AU Stock MarketDetailed Quotes

BNL Blue Star Helium Ltd

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  • 0.004
  • 0.0000.00%
20min DelayNot Open Dec 30 15:41 AET
10.78MMarket Cap-2.00P/E (Static)

Blue Star Helium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
0.66%6.87M
0.66%6.87M
-56.35%6.82M
-56.35%6.82M
218.42%15.63M
218.42%15.63M
331.37%4.91M
331.37%4.91M
123.02%1.14M
123.02%1.14M
-Cash and cash equivalents
0.66%6.87M
0.66%6.87M
-56.35%6.82M
-56.35%6.82M
218.42%15.63M
218.42%15.63M
331.37%4.91M
331.37%4.91M
123.02%1.14M
123.02%1.14M
Receivables
127.42%58.8K
127.42%58.8K
-79.25%25.86K
-79.25%25.86K
41.04%124.6K
41.04%124.6K
182.52%88.34K
182.52%88.34K
70.63%31.27K
70.63%31.27K
-Other receivables
127.42%58.8K
127.42%58.8K
-79.25%25.86K
-79.25%25.86K
41.04%124.6K
41.04%124.6K
182.52%88.34K
182.52%88.34K
70.63%31.27K
70.63%31.27K
Inventory
--216.44K
--216.44K
----
----
----
----
----
----
----
----
Prepaid assets
32.25%186.44K
32.25%186.44K
192.69%140.97K
192.69%140.97K
202.73%48.16K
202.73%48.16K
-20.45%15.91K
-20.45%15.91K
11.90%20K
11.90%20K
Holding assets for sale
----
----
----
----
----
----
-6.92%15.94K
-6.92%15.94K
--17.13K
--17.13K
Other current assets
----
----
----
----
----
----
----
----
--35.68K
--35.68K
Total current assets
4.86%7.33M
4.86%7.33M
-55.77%6.99M
-55.77%6.99M
214.25%15.81M
214.25%15.81M
304.90%5.03M
304.90%5.03M
127.29%1.24M
127.29%1.24M
Non current assets
Net PPE
20.50%15.03M
20.50%15.03M
84.18%12.47M
84.18%12.47M
70.06%6.77M
70.06%6.77M
410.51%3.98M
410.51%3.98M
1,342.23%780.02K
1,342.23%780.02K
-Gross PPE
20.54%15.05M
20.54%15.05M
84.35%12.49M
84.35%12.49M
70.10%6.77M
70.10%6.77M
405.92%3.98M
405.92%3.98M
1,279.93%787.09K
1,279.93%787.09K
-Accumulated depreciation
-55.40%-22.21K
-55.40%-22.21K
-821.87%-14.29K
-821.87%-14.29K
---1.55K
---1.55K
----
----
-139.40%-7.07K
-139.40%-7.07K
Investments and advances
-0.67%142.4K
-0.67%142.4K
-5.28%143.37K
-5.28%143.37K
366.28%151.35K
366.28%151.35K
-9.04%32.46K
-9.04%32.46K
--35.68K
--35.68K
-Other investment
-0.67%142.4K
-0.67%142.4K
-5.28%143.37K
-5.28%143.37K
366.28%151.35K
366.28%151.35K
-9.04%32.46K
-9.04%32.46K
--35.68K
--35.68K
Total non current assets
20.26%15.17M
20.26%15.17M
82.23%12.62M
82.23%12.62M
72.46%6.92M
72.46%6.92M
392.15%4.01M
392.15%4.01M
811.34%815.7K
811.34%815.7K
Total assets
14.77%22.5M
14.77%22.5M
-13.73%19.61M
-13.73%19.61M
151.31%22.73M
151.31%22.73M
339.48%9.04M
339.48%9.04M
223.56%2.06M
223.56%2.06M
Liabilities
Current liabilities
Payables
-48.66%330.43K
-48.66%330.43K
6.77%643.65K
6.77%643.65K
76.14%602.86K
76.14%602.86K
-33.78%342.26K
-33.78%342.26K
116.59%516.87K
116.59%516.87K
-accounts payable
-48.66%330.43K
-48.66%330.43K
6.77%643.65K
6.77%643.65K
76.14%602.86K
76.14%602.86K
-33.78%342.26K
-33.78%342.26K
116.59%516.87K
116.59%516.87K
Current provisions
-64.70%47.25K
-64.70%47.25K
-27.29%133.84K
-27.29%133.84K
162.54%184.07K
162.54%184.07K
--70.11K
--70.11K
----
----
Pension and other retirement benefit plans
80.07%170.86K
80.07%170.86K
217.39%94.89K
217.39%94.89K
--29.9K
--29.9K
----
----
----
----
Other current liabilities
----
----
----
----
----
----
--99.46K
--99.46K
