Blue Star Helium Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.16	2.69	6.87	6.82	15.63
Short-Term Investments	-	-	-	-	0.03
Cash & Short-Term Investments	2.16	2.69	6.87	6.82	15.67
Cash Growth	-19.57%	-60.82%	0.66%	-56.44%	219.12%
Other Receivables	1.59	0.2	0.06	0.03	0.09
Receivables	1.59	0.2	0.06	0.03	0.09
Inventory	0.02	0.06	0.22	-	-
Prepaid Expenses	0.11	0.29	0.19	0.14	0.05
Total Current Assets	3.89	3.24	7.33	6.99	15.81
Property, Plant & Equipment	35.96	19.35	15.03	12.47	6.77
Long-Term Investments	0.15	0.16	0.14	0.14	0.15
Other Long-Term Assets	0.64	-	-	-	-
Total Assets	40.63	22.74	22.5	19.61	22.73
Accounts Payable	5.61	0.47	0.33	0.64	0.6
Accrued Expenses	0.29	0.23	0.17	0.09	0.03
Current Portion of Leases	1.18	0.42	-	-	-
Other Current Liabilities	-	-	0.05	0.13	0.18
Total Current Liabilities	7.07	1.13	0.55	0.87	0.82
Long-Term Leases	25.4	11.03	-	-	-
Pension & Post-Retirement Benefits	0.03	0.02	0.01	0.01	0
Other Long-Term Liabilities	0.22	0.14	0.02	-	-
Total Liabilities	32.72	12.32	0.58	0.88	0.82
Common Stock	44.01	36.11	33.41	26.44	26.44
Retained Earnings	-36.8	-28.41	-14.97	-11.84	-5.83
Comprehensive Income & Other	0.7	2.73	3.48	4.14	1.3
Shareholders' Equity	7.91	10.43	21.92	18.73	21.91
Total Liabilities & Equity	40.63	22.74	22.5	19.61	22.73
Total Debt	26.58	11.45	-	-	-
Net Cash (Debt)	-24.41	-8.76	6.87	6.82	15.67
Net Cash Growth	-	-	0.66%	-56.44%	219.12%
Net Cash Per Share	-0.01	-0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	4,361	2,695	1,942	1,586	1,586
Total Common Shares Outstanding	4,143	2,695	1,942	1,586	1,586
Working Capital	-3.18	2.11	6.78	6.12	14.99
Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	7.91	10.43	21.92	18.73	21.91
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Machinery	0.03	1.23	0.95	0.03	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.