Blue Energy Limited (BLU.AX)

AUD 0.01

(-11.11%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 75.55 Million 89.27 Million 72.17 Million 63.3 Million 63.98 Million 67.56 Thousand
Total Current Assets 4.56 Million 2.52 Million 7.04 Million 2.04 Million 4.4 Million 5091.00
Cash And Short Term Investments 4.43 Million 2.4 Million 6.85 Million 1.95 Million 4.3 Million 5001.00
Cash and Cash Equivalents 4.43 Million 2.4 Million 6.85 Million 1.95 Million 4.3 Million 5001.00
Short Term Investments - - - - - -
Net Receivables 133 Thousand 121 Thousand 192 Thousand 86 Thousand 99 Thousand 90 Thousand
Inventory -133 Thousand -121.00 -192.00 -86.00 -99.00 -90 Thousand
Other Current Assets 133 Thousand 121.00 192.00 86.00 99.00 90.00
Total Non-Current Assets 70.98 Million 86.75 Million 65.13 Million 61.26 Million 59.58 Million 62.3 Thousand
Net PPE 70.91 Million 144 Thousand 113 Thousand 121 Thousand 46 Thousand 62.3 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 73 Thousand 122 Thousand 169 Thousand 169 Thousand 169 Thousand 169 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 86.48 Million 64.85 Million 60.97 Million 59.36 Million -169 Thousand
Other Assets - - - -0.00 1.00 169.00
Total Liabilities 1.75 Million 1.82 Million 2.38 Million 1.56 Million 1.25 Million 1243.00
Total Current Liabilities 1.12 Million 1.37 Million 2.01 Million 955 Thousand 465 Thousand 497.00
Account Payables 339 Thousand 423 Thousand 1.06 Million 122 Thousand 45 Thousand 79.00
Tax Payables - - - - - -
Short Term Debt 34 Thousand 23 Thousand 45 Thousand 43 Thousand 35 Thousand -
Deferred Revenue 203 Thousand - -1.00 - - -
Other Current Liabilities 545 Thousand 933 Thousand 904 Thousand 790 Thousand 385 Thousand 418.00
Total Non Current Liabilities 634 Thousand 449.99 Thousand 371 Thousand 607 Thousand 785.99 Thousand 746 Thousand
Long-Term Debt - 5000.00 28 Thousand 68 Thousand 11.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 634 Thousand 444.99 Thousand 343 Thousand 539 Thousand 785.98 Thousand 746 Thousand
Other Liabilities - 1.00 1.00 - 1.00 -745.25 Thousand
Total Equity 73.79 Million 87.44 Million 69.79 Million 61.74 Million 62.73 Million 66.31 Thousand
Stock Holders Equity 73.79 Million 87.44 Million 69.79 Million 61.74 Million 62.73 Million 66.31 Thousand
Common Stock 168.68 Million 168.68 Million 149.53 Million 139.99 Million 139.99 Million 138.51 Thousand
Retained Earnings -103.76 Million -90.11 Million -88.57 Million -87.08 Million -86.08 Million -81.02 Thousand
Accumulated other comprehensive income 8.87 Million 8.87 Million 8.83 Million 8.82 Million 8.82 Million 8.83 Million
Common Stock Equity 73.79 Million 87.44 Million 69.79 Million 61.74 Million 62.73 Million 66.31 Thousand
Capital Lease Obligation 109 Thousand 5000.00 28 Thousand 68 Thousand 35 Thousand -
Total Investments 73 Thousand 122 Thousand 169 Thousand 169 Thousand 169 Thousand 169 Thousand
Total Debt 34 Thousand 28 Thousand 73 Thousand 111 Thousand 35 Thousand -
Net Debt -4.39 Million -2.37 Million -6.78 Million -1.84 Million -4.27 Million -5001.00

Balance Sheet Charts