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

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BNL.AX
Financials

0.003 (AUD) • At close November 5, 2024

Overview | Financials

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

	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 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q2	2005 Q2	2004 Q2	2003 Q2	2002 Q2	2001 Q2	2000 Q2	1999 Q2	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.225	6.869	3.825	6.824	10.762	15.632	3.302	4.909	1.72	1.138	0.447	0.51	1.227	0.254	0.454	0.145	0.285	1.389	6.998	14.732	20.27	4.681	7.503	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	1.573
Short Term Investments Numbers are in millions	0	0	0	0	0	0.034	0	0	0.036	0.036	0	0	0	0	0	0	0	3.943	26.651	36.698	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	1.225	6.869	3.825	6.824	10.762	15.632	3.302	4.909	1.72	1.138	0.447	0.51	1.227	0.254	0.454	0.145	0.285	5.332	33.649	51.43	20.27	4.681	7.503	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	1.573
Net Receivables Numbers are in millions	0.019	0.059	0.021	0.026	0.021	0.125	0.059	0.088	0.039	0.031	0.021	0.018	0	0	0.068	0.001	0	0.088	0.584	1.126	3.555	4.111	3.69	6.565	3.431	58.682	0.524	1.033	0.528	0.624	8.007	6.988	6.324	1.923	1.65	3.218	5.341	4.33
Inventory Numbers are in millions	0.047	0.216	0	0	0	0	0	0	0	0	0	-0.018	0	0	0	-0.001	0	0	0	0	0	5.173	0.142	0.127	0.156	0	0	0	0	0.007	0.359	0.474	1.077	1.595	0.229	0.229	0.34	0.408
Other Current Assets Numbers are in millions	0.269	0.186	0.118	0.141	0.089	0.048	0.064	0.032	0.141	0.073	0.002	0.036	0.041	0	0	2.728	2.657	0.924	0.005	0.055	194.605	192.911	173.216	5.893	3.746	0.076	1.648	1.891	0	0	0.133	0.133	0	0	0	0.045	0	0
Total Current Assets Numbers are in millions	1.56	7.331	3.964	6.991	10.872	15.805	3.425	5.03	1.9	1.242	0.471	0.547	1.268	0.254	0.522	2.873	2.942	6.344	34.238	52.611	218.43	206.876	184.551	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	6.311
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.136	0.932	0.012	0.013	0.006	0.003	0.004	3.982	0	0.001	0.017	0.054	0.055	0.296	0.387	0.411	0.401	3.085	3.856	3.826	0.101	0.159	3.478	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	5.163
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	1.547	1.63	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	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	1.547	1.63	0	0
Long Term Investments Numbers are in millions	0	0.142	0.146	0.143	0.177	0.151	0	0.032	0	0.036	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
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	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.657	14.098	13.319	12.46	11.363	6.769	4.936	0	1.324	0.779	0.159	-0.035	-0.055	-0.296	-0.387	-0.411	-0.401	-3.085	0.781	-3.826	-0.101	-0.159	-3.478	0	0	0	0	0	0	-14.544	0.044	1.561	2.162	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	20.794	15.172	13.476	12.616	11.545	6.923	4.94	4.014	1.325	0.816	0.177	0.054	0.055	0.296	0.387	0.411	0.401	3.085	4.637	3.826	0.101	0.159	3.478	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	5.163
Total Assets Numbers are in millions	22.353	22.503	17.441	19.607	22.418	22.728	8.365	9.044	3.225	2.058	0.647	0.636	1.322	0.55	0.909	3.284	3.343	9.429	38.875	57.168	218.531	207.035	188.029	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	11.474
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.341	0.33	0.258	0.644	0.659	0.603	0.348	0.342	0.477	0.517	0.321	0.239	0.398	0.486	0.822	0.174	0.817	1.227	2.345	1.958	4.879	7.665	5.341	3.354	5.182	2.688	0.562	0.557	2.58	0.941	7.33	4.366	4.112	1.619	0.22	0.081	0.128	0.366
