Blue Star Helium Limited (BNL.AX) - Balance Sheet Statement

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BNL.AX
Financials

0.004 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
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
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	1.547	1.63	0	0	0	0	0	0
Long Term Investments 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
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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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