澳洲市場個股詳情

Blue Star Helium Ltd (BNL)

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  • 0.008
  • +0.001+14.29%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
4314.48萬總市值-2.67市盈率(靜)

Blue Star Helium Ltd (BNL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
資產
流動資產
現金及現金等價物和短期投資
-19.57%216.45萬
-19.57%216.45萬
-60.82%269.12萬
-60.82%269.12萬
0.66%686.91萬
0.66%686.91萬
-56.35%682.42萬
-56.35%682.42萬
218.42%1,563.23萬
218.42%1,563.23萬
-現金和現金等價物
-19.57%216.45萬
-19.57%216.45萬
-60.82%269.12萬
-60.82%269.12萬
0.66%686.91萬
0.66%686.91萬
-56.35%682.42萬
-56.35%682.42萬
218.42%1,563.23萬
218.42%1,563.23萬
應收款項
685.81%159.25萬
685.81%159.25萬
244.65%20.27萬
244.65%20.27萬
127.42%5.88萬
127.42%5.88萬
-79.25%2.59萬
-79.25%2.59萬
41.04%12.46萬
41.04%12.46萬
-其他應收款
685.81%159.25萬
685.81%159.25萬
244.65%20.27萬
244.65%20.27萬
127.42%5.88萬
127.42%5.88萬
-79.25%2.59萬
-79.25%2.59萬
41.04%12.46萬
41.04%12.46萬
存貨
-67.86%1.86萬
-67.86%1.86萬
-73.32%5.77萬
-73.32%5.77萬
--21.64萬
--21.64萬
----
----
----
----
預付費用
-61.05%11.17萬
-61.05%11.17萬
53.89%28.69萬
53.89%28.69萬
32.25%18.64萬
32.25%18.64萬
192.69%14.1萬
192.69%14.1萬
202.73%4.82萬
202.73%4.82萬
流動資產合計
20.03%388.73萬
20.03%388.73萬
-55.82%323.85萬
-55.82%323.85萬
4.86%733.07萬
4.86%733.07萬
-55.77%699.1萬
-55.77%699.1萬
214.25%1,580.51萬
214.25%1,580.51萬
非流動資產
固定資產淨額
85.85%3,595.53萬
85.85%3,595.53萬
28.72%1,934.63萬
28.72%1,934.63萬
20.50%1,502.98萬
20.50%1,502.98萬
84.18%1,247.29萬
84.18%1,247.29萬
70.06%677.2萬
70.06%677.2萬
-固定資產
87.56%3,781.73萬
87.56%3,781.73萬
33.95%2,016.24萬
33.95%2,016.24萬
20.54%1,505.2萬
20.54%1,505.2萬
84.35%1,248.72萬
84.35%1,248.72萬
70.10%677.35萬
70.10%677.35萬
-累計折舊
-128.15%-186.21萬
-128.15%-186.21萬
-3,575.53%-81.62萬
-3,575.53%-81.62萬
-55.40%-2.22萬
-55.40%-2.22萬
-821.87%-1.43萬
-821.87%-1.43萬
---1,550
---1,550
投資和預付款
404.65%78.96萬
404.65%78.96萬
9.88%15.65萬
9.88%15.65萬
-0.67%14.24萬
-0.67%14.24萬
-5.28%14.34萬
-5.28%14.34萬
366.28%15.14萬
366.28%15.14萬
-其他投資
404.65%78.96萬
404.65%78.96萬
9.88%15.65萬
9.88%15.65萬
-0.67%14.24萬
-0.67%14.24萬
-5.28%14.34萬
-5.28%14.34萬
366.28%15.14萬
366.28%15.14萬
非流動資產合計
88.41%3,674.49萬
88.41%3,674.49萬
28.54%1,950.27萬
28.54%1,950.27萬
20.26%1,517.22萬
20.26%1,517.22萬
82.23%1,261.63萬
82.23%1,261.63萬
72.46%692.33萬
72.46%692.33萬
總資產
78.67%4,063.21萬
78.67%4,063.21萬
1.06%2,274.13萬
1.06%2,274.13萬
14.77%2,250.29萬
14.77%2,250.29萬
-13.73%1,960.73萬
-13.73%1,960.73萬
151.31%2,272.84萬
151.31%2,272.84萬
負債
流動負債
短期借款與資本租賃負債
178.17%117.78萬
