Blue Star Helium Limited (ASX:BNL)
Australia · Delayed Price · Currency is AUD 0.0040
-0.0010 (-20.00%)
Sep 16, 2026, 3:41 PM AEST
Blue Star Helium Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.09 | 2.16 | 2.69 | 6.87 | 6.82 | 15.63 |
Short-Term Investments | - | - | - | - | - | 0.03 |
Cash & Short-Term Investments | 5.09 | 2.16 | 2.69 | 6.87 | 6.82 | 15.67 |
Cash Growth | 488.64% | -19.57% | -60.82% | 0.66% | -56.44% | 219.12% |
Accounts Receivable | 2.66 | - | - | - | - | - |
Other Receivables | - | 1.59 | 0.2 | 0.06 | 0.03 | 0.09 |
Receivables | 2.66 | 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 |
Other Current Assets | 0.18 | - | - | - | - | - |
Total Current Assets | 7.93 | 3.89 | 3.24 | 7.33 | 6.99 | 15.81 |
Property, Plant & Equipment | 34.89 | 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 | 0.76 | 0.64 | - | - | - | - |
Total Assets | 43.58 | 40.63 | 22.74 | 22.5 | 19.61 | 22.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 4.45 | 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 | 1.42 | 1.18 | 0.42 | - | - | - |
Other Current Liabilities | 0.41 | - | - | 0.05 | 0.13 | 0.18 |
Total Current Liabilities | 6.29 | 7.07 | 1.13 | 0.55 | 0.87 | 0.82 |
Long-Term Leases | 26.08 | 25.4 | 11.03 | - | - | - |
Pension & Post-Retirement Benefits | - | 0.03 | 0.02 | 0.01 | 0.01 | 0 |
Other Long-Term Liabilities | 0.27 | 0.22 | 0.14 | 0.02 | - | - |
Total Liabilities | 32.64 | 32.72 | 12.32 | 0.58 | 0.88 | 0.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 55.15 | 44.01 | 36.11 | 33.41 | 26.44 | 26.44 |
Retained Earnings | -44.69 | -36.8 | -28.41 | -14.97 | -11.84 | -5.83 |
Comprehensive Income & Other | 0.49 | 0.7 | 2.73 | 3.48 | 4.14 | 1.3 |
Shareholders' Equity | 10.95 | 7.91 | 10.43 | 21.92 | 18.73 | 21.91 |
Total Liabilities & Equity | 43.58 | 40.63 | 22.74 | 22.5 | 19.61 | 22.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 27.51 | 26.58 | 11.45 | - | - | - |
Net Cash (Debt) | -22.41 | -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 | -0.01 | -0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 4,933 | 4,361 | 2,695 | 1,942 | 1,586 | 1,586 |
Total Common Shares Outstanding | 4,933 | 4,143 | 2,695 | 1,942 | 1,586 | 1,586 |
Working Capital | 1.64 | -3.18 | 2.11 | 6.78 | 6.12 | 14.99 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 10.95 | 7.91 | 10.43 | 21.92 | 18.73 | 21.91 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Machinery | - | 0.03 | 1.23 | 0.95 | 0.03 | 0 |