Blue Star Helium Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.87	2.69	6.87	6.82	15.63	4.91
Short-Term Investments	-	-	-	-	0.03	-
Cash & Short-Term Investments	0.87	2.69	6.87	6.82	15.67	4.91
Cash Growth	-29.37%	-60.82%	0.66%	-56.44%	219.12%	318.25%
Other Receivables	1.79	0.2	0.06	0.03	0.09	0.09
Receivables	1.79	0.2	0.06	0.03	0.09	0.09
Inventory	0.02	0.06	0.22	-	-	-
Prepaid Expenses	0.12	0.29	0.19	0.14	0.05	0.02
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	2.8	3.24	7.33	6.99	15.81	5.03
Property, Plant & Equipment	18.23	19.35	15.03	12.47	6.77	3.98
Long-Term Investments	0.15	0.16	0.14	0.14	0.15	-
Other Long-Term Assets	-	-	-	-	-	0.03
Total Assets	21.17	22.74	22.5	19.61	22.73	9.04
Accounts Payable	3.49	0.47	0.33	0.64	0.6	0.34
Accrued Expenses	0.27	0.23	0.17	0.09	0.03	-
Current Portion of Leases	0.48	0.42	-	-	-	-
Other Current Liabilities	-	-	0.05	0.13	0.18	0.17
Total Current Liabilities	4.24	1.13	0.55	0.87	0.82	0.51
Long-Term Leases	10.1	11.03	-	-	-	-
Pension & Post-Retirement Benefits	0.03	0.02	0.01	0.01	0	-
Other Long-Term Liabilities	0.19	0.14	0.02	-	-	0.12
Total Liabilities	14.56	12.32	0.58	0.88	0.82	0.63
Common Stock	36.11	36.11	33.41	26.44	26.44	12.57
Retained Earnings	-31.74	-28.41	-14.97	-11.84	-5.83	-4.43
Comprehensive Income & Other	2.25	2.73	3.48	4.14	1.3	0.28
Shareholders' Equity	6.62	10.43	21.92	18.73	21.91	8.41
Total Liabilities & Equity	21.17	22.74	22.5	19.61	22.73	9.04
Total Debt	10.58	11.45	-	-	-	-
Net Cash (Debt)	-9.72	-8.76	6.87	6.82	15.67	4.91
Net Cash Growth	-	-	0.66%	-56.44%	219.12%	318.25%
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	2,695	2,695	1,942	1,586	1,586	1,233
Total Common Shares Outstanding	2,695	2,695	1,942	1,586	1,586	1,233
Working Capital	-1.44	2.11	6.78	6.12	14.99	4.52
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	6.62	10.43	21.92	18.73	21.91	8.41
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Machinery	1.22	1.23	0.95	0.03	0	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.