178.17%117.78萬
--42.34萬
--42.34萬
----
----
----
----
----
----
-短期資本租賃負債
178.17%117.78萬
178.17%117.78萬
--42.34萬
--42.34萬
----
----
----
----
----
----
應付款項
1,088.14%560.82萬
1,088.14%560.82萬
42.85%47.2萬
42.85%47.2萬
-48.66%33.04萬
-48.66%33.04萬
6.77%64.37萬
6.77%64.37萬
76.14%60.29萬
76.14%60.29萬
-應付帳款
1,088.14%560.82萬
1,088.14%560.82萬
42.85%47.2萬
42.85%47.2萬
-48.66%33.04萬
-48.66%33.04萬
6.77%64.37萬
6.77%64.37萬
76.14%60.29萬
76.14%60.29萬
現行撥備
----
----
----
----
-64.70%4.73萬
-64.70%4.73萬
-27.29%13.38萬
-27.29%13.38萬
162.54%18.41萬
162.54%18.41萬
養老金及其他退休福利計劃
23.67%28.59萬
23.67%28.59萬
35.30%23.12萬
35.30%23.12萬
80.07%17.09萬
80.07%17.09萬
217.39%9.49萬
217.39%9.49萬
--2.99萬
--2.99萬
流動負債總額
527.72%707.19萬
527.72%707.19萬
105.38%112.66萬
105.38%112.66萬
-37.12%54.85萬
-37.12%54.85萬
6.80%87.24萬
6.80%87.24萬
59.59%81.68萬
59.59%81.68萬
非流動負債
長期借款與租賃負債
130.37%2,540.01萬
130.37%2,540.01萬
--1,102.57萬
--1,102.57萬
----
----
----
----
----
----
-長期租賃負債
130.37%2,540.01萬
130.37%2,540.01萬
--1,102.57萬
--1,102.57萬
----
----
----
----
----
----
長期撥備
54.54%21.9萬
54.54%21.9萬
469.37%14.17萬
469.37%14.17萬
--2.49萬
--2.49萬
----
----
----
----
員工福利
29.07%2.84萬
29.07%2.84萬
125.09%2.2萬
125.09%2.2萬
72.30%9,761
72.30%9,761
200.69%5,665
200.69%5,665
--1,884
--1,884
非流動負債總額
129.21%2,564.74萬
129.21%2,564.74萬
32,196.22%1,118.93萬
32,196.22%1,118.93萬
511.58%3.46萬
511.58%3.46萬
200.69%5,665
200.69%5,665
-98.41%1,884
-98.41%1,884
負債總額
165.67%3,271.93萬
165.67%3,271.93萬
2,011.84%1,231.59萬
2,011.84%1,231.59萬
-33.58%58.32萬
-33.58%58.32萬
7.25%87.8萬
7.25%87.8萬
29.95%81.87萬
29.95%81.87萬
所有者權益
股本
21.87%4,400.62萬
21.87%4,400.62萬
8.08%3,611.06萬
8.08%3,611.06萬
26.39%3,341.19萬
26.39%3,341.19萬
-0.02%2,643.53萬
-0.02%2,643.53萬
110.35%2,643.98萬
110.35%2,643.98萬
-普通股股本
21.87%4,400.62萬
21.87%4,400.62萬
8.08%3,611.06萬
8.08%3,611.06萬
26.39%3,341.19萬
26.39%3,341.19萬
-0.02%2,643.53萬
-0.02%2,643.53萬
110.35%2,643.98萬
110.35%2,643.98萬
留存收益
-29.51%-3,679.84萬
-29.51%-3,679.84萬
-89.80%-2,841.36萬
-89.80%-2,841.36萬
-26.39%-1,497.06萬
-26.39%-1,497.06萬
-103.24%-1,184.49萬
-103.24%-1,184.49萬
-31.49%-582.82萬
-31.49%-582.82萬
不影響留存收益的損益
-74.16%70.49萬
-74.16%70.49萬
-21.56%272.83萬
-21.56%272.83萬
-15.96%347.84萬
-15.96%347.84萬
218.84%413.89萬
218.84%413.89萬
368.22%129.81萬
368.22%129.81萬
股東權益總額
-24.10%791.28萬
-24.10%791.28萬
-52.44%1,042.53萬
-52.44%1,042.53萬
17.03%2,191.97萬
17.03%2,191.97萬
-14.52%1,872.93萬
-14.52%1,872.93萬
160.40%2,190.97萬
160.40%2,190.97萬
