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BNL Blue Star Helium Ltd

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  • 0.008
  • 0.0000.00%
20min DelayNot Open Apr 29 16:00 AET
21.56MMarket Cap-1.33P/E (Static)

Blue Star Helium Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
8.18%8.66K
-35.05%8.01K
44.31%12.33K
51.59%8.54K
-90.96%5.64K
113.42%62.32K
-234.62%-464.43K
-67.73%345K
-33.40%1.07M
-91.52%1.61M
Revenue from customers
8.18%8.66K
-35.05%8.01K
44.31%12.33K
51.59%8.54K
-90.96%5.64K
34.59%62.32K
-86.58%46.3K
-67.73%345K
-33.40%1.07M
-91.52%1.61M
Other cash income from operating activities
----
----
----
----
----
----
---510.73K
----
----
----
Cash paid
12.77%-2.85M
-49.27%-3.27M
-42.34%-2.19M
-17.02%-1.54M
-43.14%-1.31M
20.17%-918.35K
56.03%-1.15M
54.70%-2.62M
3.09%-5.78M
61.97%-5.96M
Payments to suppliers for goods and services
12.77%-2.85M
-49.27%-3.27M
-42.34%-2.19M
-17.02%-1.54M
-43.14%-1.31M
20.17%-918.35K
56.03%-1.15M
54.70%-2.62M
3.09%-5.78M
61.97%-5.96M
Direct interest paid
-5,234.62%-2.77K
-1,633.33%-52
---3
----
----
----
----
----
----
14.76%-4.98M
Direct interest received
-55.47%27.13K
121.53%60.94K
4,634.77%27.51K
-5.07%581
-10.26%612
-78.71%682
-95.61%3.2K
--73K
----
-70.27%33K
Direct tax refund paid
----
----
----
----
----
----
----
----
----
146.91%1.28M
Operating cash flow
11.92%-2.82M
-48.83%-3.2M
-40.58%-2.15M
-16.88%-1.53M
-52.95%-1.31M
46.92%-855.35K
26.68%-1.61M
53.29%-2.2M
41.35%-4.71M
-309.39%-8.02M
Investing cash flow
Cash flow from continuing investing activities
27.21%-2.59M
46.82%-3.56M
-138.97%-6.7M
21.52%-2.8M
-546.77%-3.57M
-9,056.28%-552.31K
-100.26%-6.03K
-12.31%2.31M
220.58%2.63M
-105.78%-2.18M
Capital expenditure reported
-72.54%-4.58M
60.26%-2.66M
-138.85%-6.68M
-522.83%-2.8M
---449.37K
----
----
----
----
79.82%-5.03M
Net PPE purchase and sale
69.62%-281.44K
-6,333.87%-926.48K
-208.02%-14.4K
99.85%-4.68K
-506.05%-3.12M
-8,442.18%-515.26K
-100.26%-6.03K
2,521.59%2.31M
--88K
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
--2.59M
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
63.86%2.84M
Net other investing changes
11,098.35%2.27M
--20.29K
----
----
----
---37.04K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
27.21%-2.59M
46.82%-3.56M
-138.97%-6.7M
21.52%-2.8M
-546.77%-3.57M
-9,056.28%-552.31K
-100.26%-6.03K
-12.31%2.31M
220.58%2.63M
-105.78%-2.18M
Financing cash flow
Cash flow from continuing financing activities
-81.15%1.32M
157,550.12%6.98M
-100.03%-4.43K
72.76%15.06M
328.18%8.72M
8.60%2.04M
1.87M
118.01%831K
82.17%-4.61M
Net issuance payments of debt
----
----
----
----
----
----
--175.22K
----
118.75%821K
69.54%-4.38M
Net common stock issuance
-60.19%2.78M
157,550.12%6.98M
-100.03%-4.43K
72.76%15.06M
328.39%8.72M
19.74%2.03M
--1.7M
----
----
94.60%-235K
Net other financing activities
---1.46M
----
----
----
----
--1K
----
----
--10K
----
Cash from discontinued financing activities
Financing cash flow
-81.15%1.32M
157,550.12%6.98M
-100.03%-4.43K
72.76%15.06M
328.18%8.72M
8.60%2.04M
--1.87M
----
118.01%831K
82.17%-4.61M
Net cash flow
Beginning cash position
0.66%6.87M
-56.35%6.82M
218.42%15.63M
331.37%4.91M
123.02%1.14M
100.76%510.31K
75.30%254.18K
-89.56%145K
-90.57%1.39M
214.72%14.73M
Current changes in cash
-2,010.11%-4.1M
102.42%214.44K
-182.55%-8.85M
179.65%10.72M
510.86%3.83M
144.54%627.8K
135.53%256.72K
108.76%109K
91.61%-1.24M
-249.64%-14.82M
Effect of exchange rate changes
51.78%-81.76K
-473.75%-169.58K
3,317.87%45.37K
97.79%-1.41K
-374,617.65%-63.7K
97.16%-17
---599
----
----
897.30%1.48M
End cash Position
-60.82%2.69M
0.66%6.87M
-56.35%6.82M
218.42%15.63M
331.37%4.91M
123.02%1.14M
100.91%510.31K
75.17%254K
-89.56%145K
-90.57%1.39M
Free cash from
