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Blue Star Helium Limited (BNL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 03:42PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,869
6,824
15,632
4,909
Total cash
6,869
6,824
15,632
4,909
Inventory
216.44
-
-
-
Total current assets
7,331
6,991
15,805
5,030
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,052
12,487
6,774
3,982
Accumulated depreciation
-22.205
-14.289
-1.55
-
Net property, plant and equipment
15,030
12,473
6,772
3,982
Equity and other investments
142.398
143.365
151.351
32.459
Total non-current assets
15,172
12,616
6,923
4,014
Total assets
22,503
19,607
22,728
9,044
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
330.432
643.65
602.86
342.263
Other current liabilities
-
-
-
99.458
Total current liabilities
548.539
872.377
816.826
511.833
Non-current liabilities
Total non-current liabilities
34.646
5.665
1.884
118.193
Total liabilities
583.185
878.042
818.71
630.026
Stockholders' equity
Common stock
33,412
26,435
26,440
12,569
Retained earnings
-14,971
-11,845
-5,828
-4,432
Accumulated other comprehensive income
3,478
4,139
1,298
277.246
Total stockholders' equity
21,920
18,729
21,910
8,414
Total liabilities and stockholders' equity
22,503
19,607
22,728
9,044