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BNL Blue Star Helium Ltd

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0.005
+0.001+25.00%

20min DelayNot Open Dec 2 16:00 AET

13.47MMarket Cap-2500P/E (Static)

Blue Star Helium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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