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Blue Star Helium (AU:BNL)
ASX:BNL
Australian Market

Blue Star Helium (BNL) Financial Statements

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Blue Star Helium Financial Overview

Blue Star Helium's market cap is currently $18.86M. The company's EPS TTM is AU$-0.006; its P/E ratio is ―; Blue Star Helium is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 8.66K-AU$ 12.33KAU$ 8.54KAU$ 5.63K
Gross ProfitAU$ -2.07MAU$ 113.46KAU$ 12.33KAU$ -406.08KAU$ -290.25K
Operating IncomeAU$ -4.54MAU$ -3.20MAU$ -4.47MAU$ -1.47MAU$ -1.69M
EBITDAAU$ -12.32MAU$ -3.19MAU$ -6.01MAU$ -1.39MAU$ -1.70M
Net IncomeAU$ -13.06MAU$ -3.13MAU$ -6.02MAU$ -1.40MAU$ -1.69M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 2.69MAU$ 6.87MAU$ 6.82MAU$ 15.63MAU$ 4.91M
Total AssetsAU$ 22.74MAU$ 22.50MAU$ 19.61MAU$ 22.73MAU$ 9.04M
Total DebtAU$ 11.45MAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Net DebtAU$ 8.76MAU$ -6.87MAU$ -6.82MAU$ -15.63MAU$ -4.91M
Total LiabilitiesAU$ 12.32MAU$ 583.18KAU$ 878.04KAU$ 818.71KAU$ 630.03K
Stockholders' EquityAU$ 10.43MAU$ 21.92MAU$ 18.73MAU$ 21.91MAU$ 8.41M
Cash Flow
Free Cash FlowAU$ -3.10MAU$ -6.78MAU$ -8.85MAU$ -4.33MAU$ -4.88M
Operating Cash FlowAU$ -2.82MAU$ -3.20MAU$ -2.15MAU$ -1.53MAU$ -1.31M
Investing Cash FlowAU$ -2.59MAU$ -3.56MAU$ -6.70MAU$ -2.80MAU$ -3.57M
Financing Cash FlowAU$ 1.32MAU$ 6.98MAU$ -4.43KAU$ 15.06MAU$ 8.72M
Currency in AUD

Blue Star Helium Earnings and Revenue History

Blue Star Helium Debt to Assets

Blue Star Helium Cash Flow

Blue Star Helium Forecast EPS vs Actual EPS

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