Blue Energy Limited (ASX:BLU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Mar 31, 2025, 3:59 PM AEST

Blue Energy Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
1.994.432.46.861.964.31
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Cash & Short-Term Investments
1.994.432.46.861.964.31
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Cash Growth
15.97%84.58%-64.99%250.64%-54.60%-13.90%
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Other Receivables
0.170.130.120.190.090.1
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Receivables
0.170.130.120.190.090.1
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Total Current Assets
2.164.562.527.052.044.41
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Property, Plant & Equipment
72.1170.9186.6364.9661.0959.41
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Long-Term Accounts Receivable
0.070.070.120.170.170.17
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Total Assets
74.3475.5589.2872.1863.363.99
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Accounts Payable
0.290.340.421.070.120.04
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Accrued Expenses
-0.360.450.350.430.34
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Short-Term Debt
-0.03----
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Current Portion of Leases
0.050.040.020.050.040.02
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Other Current Liabilities
0.290.350.490.550.360.05
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Total Current Liabilities
0.621.121.382.020.960.45
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Long-Term Leases
0.050.070.010.030.070.01
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Other Long-Term Liabilities
0.550.560.450.340.540.79
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Total Liabilities
1.221.761.832.391.561.25
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Common Stock
168.69168.69168.69149.53140140
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Retained Earnings
-104.44-103.77-90.12-88.58-87.08-86.09
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Comprehensive Income & Other
8.878.878.888.838.828.82
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Shareholders' Equity
73.1273.887.4569.7961.7462.74
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Total Liabilities & Equity
74.3475.5589.2872.1863.363.99
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Total Debt
0.090.140.030.070.110.04
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Net Cash (Debt)
1.94.292.376.781.844.27
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Net Cash Growth
-80.73%-65.03%267.79%-56.83%-14.60%
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Net Cash Per Share
0.000.000.000.000.000.00
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Filing Date Shares Outstanding
1,8511,8511,8511,8511,3291,329
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Total Common Shares Outstanding
1,8511,8511,8511,5281,3291,329
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Working Capital
1.533.441.145.031.093.95
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Book Value Per Share
0.040.040.050.050.050.05
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Tangible Book Value
73.1273.887.4569.7961.7462.74
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Tangible Book Value Per Share
0.040.040.050.050.050.05
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Machinery
-0.150.120.040.010.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.