Blue Energy Limited (ASX:BLU)
0.0070
0.00 (0.00%)
Mar 31, 2025, 3:59 PM AEST
Blue Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
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 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 1.99 | 4.43 | 2.4 | 6.86 | 1.96 | 4.31 | Upgrade
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Cash & Short-Term Investments | 1.99 | 4.43 | 2.4 | 6.86 | 1.96 | 4.31 | Upgrade
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Cash Growth | 15.97% | 84.58% | -64.99% | 250.64% | -54.60% | -13.90% | Upgrade
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Other Receivables | 0.17 | 0.13 | 0.12 | 0.19 | 0.09 | 0.1 | Upgrade
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Receivables | 0.17 | 0.13 | 0.12 | 0.19 | 0.09 | 0.1 | Upgrade
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Total Current Assets | 2.16 | 4.56 | 2.52 | 7.05 | 2.04 | 4.41 | Upgrade
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Property, Plant & Equipment | 72.11 | 70.91 | 86.63 | 64.96 | 61.09 | 59.41 | Upgrade
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Long-Term Accounts Receivable | 0.07 | 0.07 | 0.12 | 0.17 | 0.17 | 0.17 | Upgrade
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Total Assets | 74.34 | 75.55 | 89.28 | 72.18 | 63.3 | 63.99 | Upgrade
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Accounts Payable | 0.29 | 0.34 | 0.42 | 1.07 | 0.12 | 0.04 | Upgrade
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Accrued Expenses | - | 0.36 | 0.45 | 0.35 | 0.43 | 0.34 | Upgrade
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Short-Term Debt | - | 0.03 | - | - | - | - | Upgrade
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Current Portion of Leases | 0.05 | 0.04 | 0.02 | 0.05 | 0.04 | 0.02 | Upgrade
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Other Current Liabilities | 0.29 | 0.35 | 0.49 | 0.55 | 0.36 | 0.05 | Upgrade
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Total Current Liabilities | 0.62 | 1.12 | 1.38 | 2.02 | 0.96 | 0.45 | Upgrade
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Long-Term Leases | 0.05 | 0.07 | 0.01 | 0.03 | 0.07 | 0.01 | Upgrade
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Other Long-Term Liabilities | 0.55 | 0.56 | 0.45 | 0.34 | 0.54 | 0.79 | Upgrade
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Total Liabilities | 1.22 | 1.76 | 1.83 | 2.39 | 1.56 | 1.25 | Upgrade
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Common Stock | 168.69 | 168.69 | 168.69 | 149.53 | 140 | 140 | Upgrade
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Retained Earnings | -104.44 | -103.77 | -90.12 | -88.58 | -87.08 | -86.09 | Upgrade
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Comprehensive Income & Other | 8.87 | 8.87 | 8.88 | 8.83 | 8.82 | 8.82 | Upgrade
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Shareholders' Equity | 73.12 | 73.8 | 87.45 | 69.79 | 61.74 | 62.74 | Upgrade
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Total Liabilities & Equity | 74.34 | 75.55 | 89.28 | 72.18 | 63.3 | 63.99 | Upgrade
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Total Debt | 0.09 | 0.14 | 0.03 | 0.07 | 0.11 | 0.04 | Upgrade
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Net Cash (Debt) | 1.9 | 4.29 | 2.37 | 6.78 | 1.84 | 4.27 | Upgrade
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Net Cash Growth | - | 80.73% | -65.03% | 267.79% | -56.83% | -14.60% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 1,851 | 1,851 | 1,851 | 1,851 | 1,329 | 1,329 | Upgrade
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Total Common Shares Outstanding | 1,851 | 1,851 | 1,851 | 1,528 | 1,329 | 1,329 | Upgrade
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Working Capital | 1.53 | 3.44 | 1.14 | 5.03 | 1.09 | 3.95 | Upgrade
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Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Tangible Book Value | 73.12 | 73.8 | 87.45 | 69.79 | 61.74 | 62.74 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Machinery | - | 0.15 | 0.12 | 0.04 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.