總權益
-24.10%791.28萬
-24.10%791.28萬
-52.44%1,042.53萬
-52.44%1,042.53萬
17.03%2,191.97萬
17.03%2,191.97萬
-14.52%1,872.93萬
-14.52%1,872.93萬
160.40%2,190.97萬
160.40%2,190.97萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/12/30(Q4)2025/12/30(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30
資產
流動資產
現金及現金等價物和短期投資 -19.57%216.45萬-19.57%216.45萬-60.82%269.12萬-60.82%269.12萬0.66%686.91萬0.66%686.91萬-56.35%682.42萬-56.35%682.42萬218.42%1,563.23萬218.42%1,563.23萬
-現金和現金等價物 -19.57%216.45萬-19.57%216.45萬-60.82%269.12萬-60.82%269.12萬0.66%686.91萬0.66%686.91萬-56.35%682.42萬-56.35%682.42萬218.42%1,563.23萬218.42%1,563.23萬
應收款項 685.81%159.25萬685.81%159.25萬244.65%20.27萬244.65%20.27萬127.42%5.88萬127.42%5.88萬-79.25%2.59萬-79.25%2.59萬41.04%12.46萬41.04%12.46萬
-其他應收款 685.81%159.25萬685.81%159.25萬244.65%20.27萬244.65%20.27萬127.42%5.88萬127.42%5.88萬-79.25%2.59萬-79.25%2.59萬41.04%12.46萬41.04%12.46萬
存貨 -67.86%1.86萬-67.86%1.86萬-73.32%5.77萬-73.32%5.77萬--21.64萬--21.64萬----------------
預付費用 -61.05%11.17萬-61.05%11.17萬53.89%28.69萬53.89%28.69萬32.25%18.64萬32.25%18.64萬192.69%14.1萬192.69%14.1萬202.73%4.82萬202.73%4.82萬
流動資產合計 20.03%388.73萬20.03%388.73萬-55.82%323.85萬-55.82%323.85萬4.86%733.07萬4.86%733.07萬-55.77%699.1萬-55.77%699.1萬214.25%1,580.51萬214.25%1,580.51萬
非流動資產
固定資產淨額 85.85%3,595.53萬85.85%3,595.53萬28.72%1,934.63萬28.72%1,934.63萬20.50%1,502.98萬20.50%1,502.98萬84.18%1,247.29萬84.18%1,247.29萬70.06%677.2萬70.06%677.2萬
-固定資產 87.56%3,781.73萬87.56%3,781.73萬33.95%2,016.24萬33.95%2,016.24萬20.54%1,505.2萬20.54%1,505.2萬84.35%1,248.72萬84.35%1,248.72萬70.10%677.35萬70.10%677.35萬
-累計折舊 -128.15%-186.21萬-128.15%-186.21萬-3,575.53%-81.62萬-3,575.53%-81.62萬-55.40%-2.22萬-55.40%-2.22萬-821.87%-1.43萬-821.87%-1.43萬---1,550---1,550
投資和預付款 404.65%78.96萬404.65%78.96萬9.88%15.65萬9.88%15.65萬-0.67%14.24萬-0.67%14.24萬-5.28%14.34萬-5.28%14.34萬366.28%15.14萬366.28%15.14萬
-其他投資 404.65%78.96萬404.65%78.96萬9.88%15.65萬9.88%15.65萬-0.67%14.24萬-0.67%14.24萬-5.28%14.34萬-5.28%14.34萬366.28%15.14萬366.28%15.14萬
非流動資產合計 88.41%3,674.49萬88.41%3,674.49萬28.54%1,950.27萬28.54%1,950.27萬20.26%1,517.22萬20.26%1,517.22萬82.23%1,261.63萬82.23%1,261.63萬72.46%692.33萬72.46%692.33萬
總資產 78.67%4,063.21萬78.67%4,063.21萬1.06%2,274.13萬1.06%2,274.13萬14.77%2,250.29萬14.77%2,250.29萬-13.73%1,960.73萬-13.73%1,960.73萬151.31%2,272.84萬151.31%2,272.84萬
負債
流動負債
短期借款與資本租賃負債 178.17%117.78萬178.17%117.78萬--42.34萬--42.34萬------------------------
-短期資本租賃負債 178.17%117.78萬178.17%117.78萬--42.34萬--42.34萬------------------------
應付款項 1,088.14%560.82萬1,088.14%560.82萬42.85%47.2萬42.85%47.2萬-48.66%33.04萬-48.66%33.04萬6.77%64.37萬6.77%64.37萬76.14%60.29萬76.14%60.29萬
-應付帳款 1,088.14%560.82萬1,088.14%560.82萬42.85%47.2萬42.85%47.2萬-48.66%33.04萬-48.66%33.04萬6.77%64.37萬6.77%64.37萬76.14%60.29萬76.14%60.29萬
現行撥備 -----------------64.70%4.73萬-64.70%4.73萬-27.29%13.38萬-27.29%13.38萬162.54%18.41萬162.54%18.41萬
養老金及其他退休福利計劃 23.67%28.59萬23.67%28.59萬35.30%23.12萬35.30%23.12萬80.07%17.09萬80.07%17.09萬217.39%9.49萬217.39%9.49萬--2.99萬--2.99萬
流動負債總額 527.72%707.19萬527.72%707.19萬105.38%112.66萬105.38%112.66萬-37.12%54.85萬-37.12%54.85萬6.80%87.24萬6.80%87.24萬59.59%81.68萬59.59%81.68萬
非流動負債
長期借款與租賃負債 130.37%2,540.01萬130.37%2,540.01萬--1,102.57萬--1,102.57萬------------------------
-長期租賃負債 130.37%2,540.01萬130.37%2,540.01萬--1,102.57萬--1,102.57萬------------------------
長期撥備 54.54%21.9萬54.54%21.9萬469.37%14.17萬469.37%14.17萬--2.49萬--2.49萬----------------
員工福利 29.07%2.84萬29.07%2.84萬125.09%2.2萬125.09%2.2萬72.30%9,76172.30%9,761200.69%5,665200.69%5,665--1,884--1,884
非流動負債總額 129.21%2,564.74萬129.21%2,564.74萬32,196.22%1,118.93萬32,196.22%1,118.93萬511.58%3.46萬511.58%3.46萬200.69%5,665200.69%5,665-98.41%1,884-98.41%1,884
負債總額 165.67%3,271.93萬165.67%3,271.93萬2,011.84%1,231.59萬2,011.84%1,231.59萬-33.58%58.32萬-33.58%58.32萬7.25%87.8萬7.25%87.8萬29.95%81.87萬29.95%81.87萬
所有者權益
股本 21.87%4,400.62萬21.87%4,400.62萬8.08%3,611.06萬8.08%3,611.06萬26.39%3,341.19萬26.39%3,341.19萬-0.02%2,643.53萬-0.02%2,643.53萬110.35%2,643.98萬110.35%2,643.98萬
-普通股股本 21.87%4,400.62萬21.87%4,400.62萬8.08%3,611.06萬8.08%3,611.06萬26.39%3,341.19萬26.39%3,341.19萬-0.02%2,643.53萬-0.02%2,643.53萬110.35%2,643.98萬110.35%2,643.98萬
留存收益 -29.51%-3,679.84萬-29.51%-3,679.84萬-89.80%-2,841.36萬-89.80%-2,841.36萬-26.39%-1,497.06萬-26.39%-1,497.06萬-103.24%-1,184.49萬-103.24%-1,184.49萬-31.49%-582.82萬-31.49%-582.82萬
不影響留存收益的損益 -74.16%70.49萬-74.16%70.49萬-21.56%272.83萬-21.56%272.83萬-15.96%347.84萬-15.96%347.84萬218.84%413.89萬218.84%413.89萬368.22%129.81萬368.22%129.81萬
股東權益總額 -24.10%791.28萬-24.10%791.28萬-52.44%1,042.53萬-52.44%1,042.53萬17.03%2,191.97萬17.03%2,191.97萬-14.52%1,872.93萬-14.52%1,872.93萬160.40%2,190.97萬160.40%2,190.97萬
總權益 -24.10%791.28萬-24.10%791.28萬-52.44%1,042.53萬-52.44%1,042.53萬17.03%2,191.97萬17.03%2,191.97萬-14.52%1,872.93萬-14.52%1,872.93萬160.40%2,190.97萬160.40%2,190.97萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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