Blue Star Helium Limited (ASX:BNL)

Blue Star Helium Balance Sheet

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

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

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.