Short Term Debt Numbers are in millions	0.183	0	0	0	0	0	0	0	0	0	0	0	0	47.5	47.5	47.5	47.5	47.5	47.188	50.686	26.115	36.386	31.287	60.71	23.825	0	0	18.634	0	9.866	0	0.04	0	0	0	0	0	0
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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.5	-47.5	-47.5	0	-47.5	0	-50.686	0	0.803	0	0	0	0	0	0	0	0	0	0.199	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.211	0.218	0.22	0.229	0.07	0.214	0.295	0.17	0	0	0.035	0	0	48.11	95	48.386	0.269	48.791	1.089	51.484	7.133	4.925	6.94	0.529	0.588	0.232	0.297	0.262	0.429	0	0.676	0.629	0.837	0.082	0.102	0.054	0.031	0.054
Total Current Liabilities Numbers are in millions	0.735	0.549	0.478	0.872	0.73	0.817	0.642	0.512	0.477	0.517	0.356	0.239	0.398	48.597	48.322	48.56	48.586	50.018	50.622	53.442	38.127	49.779	43.568	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	0.42
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.325	28.589	26.417	0	1.004	14.922	14.885	0	20.304	0	9.644	9.377	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	26.252	0	0	0	0	0	0	0.123	0.192	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	10.235	0	0	1.751	17.773	0	0	0	0	3.509	1.47	3.438	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.744	0.035	0.008	0.006	0.004	0.002	0.179	0.118	0.291	0.285	0.285	0	0	0	0	0	0	0	0	0	10.661	0.072	7.069	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	0.366
Total Non-Current Liabilities Numbers are in millions	10.744	0.035	0.008	0.006	0.004	0.002	0.179	0.118	0.291	0.285	0.285	0.283	0	0.16	0	0.173	0	0.441	0	1.262	67.986	38.896	33.486	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	0.366
Total Liabilities Numbers are in millions	11.479	0.583	0.486	0.878	0.733	0.819	0.822	0.63	0.768	0.802	0.641	0.522	0.398	48.757	48.322	48.733	48.586	50.459	50.622	54.704	106.113	88.675	77.054	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	0.42
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
Common Stock Numbers are in millions	33.409	33.412	26.435	26.435	26.435	26.44	12.83	12.569	5.719	3.914	2.203	1.882	1.882	84.436	84.436	84.436	84.436	84.436	84.484	84.671	89.026	89.026	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	12.788
Retained Earnings Numbers are in millions	-25.286	-14.971	-13.652	-11.845	-8.722	-5.828	-5.398	-4.432	-3.448	-2.742	-2.253	-1.835	-1.165	-165.119	-164.543	-162.744	-162.527	-156.072	-126.16	-107.827	20.293	19.789	17.735	-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	-4.889
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.751	3.478	4.171	4.139	3.971	1.298	0.111	0.277	0.185	0.084	0.056	0.067	0.038	32.474	32.532	32.859	32.679	30.606	28.611	25.62	3.099	9.545	4.214	-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	6.584
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.428
Total Shareholders Equity Numbers are in millions	10.874	21.92	16.955	18.729	21.684	21.91	7.543	8.414	2.456	1.256	0.006	0.114	0.755	-48.207	-47.575	-45.449	-45.412	-41.03	-13.065	2.464	112.418	118.36	110.975	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	11.054
Total Equity Numbers are in millions	10.874	21.92	16.955	18.729	21.684	21.91	7.543	8.414	2.456	1.256	0.006	0.114	0.755	-48.207	-47.575	-45.449	-45.412	-41.03	-13.065	2.464	112.418	118.36	110.975	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	11.054
Total Liabilities & Shareholders Equity Numbers are in millions	22.353	22.503	17.441	19.607	22.418	22.728	8.365	9.044	3.225	2.058	0.647	0.636	1.153	0.55	0.909	3.284	3.174	9.429	38.875	57.168	218.531	207.035	188.029	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	11.474

Blue Star Helium Limited

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