BLU — Blue Energy Balance Sheet

0.000.00%

Last trade - 00:00

EnergyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Blue Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.62	6.48	1.99	4.02	0.502
Net Total Accounts Receivable
Net Total Receivables	0.086	0.192	0.121	0.133	0.08
Total Other Current Assets
Total Current Assets	2.04	7.05	2.52	4.56	1.06
Net Property, Plant And Equipment	61.1	65	86.6	70.9	72.6
Long Term Notes Receivable
Total Assets	63.3	72.2	89.3	75.5	73.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.955	2.02	1.38	1.12	0.809
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.56	2.39	1.83	1.75	1.38
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	61.7	69.8	87.4	73.8	72.4
Total Liabilities & Shareholders' Equity	63.3	72.2	89.3	75.5	73.8
Total Common Shares Outstanding