----
----
Current liabilities
-37.12%548.54K
-37.12%548.54K
6.80%872.38K
6.80%872.38K
59.59%816.83K
59.59%816.83K
-0.97%511.83K
-0.97%511.83K
116.59%516.87K
116.59%516.87K
Non current liabilities
Long term provisions
--24.89K
--24.89K
----
----
----
----
-44.80%118.19K
-44.80%118.19K
-24.44%214.1K
-24.44%214.1K
Employee benefits
72.30%9.76K
72.30%9.76K
200.69%5.67K
200.69%5.67K
--1.88K
--1.88K
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
--71.37K
--71.37K
Total non current liabilities
511.58%34.65K
511.58%34.65K
200.69%5.67K
200.69%5.67K
-98.41%1.88K
-98.41%1.88K
-58.60%118.19K
-58.60%118.19K
0.74%285.47K
0.74%285.47K
Total liabilities
-33.58%583.19K
-33.58%583.19K
7.25%878.04K
7.25%878.04K
29.95%818.71K
29.95%818.71K
-21.48%630.03K
-21.48%630.03K
53.70%802.34K
53.70%802.34K
Shareholders'equity
Share capital
26.39%33.41M
26.39%33.41M
-0.02%26.44M
-0.02%26.44M
110.35%26.44M
110.35%26.44M
221.14%12.57M
221.14%12.57M
107.92%3.91M
107.92%3.91M
-common stock
26.39%33.41M
26.39%33.41M
-0.02%26.44M
-0.02%26.44M
110.35%26.44M
110.35%26.44M
221.14%12.57M
221.14%12.57M
107.92%3.91M
107.92%3.91M
Retained earnings
-26.39%-14.97M
-26.39%-14.97M
-103.24%-11.84M
-103.24%-11.84M
-31.49%-5.83M
-31.49%-5.83M
-61.63%-4.43M
-61.63%-4.43M
-49.42%-2.74M
-49.42%-2.74M
Gains losses not affecting retained earnings
-15.96%3.48M
-15.96%3.48M
218.84%4.14M
218.84%4.14M
368.22%1.3M
368.22%1.3M
230.35%277.25K
230.35%277.25K
25.46%83.93K
25.46%83.93K
Total stockholders'equity
17.03%21.92M
17.03%21.92M
-14.52%18.73M
-14.52%18.73M
160.40%21.91M
160.40%21.91M
570.16%8.41M
570.16%8.41M
1,001.34%1.26M
1,001.34%1.26M
Total equity
17.03%21.92M
17.03%21.92M
-14.52%18.73M
-14.52%18.73M
160.40%21.91M
160.40%21.91M
570.16%8.41M
570.16%8.41M
1,001.34%1.26M
1,001.34%1.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 0.66%6.87M0.66%6.87M-56.35%6.82M-56.35%6.82M218.42%15.63M218.42%15.63M331.37%4.91M331.37%4.91M123.02%1.14M123.02%1.14M
-Cash and cash equivalents 0.66%6.87M0.66%6.87M-56.35%6.82M-56.35%6.82M218.42%15.63M218.42%15.63M331.37%4.91M331.37%4.91M123.02%1.14M123.02%1.14M
Receivables 127.42%58.8K127.42%58.8K-79.25%25.86K-79.25%25.86K41.04%124.6K41.04%124.6K182.52%88.34K182.52%88.34K70.63%31.27K70.63%31.27K
-Other receivables 127.42%58.8K127.42%58.8K-79.25%25.86K-79.25%25.86K41.04%124.6K41.04%124.6K182.52%88.34K182.52%88.34K70.63%31.27K70.63%31.27K
Inventory --216.44K--216.44K--------------------------------
Prepaid assets 32.25%186.44K32.25%186.44K192.69%140.97K192.69%140.97K202.73%48.16K202.73%48.16K-20.45%15.91K-20.45%15.91K11.90%20K11.90%20K
Holding assets for sale -------------------------6.92%15.94K-6.92%15.94K--17.13K--17.13K
Other current assets ----------------------------------35.68K--35.68K
Total current assets 4.86%7.33M4.86%7.33M-55.77%6.99M-55.77%6.99M214.25%15.81M214.25%15.81M304.90%5.03M304.90%5.03M127.29%1.24M127.29%1.24M
Non current assets
Net PPE 20.50%15.03M20.50%15.03M84.18%12.47M84.18%12.47M70.06%6.77M70.06%6.77M410.51%3.98M410.51%3.98M1,342.23%780.02K1,342.23%780.02K
-Gross PPE 20.54%15.05M20.54%15.05M84.35%12.49M84.35%12.49M70.10%6.77M70.10%6.77M405.92%3.98M405.92%3.98M1,279.93%787.09K1,279.93%787.09K
