Blue Energy Limited (BUENF)

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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 Million
Total Current Assets 4.56 Million 2.52 Million 7.04 Million 2.04 Million 4.4 Million 5.09 Million
Cash And Short Term Investments 4.43 Million 2.4 Million 6.85 Million 1.95 Million 4.3 Million 5 Million
Cash and Cash Equivalents 4.43 Million 2.4 Million 6.85 Million 1.95 Million 4.3 Million 5 Million
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 -90.00
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 62.47 Million
Net PPE 70.91 Million 144 Thousand 64.96 Million 61.09 Million 59.41 Million 62.3 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 122 Thousand 169 Thousand 169 Thousand 169 Thousand 169 Thousand
Tax Assets - - - - - -
Other Non Current Assets 73 Thousand 86.48 Million - - - -
Other Assets - - - -0.00 - -
Total Liabilities 1.75 Million 1.82 Million 2.38 Million 1.56 Million 1.25 Million 1.24 Million
Total Current Liabilities 1.12 Million 1.37 Million 2.01 Million 955 Thousand 465 Thousand 497 Thousand
Account Payables 339 Thousand 423 Thousand 1.06 Million 122 Thousand 45 Thousand 79 Thousand
Tax Payables - - - - - -
Short Term Debt 34 Thousand 23 Thousand 45 Thousand 43 Thousand 35 Thousand -
Deferred Revenue 394 Thousand - - - - -
Other Current Liabilities 354 Thousand 933 Thousand 904 Thousand 790 Thousand 385 Thousand 418 Thousand
Total Non Current Liabilities 634 Thousand 449.99 Thousand 371 Thousand 607 Thousand 786 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 - - - -
Total Equity 73.79 Million 87.44 Million 69.79 Million 61.74 Million 62.73 Million 66.31 Million
Stock Holders Equity 73.79 Million 87.44 Million 69.79 Million 61.74 Million 62.73 Million 66.31 Million
Common Stock 168.68 Million 168.68 Million 149.53 Million 139.99 Million 139.99 Million 138.51 Million
Retained Earnings -103.76 Million -90.11 Million -88.57 Million -87.08 Million -86.08 Million -81.02 Million
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 Million
Capital Lease Obligation 109 Thousand 5000.00 73 Thousand 111 Thousand 35 Thousand -
Total Investments - 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 -5 Million

Balance Sheet Charts