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Blue Energy Limited
BLU.AX•ASX
Energy
Oil & Gas Exploration & Production
A$0.007
A$0.001(16.67%)
Blue Energy Limited (BLU.AX) Financial Performance & Statements
Review Blue Energy Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-100.00%
↓ 100.00%
Operating Income Growth
18.07%
↑ 18.07%
Net Income Growth
-785.72%
↓ 785.72%
Operating Cash Flow Growth
24.31%
↑ 24.31%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-0.00%
↓ 0.002%
ROIC
-0.00%
↓ 0.002%
Blue Energy Limited (BLU.AX) Financial Statements
Explore quarterly and annual reports for Blue Energy Limited stock.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.99M | $4.43M | $1.72M | $2.40M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $1.99M | $4.43M | $1.72M | $2.40M |
| Net Receivables | $0.00 | $133000.00 | $7.27M | $121000.00 |
| Inventory | $0.00 | $0.00 | -$7267.00 | -$121.00 |
| Other Current Assets | $0.00 | $0.00 | $7.27M | $0.00 |
| Total Current Assets | $2.15M | $4.56M | $8.98M | $2.52M |
| Property Plant & Equipment (Net) | $72.11M | $70.91M | $69.05M | $144000.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $85000.00 | $122000.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $73000.00 | $73000.00 | $0.00 | $86.49M |
| Total Non-Current Assets | $72.18M | $70.99M | $69.13M | $86.75M |
| Total Assets | $74.34M | $75.55M | $78.12M | $89.28M |
| Account Payables | $291000.00 | $339000.00 | $397000.00 | $423000.00 |
| Short Term Debt | $46000.00 | $72000.00 | $2.05M | $23000.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $285000.00 | $710000.00 | $762000.00 | $933000.00 |
| Total Current Liabilities | $622000.00 | $1.12M | $3.21M | $1.38M |
| Long Term Debt | $46000.00 | $71000.00 | $0.00 | $5000.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $550000.00 | $563000.00 | $426000.00 | $444999.00 |
| Total Non-Current Liabilities | $596000.00 | $634000.00 | $426000.00 | $449999.00 |
| Capital Lease Obligations | $92000.00 | $109000.00 | $5000.00 | $5000.00 |
| Total Liabilities | $1.22M | $1.75M | $3.21M | $1.83M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $168.69M | $168.69M | $168.69M | $168.69M |
| Retained Earnings | -$104.44M | -$103.77M | -$103.06M | -$90.12M |
| Accumulated Other Comprehensive Income/Loss | $8.87M | $8.87M | $8.86M | $8.88M |
| Total Stockholders Equity | $73.12M | $73.80M | $74.48M | $87.45M |
| Total Equity | $73.12M | $73.80M | $74.48M | $87.45M |
| Total Liabilities & Stockholders Equity | $74.34M | $75.55M | $77.69M | $89.28M |
| Total Investments | $0.00 | $73000.00 | $85000.00 | $122000.00 |
| Total Debt | $92000.00 | $143000.00 | $2.04M | $28000.00 |
| Net Debt | -$1.90M | -$4.29M | $325000.00 | -$2.37M |
Blue Energy Limited (BLU.AX) Balance Sheet Analysis
Blue Energy Limited (BLU.AX) manages its money wisely, with plenty of 24.31% and -785.72% to cover its bills. The company’s long-term debts are N/A, balanced by steady 0.00%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a stable position, giving it room to invest, expand, or adapt. For investors, this paints a steady picture for the future.Unlock 25+ Years of Financial Data
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