Australia
· Delayed Price · Currency is AUD Blue Star Helium Statistics
Total Valuation
ASX:BNL has a market cap or net worth of AUD 18.86 million. The enterprise value is 27.62 million.
| Market Cap | 18.86M |
| Enterprise Value | 27.62M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BNL has 2.69 billion shares outstanding. The number of shares has increased by 28.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | +28.95% |
| Shares Change (QoQ) | +18.25% |
| Owned by Insiders (%) | 14.59% |
| Owned by Institutions (%) | 0.82% |
| Float | 1.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,178.06 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.60 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.87 |
| Quick Ratio | 2.57 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -80.77% and return on invested capital (ROIC) is -32.20%.
| Return on Equity (ROE) | -80.77% |
| Return on Assets (ROA) | -31.17% |
| Return on Invested Capital (ROIC) | -32.20% |
| Return on Capital Employed (ROCE) | -52.19% |
| Revenue Per Employee | 619 |
| Profits Per Employee | -933,084 |
| Employee Count | 14 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 2,544,583 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:BNL had revenue of AUD 8,661 and -13.06 million in losses. Loss per share was -0.01.
| Revenue | 8,661 |
| Gross Profit | -86,195 |
| Operating Income | -11.28M |
| Pretax Income | -13.06M |
| Net Income | -13.06M |
| EBITDA | -9.64M |
| EBIT | -11.28M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.69 million in cash and 11.45 million in debt, giving a net cash position of -8.76 million or -0.00 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 11.45M |
| Net Cash | -8.76M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 10.43M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.11M |
Cash Flow
In the last 12 months, operating cash flow was -2.82 million and capital expenditures -4.86 million, giving a free cash flow of -7.68 million.
| Operating Cash Flow | -2.82M |
| Capital Expenditures | -4.86M |
| Free Cash Flow | -7.68M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -130,249.08% |
| Pretax Margin | -150,827.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:BNL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.95% |
| Shareholder Yield | -28.95% |
| Earnings Yield | -69.25% |
| FCF Yield | -40.73% |
Stock Splits
The last stock split was on January 25, 2018. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | Jan 25, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
ASX:BNL has an Altman Z-Score of -2.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.46 |
| Piotroski F-Score | n/a |