Blue Star Helium Ltd

Energy AU BNL

0.007AUD
0.001(16.67%)

Last update at 2024-07-26T02:45:00Z

Day Range

0.0060.007
LowHigh

52 Week Range

0.0050.03
LowHigh

Fundamentals

  • Previous Close 0.006
  • Market Cap11.67M
  • Volume1050306
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.69937M
  • Revenue TTM0.00801M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -6.01675M -1.39578M -1.69012M -0.90695M -1.46126M
Minority interest - - - - -
Net income -6.01675M -1.39365M -1.69012M -0.90695M 46.70M
Selling general administrative 3.46M 0.40M 0.35M 0.24M 0.14M
Selling and marketing expenses - - - - -
Gross profit 0.01M 0.02M -0.04170M -0.03478M -0.37260M
Reconciled depreciation 0.00421M 0.00155M 0.00146M 0.00412M 0.00295M
Ebit -6.04847M -1.17644M -1.70044M -0.95888M -1.46446M
Ebitda -6.04425M -1.17489M -1.69898M -0.95476M -1.46151M
Depreciation and amortization 0.00421M 0.00155M 0.00146M 0.00412M 0.00295M
Non operating income net other - - - - -
Operating income -6.04847M -1.17644M -1.70044M -0.95888M -1.46446M
Other operating expenses 6.06M 1.18M 1.71M 0.97M 1.51M
Interest expense - 0.00058M 0.01M 0.05M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.00058M - - -
Net interest income 0.03M 0.00058M - - -
Extraordinary items - - - 0.00000M 48.16M
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00213M -0.01032M -0.05192M -48.16176M
Total revenue 0.01M 0.00854M 0.00564M 0.01M 0.05M
Total operating expenses 6.06M 1.20M 1.66M 0.92M 1.09M
Cost of revenue 0.75M -0.01367M 0.05M 0.05M 0.42M
Total other income expense net 0.03M -0.21934M 0.01M 0.05M 0.00320M
Discontinued operations - - - - 48.16M
Net income from continuing ops -6.01675M -1.39578M -1.69012M -0.90695M -1.46126M
Net income applicable to common shares -6.01675M -1.39578M -1.69012M -0.90695M 46.70M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 22.50M 19.61M 22.73M 9.04M 2.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.19M 0.14M 0.05M 0.03M 0.04M
Total liab 0.58M 0.88M 0.82M 0.63M 0.80M
Total stockholder equity 21.92M 18.73M 21.91M 8.41M 1.26M
Deferred long term liab - - - - -
Other current liab 0.22M 0.23M 0.21M 0.17M 0.07M
Common stock 33.41M 26.44M 26.44M 12.57M 3.91M
Capital stock - 26.44M 26.44M 12.57M 3.91M
Retained earnings -14.97058M -11.84492M -5.82817M -4.43239M -2.74227M
Other liab - 0.00566M 0.00188M 0.12M 0.21M
Good will - - - - -
Other assets - 0.14M 0.15M 0.03M 0.04M
Cash 6.87M 6.82M 15.63M 4.91M 1.14M
Cash and equivalents - - - - -
Total current liabilities 0.55M 0.87M 0.82M 0.51M 0.52M
Current deferred revenue - - - - -
Net debt -6.86907M -6.82421M -15.63235M -4.90934M -1.13809M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.00000M 4.14M 1.30M 0.28M 0.08M
Property plant equipment - 12.47M 6.77M 3.98M 0.78M
Total current assets 7.33M 6.99M 15.81M 5.03M 1.24M
Long term investments - 0.14M 0.15M 0.03M 0.04M
Net tangible assets - 18.73M 21.91M 8.41M 1.26M
Short term investments - - - - -
Net receivables 0.06M 0.03M 0.12M 0.09M 0.03M
Long term debt - - - - -
Inventory 0.22M - - - 0.04M
Accounts payable 0.33M 0.64M 0.60M 0.34M 0.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.48M 4.14M 1.30M 0.28M 0.08M