-Accumulated depreciation -55.40%-22.21K-55.40%-22.21K-821.87%-14.29K-821.87%-14.29K---1.55K---1.55K---------139.40%-7.07K-139.40%-7.07K
Investments and advances -0.67%142.4K-0.67%142.4K-5.28%143.37K-5.28%143.37K366.28%151.35K366.28%151.35K-9.04%32.46K-9.04%32.46K--35.68K--35.68K
-Other investment -0.67%142.4K-0.67%142.4K-5.28%143.37K-5.28%143.37K366.28%151.35K366.28%151.35K-9.04%32.46K-9.04%32.46K--35.68K--35.68K
Total non current assets 20.26%15.17M20.26%15.17M82.23%12.62M82.23%12.62M72.46%6.92M72.46%6.92M392.15%4.01M392.15%4.01M811.34%815.7K811.34%815.7K
Total assets 14.77%22.5M14.77%22.5M-13.73%19.61M-13.73%19.61M151.31%22.73M151.31%22.73M339.48%9.04M339.48%9.04M223.56%2.06M223.56%2.06M
Liabilities
Current liabilities
Payables -48.66%330.43K-48.66%330.43K6.77%643.65K6.77%643.65K76.14%602.86K76.14%602.86K-33.78%342.26K-33.78%342.26K116.59%516.87K116.59%516.87K
-accounts payable -48.66%330.43K-48.66%330.43K6.77%643.65K6.77%643.65K76.14%602.86K76.14%602.86K-33.78%342.26K-33.78%342.26K116.59%516.87K116.59%516.87K
Current provisions -64.70%47.25K-64.70%47.25K-27.29%133.84K-27.29%133.84K162.54%184.07K162.54%184.07K--70.11K--70.11K--------
Pension and other retirement benefit plans 80.07%170.86K80.07%170.86K217.39%94.89K217.39%94.89K--29.9K--29.9K----------------
Other current liabilities --------------------------99.46K--99.46K--------
Current liabilities -37.12%548.54K-37.12%548.54K6.80%872.38K6.80%872.38K59.59%816.83K59.59%816.83K-0.97%511.83K-0.97%511.83K116.59%516.87K116.59%516.87K
Non current liabilities
Long term provisions --24.89K--24.89K-----------------44.80%118.19K-44.80%118.19K-24.44%214.1K-24.44%214.1K
Employee benefits 72.30%9.76K72.30%9.76K200.69%5.67K200.69%5.67K--1.88K--1.88K----------------
Other non current liabilities ----------------------------------71.37K--71.37K
Total non current liabilities 511.58%34.65K511.58%34.65K200.69%5.67K200.69%5.67K-98.41%1.88K-98.41%1.88K-58.60%118.19K-58.60%118.19K0.74%285.47K0.74%285.47K
Total liabilities -33.58%583.19K-33.58%583.19K7.25%878.04K7.25%878.04K29.95%818.71K29.95%818.71K-21.48%630.03K-21.48%630.03K53.70%802.34K53.70%802.34K
Shareholders'equity
Share capital 26.39%33.41M26.39%33.41M-0.02%26.44M-0.02%26.44M110.35%26.44M110.35%26.44M221.14%12.57M221.14%12.57M107.92%3.91M107.92%3.91M
-common stock 26.39%33.41M26.39%33.41M-0.02%26.44M-0.02%26.44M110.35%26.44M110.35%26.44M221.14%12.57M221.14%12.57M107.92%3.91M107.92%3.91M
Retained earnings -26.39%-14.97M-26.39%-14.97M-103.24%-11.84M-103.24%-11.84M-31.49%-5.83M-31.49%-5.83M-61.63%-4.43M-61.63%-4.43M-49.42%-2.74M-49.42%-2.74M
Gains losses not affecting retained earnings -15.96%3.48M-15.96%3.48M218.84%4.14M218.84%4.14M368.22%1.3M368.22%1.3M230.35%277.25K230.35%277.25K25.46%83.93K25.46%83.93K
Total stockholders'equity 17.03%21.92M17.03%21.92M-14.52%18.73M-14.52%18.73M160.40%21.91M160.40%21.91M570.16%8.41M570.16%8.41M1,001.34%1.26M1,001.34%1.26M
Total equity 17.03%21.92M17.03%21.92M-14.52%18.73M-14.52%18.73M160.40%21.91M160.40%21.91M570.16%8.41M570.16%8.41M1,001.34%1.26M1,001.34%1.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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