-13.28%-7.68M
23.35%-6.78M
-104.24%-8.85M
11.22%-4.33M
-256.08%-4.88M
15.27%-1.37M
26.41%-1.62M
53.29%-2.2M
63.94%-4.71M
51.54%-13.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 8.18%8.66K-35.05%8.01K44.31%12.33K51.59%8.54K-90.96%5.64K113.42%62.32K-234.62%-464.43K-67.73%345K-33.40%1.07M-91.52%1.61M
Revenue from customers 8.18%8.66K-35.05%8.01K44.31%12.33K51.59%8.54K-90.96%5.64K34.59%62.32K-86.58%46.3K-67.73%345K-33.40%1.07M-91.52%1.61M
Other cash income from operating activities ---------------------------510.73K------------
Cash paid 12.77%-2.85M-49.27%-3.27M-42.34%-2.19M-17.02%-1.54M-43.14%-1.31M20.17%-918.35K56.03%-1.15M54.70%-2.62M3.09%-5.78M61.97%-5.96M
Payments to suppliers for goods and services 12.77%-2.85M-49.27%-3.27M-42.34%-2.19M-17.02%-1.54M-43.14%-1.31M20.17%-918.35K56.03%-1.15M54.70%-2.62M3.09%-5.78M61.97%-5.96M
Direct interest paid -5,234.62%-2.77K-1,633.33%-52---3------------------------14.76%-4.98M
Direct interest received -55.47%27.13K121.53%60.94K4,634.77%27.51K-5.07%581-10.26%612-78.71%682-95.61%3.2K--73K-----70.27%33K
Direct tax refund paid ------------------------------------146.91%1.28M
Operating cash flow 11.92%-2.82M-48.83%-3.2M-40.58%-2.15M-16.88%-1.53M-52.95%-1.31M46.92%-855.35K26.68%-1.61M53.29%-2.2M41.35%-4.71M-309.39%-8.02M
Investing cash flow
Cash flow from continuing investing activities 27.21%-2.59M46.82%-3.56M-138.97%-6.7M21.52%-2.8M-546.77%-3.57M-9,056.28%-552.31K-100.26%-6.03K-12.31%2.31M220.58%2.63M-105.78%-2.18M
Capital expenditure reported -72.54%-4.58M60.26%-2.66M-138.85%-6.68M-522.83%-2.8M---449.37K----------------79.82%-5.03M
Net PPE purchase and sale 69.62%-281.44K-6,333.87%-926.48K-208.02%-14.4K99.85%-4.68K-506.05%-3.12M-8,442.18%-515.26K-100.26%-6.03K2,521.59%2.31M--88K----
Net investment purchase and sale ----------------------------------2.59M----
Dividends received (cash flow from investment activities) ------------------------------------63.86%2.84M
Net other investing changes 11,098.35%2.27M--20.29K---------------37.04K----------------
Cash from discontinued investing activities
Investing cash flow 27.21%-2.59M46.82%-3.56M-138.97%-6.7M21.52%-2.8M-546.77%-3.57M-9,056.28%-552.31K-100.26%-6.03K-12.31%2.31M220.58%2.63M-105.78%-2.18M
Financing cash flow
Cash flow from continuing financing activities -81.15%1.32M157,550.12%6.98M-100.03%-4.43K72.76%15.06M328.18%8.72M8.60%2.04M1.87M118.01%831K82.17%-4.61M
Net issuance payments of debt --------------------------175.22K----118.75%821K69.54%-4.38M
Net common stock issuance -60.19%2.78M157,550.12%6.98M-100.03%-4.43K72.76%15.06M328.39%8.72M19.74%2.03M--1.7M--------94.60%-235K
Net other financing activities ---1.46M------------------1K----------10K----
Cash from discontinued financing activities
Financing cash flow -81.15%1.32M157,550.12%6.98M-100.03%-4.43K72.76%15.06M328.18%8.72M8.60%2.04M--1.87M----118.01%831K82.17%-4.61M
Net cash flow
Beginning cash position 0.66%6.87M-56.35%6.82M218.42%15.63M331.37%4.91M123.02%1.14M100.76%510.31K75.30%254.18K-89.56%145K-90.57%1.39M214.72%14.73M
Current changes in cash -2,010.11%-4.1M102.42%214.44K-182.55%-8.85M179.65%10.72M510.86%3.83M144.54%627.8K135.53%256.72K108.76%109K91.61%-1.24M-249.64%-14.82M
Effect of exchange rate changes 51.78%-81.76K-473.75%-169.58K3,317.87%45.37K97.79%-1.41K-374,617.65%-63.7K97.16%-17---599--------897.30%1.48M
End cash Position -60.82%2.69M0.66%6.87M-56.35%6.82M218.42%15.63M331.37%4.91M123.02%1.14M100.91%510.31K75.17%254K-89.56%145K-90.57%1.39M
Free cash from -13.28%-7.68M23.35%-6.78M-104.24%-8.85M11.22%-4.33M-256.08%-4.88M15.27%-1.37M26.41%-1.62M53.29%-2.2M63.94%-4.71M51.54%-13.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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