Blue Energy Limited (ASX:BLU)

Blue Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.91	4.43	2.4	6.86	1.96
Cash & Short-Term Investments	0.91	4.43	2.4	6.86	1.96
Cash Growth	-79.39%	84.58%	-64.99%	250.64%	-54.60%
Other Receivables	0.08	0.07	0.12	0.19	0.09
Receivables	0.08	0.07	0.12	0.19	0.09
Other Current Assets	0.07	0.06	-	-	-
Total Current Assets	1.06	4.56	2.52	7.05	2.04
Property, Plant & Equipment	72.63	70.91	86.63	64.96	61.09
Long-Term Accounts Receivable	0.07	0.07	0.12	0.17	0.17
Total Assets	73.76	75.55	89.28	72.18	63.3
Accounts Payable	0.36	0.34	0.42	1.07	0.12
Accrued Expenses	0.1	0.36	0.45	0.35	0.43
Short-Term Debt	-	0.03	-	-	-
Current Portion of Leases	0.05	0.04	0.02	0.05	0.04
Other Current Liabilities	0.3	0.35	0.49	0.55	0.36
Total Current Liabilities	0.81	1.12	1.38	2.02	0.96
Long-Term Leases	0.03	0.07	0.01	0.03	0.07
Other Long-Term Liabilities	0.55	0.56	0.45	0.34	0.54
Total Liabilities	1.38	1.76	1.83	2.39	1.56
Common Stock	168.69	168.69	168.69	149.53	140
Retained Earnings	-105.18	-103.77	-90.12	-88.58	-87.08
Comprehensive Income & Other	8.87	8.87	8.88	8.83	8.82
Shareholders' Equity	72.38	73.8	87.45	69.79	61.74
Total Liabilities & Equity	73.76	75.55	89.28	72.18	63.3
Total Debt	0.07	0.14	0.03	0.07	0.11
Net Cash (Debt)	0.84	4.29	2.37	6.78	1.84
Net Cash Growth	-80.38%	80.73%	-65.03%	267.79%	-56.83%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,129	1,851	1,851	1,851	1,329
Total Common Shares Outstanding	1,851	1,851	1,851	1,528	1,329
Working Capital	0.26	3.44	1.14	5.03	1.09
Book Value Per Share	0.04	0.04	0.05	0.05	0.05
Tangible Book Value	72.38	73.8	87.45	69.79	61.74
Tangible Book Value Per Share	0.04	0.04	0.05	0.05	0.05
Machinery	0.11	0.15	0.12	0.04	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.