656	0.001	0.001	0.001	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	0.985
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	168.687	168.687	168.687	168.687	149.531	149.531	139.997	139.997	139.997	139.92	0.139	132.962	0.133	130.767	0.131	130.767	0.131	130.631	0.131	130.53	0.131	130.412	130.245	0.13	0.13	0.13	130.055	104.668	98.387	80.434	57.604	23.081	17.257	0.003	4.936	10.779	14.899	14.899	14.899	14.899	12.157
Retained Earnings Numbers are in millions	-103.765	-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	-0.393	0.431	1.193	-1.908	-1.32	2.192	1.726	0.527
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.873	8.863	8.875	8.852	8.834	8.823	8.823	8.823	8.823	8.874	8.83	10.22	10.046	10.081	9.911	9.628	9.655	9.471	9.455	9.052	8.446	7.072	6.65	0	0	0	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	0.985
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-8.821	-0	-10.036	0	-9.901	0	-9.645	0	-9.446	0	-8.438	0	0	0.007	0.005	0.005	0	0	0	0	0	0	0	0.225	0.066	0.065	0.09	0.106	0	0	0
Total Shareholders Equity Numbers are in millions	73.795	74.485	87.446	88.225	69.79	70.613	61.74	62.246	62.735	63.11	0.066	63.122	0.068	66.439	0.067	67.541	0.068	68.874	0.07	69.36	0.07	72.71	73.485	0.073	0.085	0.085	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	13.669
Total Equity Numbers are in millions	73.795	74.485	87.446	88.225	69.79	70.613	61.74	62.246	62.735	63.11	0.066	63.122	0.068	66.439	0.067	67.541	0.068	68.874	0.07	69.36	0.07	72.71	73.485	0.073	0.085	0.085	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	13.669
Total Liabilities & Shareholders Equity Numbers are in millions	75.55	77.69	89.275	92.233	72.179	71.952	63.302	63.664	63.986	64.415	67.562	63.48	68.97	66.796	68.172	67.793	69.371	69.428	70.838	70.723	74.028	77.002	75.141	0	0	0	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	14.654

Blue Energy Limited

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