Blue Star Capital plc (AIM:BLU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
19.50
-1.00 (-4.88%)
Jul 8, 2025, 4:23 PM GMT+1

Blue Star Capital Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
0.030.010.060.090.30.13
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Cash & Short-Term Investments
0.030.010.060.090.30.13
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Cash Growth
-24.30%-90.77%-27.05%-70.76%124.04%9.38%
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Other Receivables
-0000.13-
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Receivables
0.020000.13-
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Prepaid Expenses
-00000
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Total Current Assets
0.050.010.070.090.430.13
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Long-Term Investments
1.030.975.2911.3912.379.06
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Total Assets
1.080.985.3611.4812.959.35
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Accounts Payable
0.030.0100.030.010.01
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Accrued Expenses
-0.040.030.030.010.02
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Other Current Liabilities
---0.010.210.01
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Total Current Liabilities
0.030.040.030.070.230.03
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Total Liabilities
0.030.040.030.070.230.03
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Common Stock
0.034.994.894.894.894.13
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Additional Paid-In Capital
9.749.589.589.589.589.07
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Retained Earnings
-13.98-13.87-9.38-3.05-1.75-4.02
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Comprehensive Income & Other
5.250.240.24--0.14
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Shareholders' Equity
1.040.945.3311.4112.729.33
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Total Liabilities & Equity
1.080.985.3611.4812.959.35
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Net Cash (Debt)
0.030.010.060.090.30.13
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Net Cash Growth
-24.30%-90.77%-27.05%-70.76%124.04%9.38%
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Net Cash Per Share
0.000.000.000.000.010.01
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Filing Date Shares Outstanding
29.0925.4624.9624.9624.9621.17
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Total Common Shares Outstanding
29.0925.4624.9624.9624.9621.17
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Working Capital
0.01-0.030.040.020.20.11
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Book Value Per Share
0.040.040.210.460.510.44
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Tangible Book Value
1.040.945.3311.4112.729.33
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Tangible Book Value Per Share
0.040.040.210.460.510.44
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Updated Jun 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.