Blue Star Helium Limited (BSNLF)

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Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.5 Million 19.6 Million 22.72 Million 9.04 Million 2.05 Million 636.01 Thousand
Total Current Assets 7.33 Million 6.99 Million 15.8 Million 5.02 Million 1.24 Million 546.5 Thousand
Cash And Short Term Investments 6.86 Million 6.82 Million 15.63 Million 4.9 Million 1.13 Million 510.3 Thousand
Cash and Cash Equivalents 6.86 Million 6.82 Million 15.63 Million 4.9 Million 1.13 Million 510.3 Thousand
Short Term Investments - - 34.39 Thousand - 35.68 Thousand -
Net Receivables 58.79 Thousand 25.85 Thousand 124.59 Thousand 88.34 Thousand 31.26 Thousand 18.32 Thousand
Inventory 216.44 Thousand - - - 37.12 Thousand -
Other Current Assets 186.43 Thousand 140.97 Thousand 48.16 Thousand 31.85 Thousand 35.68 Thousand -
Total Non-Current Assets 15.17 Million 12.61 Million 6.92 Million 4.01 Million 815.69 Thousand 89.5 Thousand
Net PPE 931.71 Thousand 12.47 Million 6.77 Million 3.98 Million 780.01 Thousand 54.08 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 142.39 Thousand 143.36 Thousand 151.35 Thousand 32.45 Thousand 35.68 Thousand 35.42 Thousand
Tax Assets - - - - - -
Other Non Current Assets 14.09 Million - - - - -
Other Assets - - - - - -
Total Liabilities 583.18 Thousand 878.04 Thousand 818.71 Thousand 630.02 Thousand 802.34 Thousand 522.01 Thousand
Total Current Liabilities 548.53 Thousand 872.37 Thousand 816.82 Thousand 511.83 Thousand 516.87 Thousand 238.64 Thousand
Account Payables 330.43 Thousand 643.65 Thousand 602.86 Thousand 342.26 Thousand 516.87 Thousand 238.64 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 218.1 Thousand 228.72 Thousand 213.96 Thousand 169.57 Thousand - -
Total Non Current Liabilities 34.64 Thousand 5665.00 1884.00 118.19 Thousand 285.47 Thousand 283.36 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.64 Thousand 5665.00 1884.00 118.19 Thousand 285.47 Thousand -
Other Liabilities 1.00 - - - - -
Total Equity 21.91 Million 18.72 Million 21.9 Million 8.41 Million 1.25 Million 114 Thousand
Stock Holders Equity 21.91 Million 18.72 Million 21.9 Million 8.41 Million 1.25 Million 114 Thousand
Common Stock 33.41 Million 26.43 Million 26.43 Million 12.56 Million 3.91 Million 1.88 Million
Retained Earnings -14.97 Million -11.84 Million -5.82 Million -4.43 Million -2.74 Million -1.83 Million
Accumulated other comprehensive income 3.47 Million 4.13 Million 1.29 Million 277.24 Thousand 83.92 Thousand 66.89 Thousand
Common Stock Equity 21.91 Million 18.72 Million 21.9 Million 8.41 Million 1.25 Million 114 Thousand
Capital Lease Obligation - - - - - -
Total Investments 142.39 Thousand 143.36 Thousand 151.35 Thousand 32.45 Thousand 35.68 Thousand 35.42 Thousand
Total Debt - - - - - -
Net Debt -6.86 Million -6.82 Million -15.63 Million -4.9 Million -1.13 Million -510.3 Thousand

Balance Sheet Charts