Blue Star Helium (BSNLF)
OTHER OTC:BSNLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.96K | AU$ 8.66K | AU$ 8.01K | AU$ 12.33K | AU$ 8.54K |
| Gross Profit | AU$ -1.12M | AU$ -86.19K | AU$ 113.46K | AU$ 12.33K | AU$ -406.08K |
| Operating Income | AU$ -4.17M | AU$ -4.54M | AU$ -3.20M | AU$ -4.47M | AU$ -1.47M |
| EBITDA | AU$ -3.05M | AU$ -12.32M | AU$ -3.19M | AU$ -6.04M | AU$ -1.39M |
| Net Income | AU$ -8.50M | AU$ -13.06M | AU$ -3.13M | AU$ -6.02M | AU$ -1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.16M | AU$ 2.69M | AU$ 6.87M | AU$ 6.82M | AU$ 15.63M |
| Total Assets | AU$ 40.63M | AU$ 22.74M | AU$ 22.50M | AU$ 19.61M | AU$ 22.73M |
| Total Debt | AU$ 26.58M | AU$ 11.45M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 24.41M | AU$ 8.76M | AU$ -6.87M | AU$ -6.82M | AU$ -15.63M |
| Total Liabilities | AU$ 32.72M | AU$ 12.32M | AU$ 583.18K | AU$ 878.04K | AU$ 818.71K |
| Stockholders' Equity | AU$ 7.91M | AU$ 10.43M | AU$ 21.92M | AU$ 18.73M | AU$ 21.91M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.12M | AU$ -3.10M | AU$ -6.78M | AU$ -8.85M | AU$ -4.33M |
| Operating Cash Flow | AU$ -3.12M | AU$ -2.82M | AU$ -3.20M | AU$ -2.15M | AU$ -1.53M |
| Investing Cash Flow | AU$ -1.34M | AU$ -2.59M | AU$ -3.56M | AU$ -6.70M | AU$ -2.80M |
| Financing Cash Flow | AU$ 3.96M | AU$ 1.32M | AU$ 6.98M | AU$ -4.43K | AU$ 15.06M |