Blue Energy Limited (ASX:BLU)

Blue Energy Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.62	0.91	4.43	2.4	6.86
Cash & Short-Term Investments	3.62	0.91	4.43	2.4	6.86
Cash Growth	296.61%	-79.39%	84.58%	-64.99%	250.64%
Other Receivables	0.53	0.08	0.07	0.12	0.19
Receivables	0.53	0.08	0.07	0.12	0.19
Other Current Assets	0.04	0.07	0.06	-	-
Total Current Assets	4.19	1.06	4.56	2.52	7.05
Property, Plant & Equipment	73.54	72.63	70.91	86.63	64.96
Long-Term Accounts Receivable	0.07	0.07	0.07	0.12	0.17
Total Assets	77.81	73.76	75.55	89.28	72.18

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.26	0.36	0.34	0.42	1.07
Accrued Expenses	0.09	0.1	0.36	0.45	0.35
Short-Term Debt	-	-	0.03	-	-
Current Portion of Leases	0.03	0.05	0.04	0.02	0.05
Other Current Liabilities	0.06	0.3	0.35	0.49	0.55
Total Current Liabilities	0.44	0.81	1.12	1.38	2.02
Long-Term Leases	0.01	0.03	0.07	0.01	0.03
Other Long-Term Liabilities	0.77	0.55	0.56	0.45	0.34
Total Liabilities	1.21	1.38	1.76	1.83	2.39

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	174.17	168.69	168.69	168.69	149.53
Retained Earnings	-106.45	-105.18	-103.77	-90.12	-88.58
Comprehensive Income & Other	8.87	8.87	8.87	8.88	8.83
Shareholders' Equity	76.59	72.38	73.8	87.45	69.79
Total Liabilities & Equity	77.81	73.76	75.55	89.28	72.18

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.04	0.07	0.14	0.03	0.07
Net Cash (Debt)	3.58	0.84	4.29	2.37	6.78
Net Cash Growth	326.04%	-80.38%	80.73%	-65.03%	267.79%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,012	2,129	1,851	1,851	1,851
Total Common Shares Outstanding	3,012	1,851	1,851	1,851	1,528
Working Capital	3.76	0.26	3.44	1.14	5.03
Book Value Per Share	0.03	0.04	0.04	0.05	0.05
Tangible Book Value	76.59	72.38	73.8	87.45	69.79
Tangible Book Value Per Share	0.03	0.04	0.04	0.05	0.05
Machinery	-	-	0.15	0.12	0.04

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error