Additional paid in capital - - - - -
Common stock total equity - - - 12.57M 3.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.24M - - - 0.82M
Deferred long term asset charges - - - - -
Non current assets total 15.17M 12.62M 6.92M 4.01M 0.82M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.69933M -2.80346M -3.57214M -0.55231M -0.00603M
Change to liabilities -0.02439M -0.08546M 0.16M 0.00091M -0.06095M
Total cashflows from investing activities -6.69934M -2.80346M -3.57214M -0.55231M -0.00603M
Net borrowings - - - - 0.18M
Total cash from financing activities -0.00443M 15.06M 8.72M 2.04M 1.87M
Change to operating activities 0.02M -0.04382M -0.04382M -0.04382M 0.12M
Net income -6.01675M -1.39578M -1.69012M -0.90695M 46.70M
Change in cash -8.80814M 10.72M 3.77M 0.63M 0.26M
Begin period cash flow 15.63M 4.91M 1.14M 0.51M 0.25M
End period cash flow 6.82M 15.63M 4.91M 1.14M 0.51M
Total cash from operating activities -2.14975M -1.52918M -1.30829M -0.85535M -1.61154M
Issuance of capital stock - 16.02M 9.28M 2.16M 1.84M
Depreciation 1.58M 0.00155M 0.00146M 0.00412M 0.00295M
Other cashflows from investing activities - - -0.44937M -0.03704M -0.03704M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00594M -0.00380M -0.01407M -0.01294M -0.01833M
Sale purchase of stock -0.00443M -0.96593M -0.56499M -0.12603M -0.14258M
Other cashflows from financing activities -6.69933M -2.80346M -3.57214M 0.00100M 0.50M
Change to netincome 2.29M -0.00186M 0.23M 0.02M -48.60538M
Capital expenditures 6.70M 2.80M 3.57M 0.52M 0.00603M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M 0.00058M 0.00061M 0.00068M -0.50753M
Stock based compensation - - - - -
Other non cash items - 1.39M 1.69M 0.90M -46.70025M
Free cash flow -8.84908M -4.33265M -4.88043M -1.37062M -1.61757M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BNL
Blue Star Helium Ltd
0.001 16.67% 0.007 - - 1940.81 0.71 1082.82 -2.7205
WDS
Woodside Energy Group Ltd
0.14 0.54% 27.02 20.51 14.43 4.10 1.08 4.60 8.39
STO
Santos Ltd
0.12 1.63% 7.78 11.77 13.66 4.31 1.08 5.32 7.90
BPT
Beach Energy Ltd
0.03 1.89% 1.46 - 7.41 2.10 1.07 2.42 -28.7008
KAR
Karoon Energy Ltd
0.09 5.00% 1.83 4.17 4.53 2.24 1.32 4.13 6.33

Reports Covered

Stock Research & News

Profile

Blue Star Helium Limited engages in the helium exploration, development, and production activities in North America. The company was formerly known as Big Star Energy Limited and changed its name to Blue Star Helium Limited in April 2020. Blue Star Helium Limited was incorporated in 1987 and is headquartered in Subiaco, Australia.

Blue Star Helium Ltd

194 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Ross Warner Exec. Chairman NA
Mr. Trent Benjamin Spry MD & CEO NA
Mr. Scott A. Fenoglio Chief Financial Officer 1974
Mr. Peter Kondrat Chief Operating Officer NA
Ms. Amanda Wilton-Heald B.Com., C.A. Company Sec. NA
Mr. Trent Benjamin Spry MD, CEO & Director NA
Mr. Ross Warner Executive President of Commercial & Legal NA
Ms. Amanda Wilton-Heald B.Com., C.A. Company Secretary NA
Mr. Trent Benjamin Spry MD, CEO & Director NA
Mr. Ross Warner Executive President of Commercial & Legal NA

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