XASXBNL
Market cap6mUSD
Jan 02, Last price
0.00AUD
1D
-20.00%
1Q
33.33%
Name
Blue Star Helium Ltd
Chart & Performance
Profile
Blue Star Helium Limited operates as an independent helium exploration and production company in Australia. 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 12 44.31% | ||||||||
Cost of revenue | 963 | 635 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (963) | (623) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1) | ||||||||
Tax Rate | |||||||||
NOPAT | (963) | (623) | |||||||
Net income | (3,126) -48.05% | (6,017) 331.07% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6,475 | (9) | |||||||
BB yield | -17.81% | 0.01% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 35 | ||||||||
Net debt | (7,011) | (6,968) | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,199) | (2,150) | |||||||
CAPEX | (3,583) | (6,699) | |||||||
Cash from investing activities | (3,563) | (6,699) | |||||||
Cash from financing activities | 6,977 | (4) | |||||||
FCF | (15,979) | (633) | |||||||
Balance | |||||||||
Cash | 6,869 | 6,824 | |||||||
Long term investments | 142 | 143 | |||||||
Excess cash | 7,011 | 6,967 | |||||||
Stockholders' equity | 21,920 | 18,729 | |||||||
Invested Capital | 14,943 | 11,768 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,652,348 | 1,586,170 | |||||||
Price | 0.02 -45.00% | 0.04 -35.48% | |||||||
Market cap | 36,352 -42.71% | 63,447 -20.79% | |||||||
EV | 29,340 | 56,479 | |||||||
EBITDA | (953) | (619) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT |