Blue Star Capital plc (BLU.L)
GBp 0.02
(16.67%)
GBp 0.02
(16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.36 Million | 11.48 Million | 12.94 Million | 9.35 Million | 5.23 Million | 5.59 Million |
| Total Current Assets | - | 94.64 Thousand | 431.6 Thousand | 134.83 Thousand | 131.1 Thousand | 307.56 Thousand |
| Cash And Short Term Investments | 63.15 Thousand | 86.57 Thousand | 296.1 Thousand | 132.16 Thousand | 120.82 Thousand | 31.41 Thousand |
| Cash and Cash Equivalents | 63.15 Thousand | 86.57 Thousand | 296.1 Thousand | 132.16 Thousand | 120.82 Thousand | 31.41 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3415.00 | 4897.00 | 285.57 Thousand | 156.18 Thousand | 8103.00 | 271.87 Thousand |
| Inventory | - | -4897.00 | - | - | - | -271.87 Thousand |
| Other Current Assets | -66.57 Thousand | 8072.00 | -581.68 Thousand | -288.34 Thousand | -128.93 Thousand | 276.14 Thousand |
| Total Non-Current Assets | - | 11.39 Million | 12.51 Million | 9.21 Million | 5.1 Million | 5.28 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.29 Million | 11.39 Million | 12.36 Million | 9.06 Million | 5.1 Million | 5.28 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -5.29 Million | - | 150.84 Thousand | 156.18 Thousand | - | - |
| Other Assets | 5.36 Million | - | - | - | - | - |
| Total Liabilities | 32.07 Thousand | 70.41 Thousand | 234.14 Thousand | 27.88 Thousand | 23.31 Thousand | 136.92 Thousand |
| Total Current Liabilities | - | 70.41 Thousand | 234.14 Thousand | 27.88 Thousand | 23.31 Thousand | 136.92 Thousand |
| Account Payables | - | 31.79 Thousand | 13.94 Thousand | 5030.00 | 10.8 Thousand | 4301.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 38.62 Thousand | 220.19 Thousand | 22.85 Thousand | 12.5 Thousand | 132.62 Thousand |
| Total Non Current Liabilities | 32.07 Thousand | 31.79 Thousand | 234.14 Thousand | -1.00 | 23.31 Thousand | 136.92 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.07 Thousand | 31.79 Thousand | 234.14 Thousand | -1.00 | 23.31 Thousand | 136.92 Thousand |
| Other Liabilities | 32.07 Thousand | -31.79 Thousand | -234.14 Thousand | - | -23.31 Thousand | -136.92 Thousand |
| Total Equity | 5.32 Million | 11.41 Million | 12.71 Million | 9.32 Million | 5.2 Million | 5.45 Million |
| Stock Holders Equity | 5.32 Million | 11.41 Million | 12.71 Million | 9.32 Million | 5.2 Million | 5.45 Million |
| Common Stock | 4.89 Million | 4.89 Million | 4.89 Million | 4.13 Million | 2.14 Million | 1.88 Million |
| Retained Earnings | -9.38 Million | -3.05 Million | -1.75 Million | -4.02 Million | -5.85 Million | -5.16 Million |
| Accumulated other comprehensive income | 243.24 Thousand | - | - | 143.2 Thousand | 64.19 Thousand | 64.19 Thousand |
| Common Stock Equity | 5.32 Million | 11.41 Million | 12.71 Million | 9.32 Million | 5.2 Million | 5.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.29 Million | 11.39 Million | 12.36 Million | 9.06 Million | 5.1 Million | 5.28 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -63.15 Thousand | -86.57 Thousand | -296.1 Thousand | -132.16 Thousand | -120.82 Thousand | -31.41 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Million | 5.36 Million | 5.36 Million | 10.56 Million | 11.48 Million | 11.48 Million |
| Total Current Assets | - | - | - | 172.26 Thousand | 94.64 Thousand | 94.64 Thousand |
| Cash And Short Term Investments | 39.9 Thousand | 63.15 Thousand | 63.15 Thousand | 155.56 Thousand | 86.57 Thousand | 86.57 Thousand |
| Cash and Cash Equivalents | 39.9 Thousand | 63.15 Thousand | 63.15 Thousand | 155.56 Thousand | 86.57 Thousand | 86.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.01 Thousand | 3415.00 | 3415.00 | 16.7 Thousand | 4897.00 | 4897.00 |
| Inventory | - | - | - | - | -4897.00 | -4897.00 |
| Other Current Assets | -56.92 Thousand | -66.57 Thousand | -66.57 Thousand | -172.26 Thousand | 8072.00 | 8072.00 |
| Total Non-Current Assets | - | - | - | 10.38 Million | 11.39 Million | 11.39 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 5.29 Million | 5.29 Million | 10.38 Million | 11.39 Million | 11.39 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -5.29 Million | -5.29 Million | - | - | - |
| Other Assets | 5.27 Million | 5.36 Million | 5.36 Million | - | - | - |
| Total Liabilities | 37.24 Thousand | 32.07 Thousand | 32.07 Thousand | 69.51 Thousand | 70.41 Thousand | 70.41 Thousand |
| Total Current Liabilities | - | - | - | 69.51 Thousand | 70.41 Thousand | 70.41 Thousand |
| Account Payables | - | - | - | 69.51 Thousand | 31.79 Thousand | 31.79 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 38.62 Thousand | 38.62 Thousand |
| Total Non Current Liabilities | 37.24 Thousand | 32.07 Thousand | 32.07 Thousand | 69.51 Thousand | 31.79 Thousand | 31.79 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.24 Thousand | 32.07 Thousand | 32.07 Thousand | 69.51 Thousand | 31.79 Thousand | 31.79 Thousand |
| Other Liabilities | 37.24 Thousand | 32.07 Thousand | 32.07 Thousand | -69.51 Thousand | -31.79 Thousand | -31.79 Thousand |
| Total Equity | 5.23 Million | 5.32 Million | 5.32 Million | 10.49 Million | 11.41 Million | 11.41 Million |
| Stock Holders Equity | 5.23 Million | 5.32 Million | 5.32 Million | 10.49 Million | 11.41 Million | 11.41 Million |
| Common Stock | 4.99 Million | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million |
| Retained Earnings | -9.57 Million | -9.38 Million | -9.38 Million | -4.21 Million | -3.05 Million | -3.05 Million |
| Accumulated other comprehensive income | 243.24 Thousand | 243.24 Thousand | 243.24 Thousand | 243.24 Thousand | - | - |
| Common Stock Equity | 5.23 Million | 5.32 Million | 5.32 Million | 10.49 Million | 11.41 Million | 11.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 5.29 Million | 5.29 Million | 10.38 Million | 11.39 Million | 11.39 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -39.9 Thousand | -63.15 Thousand | -63.15 Thousand | -155.56 Thousand | -86.57 Thousand | -86.57 Thousand |
XXII
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