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AU Stock MarketDetailed Quotes
BNL Blue Star Helium Ltd
- 0.004
- 0.0000.00%
20min DelayTrading Dec 4 10:00 AET
10.78MMarket Cap-2000P/E (Static)
0.004High0.004Low514.25KVolume0.004Open0.004Pre Close2.06KTurnover0.02752wk High0.03%Turnover Ratio2.69BShares0.00352wk Low-0.006EPS TTM7.72MFloat Cap386.985Historical HighLossP/E (Static)1.93BShs Float0.003Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM1.00P/B1Lot Size--Div YieldTTM
Blue Star Helium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -35.05%8.01K | 44.31%12.33K | 51.59%8.54K | -90.96%5.64K | 113.42%62.32K | -234.62%-464.43K | -67.73%345K | -33.40%1.07M | -91.52%1.61M | -33.60%18.93M |
| Revenue from customers | -35.05%8.01K | 44.31%12.33K | 51.59%8.54K | -90.96%5.64K | 34.59%62.32K | -86.58%46.3K | -67.73%345K | -33.40%1.07M | -91.52%1.61M | -34.24%18.93M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---510.73K | ---- | ---- | ---- | ---- |
| Cash paid | -49.27%-3.27M | -42.34%-2.19M | -17.02%-1.54M | -43.14%-1.31M | 20.17%-918.35K | 56.03%-1.15M | 54.70%-2.62M | 3.09%-5.78M | 61.97%-5.96M | -26.65%-15.67M |
| Payments to suppliers for goods and services | -49.27%-3.27M | -42.34%-2.19M | -17.02%-1.54M | -43.14%-1.31M | 20.17%-918.35K | 56.03%-1.15M | 54.70%-2.62M | 3.09%-5.78M | 61.97%-5.96M | -26.65%-15.67M |
| Direct interest paid | -1,633.33%-52 | ---3 | ---- | ---- | ---- | ---- | ---- | ---- | 14.76%-4.98M | -148.62%-5.85M |
| Direct interest received | 121.53%60.94K | 4,634.77%27.51K | -5.07%581 | -10.26%612 | -78.71%682 | -95.61%3.2K | --73K | ---- | -70.27%33K | 164.29%111K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 146.91%1.28M | -80.97%518K |
| Operating cash flow | -48.83%-3.2M | -40.58%-2.15M | -16.88%-1.53M | -52.95%-1.31M | 46.92%-855.35K | 26.68%-1.61M | 53.29%-2.2M | 41.35%-4.71M | -309.39%-8.02M | -111.85%-1.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.82%-3.56M | -138.97%-6.7M | 21.52%-2.8M | -546.77%-3.57M | -9,056.28%-552.31K | -100.26%-6.03K | -12.31%2.31M | 220.58%2.63M | -105.78%-2.18M | 331.94%37.73M |
| Capital expenditure reported | 60.26%-2.66M | -138.85%-6.68M | -522.83%-2.8M | ---449.37K | ---- | ---- | ---- | ---- | 79.82%-5.03M | 5.09%-24.91M |
| Net PPE purchase and sale | -6,333.87%-926.48K | -208.02%-14.4K | 99.85%-4.68K | -506.05%-3.12M | -8,442.18%-515.26K | -100.26%-6.03K | 5,143.18%2.31M | --44K | ---- | ---61K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 510.95%60.96M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.59M | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.86%2.84M | --1.74M |
| Net other investing changes | --20.29K | ---- | ---- | ---- | ---37.04K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.82%-3.56M | -138.97%-6.7M | 21.52%-2.8M | -546.77%-3.57M | -9,056.28%-552.31K | -100.26%-6.03K | -12.31%2.31M | 220.58%2.63M | -105.78%-2.18M | 331.94%37.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 157,550.12%6.98M | -100.03%-4.43K | 72.76%15.06M | 328.18%8.72M | 8.60%2.04M | 1.87M | 118.01%831K | 82.17%-4.61M | -1,028.98%-25.87M | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --175.22K | ---- | 118.75%821K | 69.54%-4.38M | -804.03%-14.37M |
| Net common stock issuance | 157,550.12%6.98M | -100.03%-4.43K | 72.76%15.06M | 328.39%8.72M | 19.74%2.03M | --1.7M | ---- | ---- | 94.60%-235K | -521.26%-4.36M |
| Net other financing activities | ---- | ---- | ---- | ---- | --1K | ---- | ---- | --10K | ---- | ---7.14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 157,550.12%6.98M | -100.03%-4.43K | 72.76%15.06M | 328.18%8.72M | 8.60%2.04M | --1.87M | ---- | 118.01%831K | 82.17%-4.61M | -1,028.98%-25.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -56.35%6.82M | 218.42%15.63M | 331.37%4.91M | 123.02%1.14M | 100.76%510.31K | 75.30%254.18K | -89.56%145K | -90.57%1.39M | 214.72%14.73M | 39.77%4.68M |
| Current changes in cash | 102.42%214.44K | -182.55%-8.85M | 179.65%10.72M | 510.86%3.83M | 144.54%627.8K | 135.53%256.72K | 108.76%109K | 91.61%-1.24M | -249.64%-14.82M | 591.22%9.9M |
| Effect of exchange rate changes | -473.75%-169.58K | 3,317.87%45.37K | 97.79%-1.41K | -374,617.65%-63.7K | 97.16%-17 | ---599 | ---- | ---- | 897.30%1.48M | -95.58%148K |
| End cash Position | 0.66%6.87M | -56.35%6.82M | 218.42%15.63M | 331.37%4.91M | 123.02%1.14M | 100.91%510.31K | 75.17%254K | -89.56%145K | -90.57%1.39M | 214.72%14.73M |
| Free cash from | 23.35%-6.78M | -104.24%-8.85M | 11.22%-4.33M | -256.08%-4.88M | 15.27%-1.37M | 26.41%-1.62M | 53.29%-2.2M | 63.94%-4.71M | 51.54%-13.05M | -177.52%-26.93M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |