Blue Energy Ltd
ASX:BLU
Balance Sheet
Balance Sheet Decomposition
Blue Energy Ltd
Blue Energy Ltd
Balance Sheet
Blue Energy Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
1
|
2
|
0
|
0
|
1
|
2
|
2
|
4
|
2
|
3
|
1
|
1
|
1
|
4
|
2
|
3
|
5
|
4
|
2
|
6
|
2
|
4
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
2
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
0
|
2
|
1
|
1
|
0
|
|
| Cash Equivalents |
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
3
|
2
|
3
|
1
|
5
|
1
|
3
|
0
|
|
| Short-Term Investments |
12
|
11
|
4
|
1
|
0
|
0
|
21
|
29
|
25
|
13
|
19
|
16
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
17
|
12
|
5
|
1
|
1
|
2
|
26
|
32
|
31
|
16
|
23
|
18
|
1
|
0
|
5
|
3
|
3
|
5
|
4
|
2
|
7
|
3
|
5
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
21
|
25
|
23
|
31
|
45
|
54
|
64
|
57
|
0
|
0
|
64
|
65
|
66
|
62
|
59
|
61
|
65
|
87
|
71
|
73
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
21
|
25
|
23
|
31
|
45
|
54
|
64
|
57
|
0
|
0
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
17
N/A
|
12
-30%
|
5
-55%
|
1
-73%
|
22
+1 418%
|
27
+22%
|
49
+83%
|
64
+30%
|
76
+18%
|
71
-7%
|
87
+23%
|
75
-14%
|
0
N/A
|
0
N/A
|
69
N/A
|
68
-2%
|
69
+1%
|
68
-2%
|
64
-5%
|
63
-1%
|
72
+14%
|
89
+24%
|
76
-15%
|
74
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
3
|
1
|
3
|
2
|
8
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
0
|
1
|
0
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Current Liabilities |
4
|
0
|
0
|
1
|
3
|
4
|
7
|
5
|
10
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
4
N/A
|
0
-99%
|
0
N/A
|
2
+5 533%
|
7
+290%
|
8
+20%
|
7
-11%
|
6
-21%
|
11
+89%
|
3
-70%
|
3
-3%
|
2
-45%
|
0
N/A
|
0
N/A
|
1
N/A
|
1
-5%
|
1
+4%
|
1
+12%
|
1
+1%
|
2
+25%
|
2
+53%
|
2
-23%
|
2
-4%
|
1
-21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15
|
11
|
5
|
0
|
17
|
23
|
58
|
80
|
98
|
105
|
130
|
130
|
0
|
0
|
131
|
131
|
133
|
139
|
140
|
140
|
150
|
169
|
169
|
169
|
|
| Retained Earnings |
2
|
1
|
0
|
0
|
2
|
4
|
15
|
22
|
33
|
37
|
46
|
57
|
0
|
0
|
62
|
64
|
65
|
72
|
77
|
78
|
80
|
81
|
95
|
96
|
|
| Total Equity |
13
N/A
|
12
-8%
|
5
-55%
|
0
N/A
|
16
N/A
|
19
+22%
|
42
+122%
|
59
+39%
|
65
+12%
|
68
+4%
|
84
+24%
|
73
-13%
|
0
N/A
|
0
N/A
|
68
N/A
|
67
-2%
|
68
+1%
|
66
-2%
|
63
-5%
|
62
-2%
|
70
+13%
|
87
+25%
|
74
-16%
|
72
-2%
|
|
| Total Liabilities & Equity |
17
N/A
|
12
-30%
|
5
-55%
|
1
-73%
|
22
+1 418%
|
27
+22%
|
49
+83%
|
64
+30%
|
76
+18%
|
71
-7%
|
87
+23%
|
75
-14%
|
0
N/A
|
0
N/A
|
69
N/A
|
68
-2%
|
69
+1%
|
68
-2%
|
64
-5%
|
63
-1%
|
72
+14%
|
89
+24%
|
76
-15%
|
74
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
255
|
295
|
445
|
566
|
647
|
722
|
1 139
|
1 139
|
0
|
0
|
1 141
|
1 142
|
1 176
|
1 295
|
1 329
|
1 329
|
1 528
|
1 851
|
1 851
|
1 851
|
|