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 Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -13.07 | -8.5 | -13.06 | -3.13 | -6.02 | -1.4 |
Depreciation & Amortization | 4.52 | 1.13 | 0.76 | 0.01 | 1.58 | 0 |
Loss (Gain) From Sale of Assets | - | - | 0.23 | - | - | - |
Asset Writedown & Restructuring Costs | 1 | 1 | 8.32 | - | - | - |
Stock-Based Compensation | -0.06 | -0.06 | -1.19 | -0.64 | 2.71 | - |
Other Operating Activities | 2.57 | 3.55 | 2.03 | 0.79 | -0.42 | -0 |
Change in Accounts Receivable | -0.79 | -0.79 | 0.07 | -0.29 | 0.01 | -0 |
Change in Accounts Payable | 0.5 | 0.5 | -0.03 | 0.12 | -0.02 | -0.09 |
Change in Other Net Operating Assets | 0.06 | 0.06 | 0.07 | -0.06 | 0.02 | -0.04 |
Operating Cash Flow | -5.26 | -3.12 | -2.82 | -3.2 | -2.15 | -1.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -5.29 | -6.26 | -4.86 | -3.58 | -6.7 | -2.8 |
Sale of Property, Plant & Equipment | 0.29 | 4.92 | 2.27 | - | - | - |
Other Investing Activities | - | - | - | 0.02 | - | - |
Investing Cash Flow | -5 | -1.34 | -2.59 | -3.56 | -6.7 | -2.8 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -2.14 | -1.46 | - | - | - |
Lease Payments | -2.14 | -2.14 | -1.46 | - | - | - |
Net Debt Issued (Repaid) | -3.38 | -2.14 | -1.46 | - | - | - |
Issuance of Common Stock | 18.69 | 6.62 | 3 | 7.48 | - | 15 |
Other Financing Activities | -0.87 | -0.52 | -0.22 | -0.5 | -0 | 0.06 |
Financing Cash Flow | 14.44 | 3.96 | 1.32 | 6.98 | -0 | 15.06 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.05 | -0.03 | -0.08 | -0.17 | 0.05 | -0 |
Net Cash Flow | 4.23 | -0.53 | -4.18 | 0.04 | -8.81 | 10.72 |
Free Cash Flow
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 |
Free Cash Flow | -10.55 | -9.38 | -7.68 | -6.78 | -8.85 | -4.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -174271.57% | -189084.19% | -88707.94% | -84717.19% | -71786.17% | -50721.69% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Levered Free Cash Flow | -8.55 | -5.82 | -12.28 | -6.82 | -6.17 | -3.42 |
Unlevered Free Cash Flow | -6.52 | -4.55 | -11.52 | -6.82 | -6.17 | -3.42 |
Free Cash Flow After Leases | -12.69 | -11.52 | -9.15 | -6.78 | -8.85 | -4.33 |
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 |
Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | - |
Change in Working Capital | -0.23 | -0.23 | 0.11 | -0.23 | 0 | -0.13 |