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

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Blue Star Helium Ratios

AU:BNL's free cash flow for Q4 2025 was AU$-311.23. For the 2025 fiscal year, AU:BNL's free cash flow was decreased by AU$ and operating cash flow was AU$-1.18K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.55 0.55 2.87 13.36 8.01
Quick Ratio
 0.55 0.55 2.82 12.97 8.01
Cash Ratio
 0.31 0.31 2.39 12.52 7.82
Solvency Ratio
 -0.24 -0.23 -1.00 -5.34 -6.85
Operating Cash Flow Ratio
 -0.44 -0.44 -2.50 -5.83 -2.46
Short-Term Operating Cash Flow Coverage
 -2.65 -2.65 -6.66 0.00 0.00
Net Current Asset Value
AU$ -28.83MAU$ -28.83MAU$ -9.08MAU$ 6.75MAU$ 6.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.65 0.50 0.00 0.00
Debt-to-Equity Ratio
 3.36 3.36 1.10 0.00 0.00
Debt-to-Capital Ratio
 0.77 0.77 0.52 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.13 5.13 2.18 1.03 1.05
Debt Service Coverage Ratio
 -1.84 -0.95 -29.09 0.00 0.00
Interest Coverage Ratio
 -2.99 -2.06 0.00 0.00 0.00
Debt to Market Cap
 0.03 0.06 0.05 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
 -5.61 -8.01 -0.71 2.16 1.13
Profitability Margins
Gross Profit Margin
-12892.64%-22483.91%-995.21%1417.40%100.00%
EBIT Margin
-101002.34%-84022.40%-150827.58%-39929.29%-49066.80%
EBITDA Margin
-87756.01%-61438.49%-142237.31%-39807.62%-49032.64%
Operating Profit Margin
-71293.35%-84022.40%-52439.57%-39929.29%-36289.45%
Pretax Profit Margin
-171435.04%-171435.04%-150827.53%-39046.33%-48809.48%
Net Profit Margin
-171435.04%-171435.04%-150827.53%-39046.33%-48809.48%
Continuous Operations Profit Margin
-171435.04%-171435.04%-150827.53%-39046.33%-48809.48%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
240.46%204.03%287.62%97.79%134.50%
Return on Assets (ROA)
-20.93%-20.93%-57.44%-13.89%-30.69%
Return on Equity (ROE)
-117.05%-107.46%-125.30%-14.26%-32.12%
Return on Capital Employed (ROCE)
-10.54%-12.42%-21.01%-14.56%-23.88%
Return on Invested Capital (ROIC)
-10.18%-12.00%-20.22%-14.56%-23.88%
Return on Tangible Assets
-20.93%-20.93%-57.44%-13.89%-30.69%
Earnings Yield
-32.25%-46.76%-153.28%-8.60%-9.48%
Efficiency Ratios
Receivables Turnover
 <0.01 <0.01 0.04 0.14 0.48
Payables Turnover
 0.20 0.20 0.20 -0.32 0.00
Inventory Turnover
 60.35 60.35 1.64 -0.49 0.00
Fixed Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.93
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
 115.36K 115.36K 6.95K 3.08K 765.56
Days of Sales Outstanding
 117.19K 117.19K 8.54K 2.68K 765.56
Days of Inventory Outstanding
 6.05 6.05 222.18 -749.13 0.00
Days of Payables Outstanding
 1.83K 1.83K 1.82K -1.14K 0.00
Operating Cycle
 117.19K 117.19K 8.76K 1.93K 765.56
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 2.44 1.00 1.10 2.12 4.12
Dividend Paid and CapEx Coverage Ratio
 -0.69 0.00 -10.01 -0.89 -0.32
Capital Expenditure Coverage Ratio
 -0.69 0.00 -10.01 -0.89 -0.32
Operating Cash Flow Coverage Ratio
 -0.12 -0.12 -0.25 0.00 0.00
Operating Cash Flow to Sales Ratio
 -628.69 -628.69 -325.38 -399.68 -174.39
Free Cash Flow Yield
-20.29%-17.15%-36.37%-18.66%-13.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.10 -2.14 -0.65 -11.63 -10.55
Price-to-Sales (P/S) Ratio
 7.57K 3.67K 984.02 4.54K 5.15K
Price-to-Book (P/B) Ratio
 3.33 2.30 0.82 1.66 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.93 -5.83 -2.75 -5.36 -7.17
Price-to-Operating Cash Flow Ratio
 -8.46 -5.83 -3.02 -11.36 -29.51
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.04 >-0.01 0.23 -0.04
Price-to-Fair Value
 3.33 2.30 0.82 1.66 3.39
Enterprise Value Multiple
 -14.24 -13.98 -1.40 -9.25 -9.37
Enterprise Value
 61.97M 42.60M 17.28M 29.48M 56.62M
EV to EBITDA
 -14.24 -13.98 -1.40 -9.25 -9.37
EV to Sales
 12.49K 8.59K 2.00K 3.68K 4.59K
EV to Free Cash Flow
 -8.13 -13.66 -5.58 -4.35 -6.40
EV to Operating Cash Flow
 -19.87 -13.66 -6.13 -9.21 -26.34
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.70 2.04 1.00 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 584.01 615.38 77.16 133.41 280.77
Stock-Based Compensation to Revenue
 -12.10 0.00 0.00 0.00 219.62
Income Quality
 0.37 0.37 0.22 1.02 0.36
Currency in AUD