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BNL Blue Star Helium Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Dec 27 15:36 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
(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
(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%8.01K44.31%12.33K51.59%8.54K-90.96%5.64K113.42%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%8.01K44.31%12.33K51.59%8.54K-90.96%5.64K34.59%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%-1.31M20.17%-918.35K56.03%-1.15M54.70%-2.62M3.09%-5.78M61.97%-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%-1.31M20.17%-918.35K56.03%-1.15M54.70%-2.62M3.09%-5.78M61.97%-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%60.94K4,634.77%27.51K-5.07%581-10.26%612-78.71%682-95.61%3.2K--73K-----70.27%33K164.29%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%-1.31M46.92%-855.35K26.68%-1.61M53.29%-2.2M41.35%-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%-6.7M21.52%-2.8M-546.77%-3.57M-9,056.28%-552.31K-100.26%-6.03K-12.31%2.31M220.58%2.63M-105.78%-2.18M331.94%37.73M
Capital expenditure reported 60.26%-2.66M-138.85%-6.68M-522.83%-2.8M---449.37K----------------79.82%-5.03M5.09%-24.91M
Net PPE purchase and sale -6,333.87%-926.48K-208.02%-14.4K99.85%-4.68K-506.05%-3.12M-8,442.18%-515.26K-100.26%-6.03K5,143.18%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%-6.7M21.52%-2.8M-546.77%-3.57M-9,056.28%-552.31K-100.26%-6.03K-12.31%2.31M220.58%2.63M-105.78%-2.18M331.94%37.73M
Financing cash flow
Cash flow from continuing financing activities 157,550.12%6.98M-100.03%-4.43K72.76%15.06M328.18%8.72M8.60%2.04M1.87M118.01%831K82.17%-4.61M-1,028.98%-25.87M
Net issuance payments of debt ----------------------175.22K----118.75%821K69.54%-4.38M-804.03%-14.37M
Net common stock issuance 157,550.12%6.98M-100.03%-4.43K72.76%15.06M328.39%8.72M19.74%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%-4.43K72.76%15.06M328.18%8.72M8.60%2.04M--1.87M----118.01%831K82.17%-4.61M-1,028.98%-25.87M
Net cash flow
Beginning cash position -56.35%6.82M218.42%15.63M331.37%4.91M123.02%1.14M100.76%510.31K75.30%254.18K-89.56%145K-90.57%1.39M214.72%14.73M39.77%4.68M
Current changes in cash 102.42%214.44K-182.55%-8.85M179.65%10.72M510.86%3.83M144.54%627.8K135.53%256.72K108.76%109K91.61%-1.24M-249.64%-14.82M591.22%9.9M
Effect of exchange rate changes -473.75%-169.58K3,317.87%45.37K97.79%-1.41K-374,617.65%-63.7K97.16%-17---599--------897.30%1.48M-95.58%148K
End cash Position 0.66%6.87M-56.35%6.82M218.42%15.63M331.37%4.91M123.02%1.14M100.91%510.31K75.17%254K-89.56%145K-90.57%1.39M214.72%14.73M
Free cash from 23.35%-6.78M-104.24%-8.85M11.22%-4.33M-256.08%-4.88M15.27%-1.37M26.41%-1.62M53.29%-2.2M63.94%-4.71M51.54%-13.05M-177.52%-26.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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