Blue Star Helium Statistics
Total Valuation
ASX:BNL has a market cap or net worth of AUD 24.60 million. The enterprise value is 47.02 million.
| Market Cap | 24.60M |
| Enterprise Value | 47.02M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BNL has 6.15 billion shares outstanding. The number of shares has decreased by -22.07% in one year.
| Current Share Class | 6.15B |
| Shares Outstanding | 6.15B |
| Shares Change (YoY) | -22.07% |
| Shares Change (QoQ) | +1,984.07% |
| Owned by Insiders (%) | 15.81% |
| Owned by Institutions (%) | 1.79% |
| Float | 4.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,064.03 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.26 |
| Quick Ratio | 1.23 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.61 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -148.80% and return on invested capital (ROIC) is -21.40%.
| Return on Equity (ROE) | -148.80% |
| Return on Assets (ROA) | -18.40% |
| Return on Invested Capital (ROIC) | -21.40% |
| Return on Capital Employed (ROCE) | -25.55% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 432 |
| Profits Per Employee | -933,241 |
| Employee Count | 14 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is -0.52, so ASX:BNL's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 8,075,946 |
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 6,054 and -13.07 million in losses. Loss per share was -0.00.
| Revenue | 6,054 |
| Gross Profit | 6,054 |
| Operating Income | -9.53M |
| Pretax Income | -13.07M |
| Net Income | -13.07M |
| EBITDA | -6.11M |
| EBIT | -9.53M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.09 million in cash and 27.51 million in debt, with a net cash position of -22.41 million or -0.00 per share.
| Cash & Cash Equivalents | 5.09M |
| Total Debt | 27.51M |
| Net Cash | -22.41M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 10.95M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.64M |
Cash Flow
In the last 12 months, operating cash flow was -5.26 million and capital expenditures -5.29 million, giving a free cash flow of -10.55 million.
| Operating Cash Flow | -5.26M |
| Capital Expenditures | -5.29M |
| Depreciation & Amortization | 3.42M |
| Net Borrowing | -3.38M |
| Free Cash Flow | -10.55M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -157,409.73% |
| Pretax Margin | -215,813.86% |
| 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 | 22.07% |
| Shareholder Yield | 22.07% |
| Earnings Yield | -53.10% |
| FCF Yield | -42.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |