澳洲市场个股详情

Blue Star Helium Ltd (BNL)

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  • 0.007
  • -0.001-6.67%
延时20分钟行情交易中 04/17 15:07 (悉尼)
3775.17万总市值-2.33市盈率(静)

Blue Star Helium Ltd (BNL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-19.57%216.45万
-19.57%216.45万
-60.82%269.12万
-60.82%269.12万
0.66%686.91万
0.66%686.91万
-56.35%682.42万
-56.35%682.42万
218.42%1,563.23万
218.42%1,563.23万
-现金和现金等价物
-19.57%216.45万
-19.57%216.45万
-60.82%269.12万
-60.82%269.12万
0.66%686.91万
0.66%686.91万
-56.35%682.42万
-56.35%682.42万
218.42%1,563.23万
218.42%1,563.23万
应收款项
685.81%159.25万
685.81%159.25万
244.65%20.27万
244.65%20.27万
127.42%5.88万
127.42%5.88万
-79.25%2.59万
-79.25%2.59万
41.04%12.46万
41.04%12.46万
-其他应收款
685.81%159.25万
685.81%159.25万
244.65%20.27万
244.65%20.27万
127.42%5.88万
127.42%5.88万
-79.25%2.59万
-79.25%2.59万
41.04%12.46万
41.04%12.46万
存货
-67.86%1.86万
-67.86%1.86万
-73.32%5.77万
-73.32%5.77万
--21.64万
--21.64万
----
----
----
----
预付费用
-61.05%11.17万
-61.05%11.17万
53.89%28.69万
53.89%28.69万
32.25%18.64万
32.25%18.64万
192.69%14.1万
192.69%14.1万
202.73%4.82万
202.73%4.82万
流动资产合计
20.03%388.73万
20.03%388.73万
-55.82%323.85万
-55.82%323.85万
4.86%733.07万
4.86%733.07万
-55.77%699.1万
-55.77%699.1万
214.25%1,580.51万
214.25%1,580.51万
非流动资产
固定资产净额
85.85%3,595.53万
85.85%3,595.53万
28.72%1,934.63万
28.72%1,934.63万
20.50%1,502.98万
20.50%1,502.98万
84.18%1,247.29万
84.18%1,247.29万
70.06%677.2万
70.06%677.2万
-固定资产
87.56%3,781.73万
87.56%3,781.73万
33.95%2,016.24万
33.95%2,016.24万
20.54%1,505.2万
20.54%1,505.2万
84.35%1,248.72万
84.35%1,248.72万
70.10%677.35万
70.10%677.35万
-累计折旧
-128.15%-186.21万
-128.15%-186.21万
-3,575.53%-81.62万
-3,575.53%-81.62万
-55.40%-2.22万
-55.40%-2.22万
-821.87%-1.43万
-821.87%-1.43万
---1,550
---1,550
投资和预付款
404.65%78.96万
404.65%78.96万
9.88%15.65万
9.88%15.65万
-0.67%14.24万
-0.67%14.24万
-5.28%14.34万
-5.28%14.34万
366.28%15.14万
366.28%15.14万
-其他投资
404.65%78.96万
404.65%78.96万
9.88%15.65万
9.88%15.65万
-0.67%14.24万
-0.67%14.24万
-5.28%14.34万
-5.28%14.34万
366.28%15.14万
366.28%15.14万
非流动资产合计
88.41%3,674.49万
88.41%3,674.49万
28.54%1,950.27万
28.54%1,950.27万
20.26%1,517.22万
20.26%1,517.22万
82.23%1,261.63万
82.23%1,261.63万
72.46%692.33万
72.46%692.33万
总资产
78.67%4,063.21万
78.67%4,063.21万
1.06%2,274.13万
1.06%2,274.13万
14.77%2,250.29万
14.77%2,250.29万
-13.73%1,960.73万
-13.73%1,960.73万
151.31%2,272.84万
151.31%2,272.84万
负债
流动负债
短期借款与资本租赁负债
178.17%117.78万
178.17%117.78万
--42.34万
--42.34万
----
----
----
----
----
----
-短期资本租赁负债
178.17%117.78万
178.17%117.78万
--42.34万
--42.34万
----
----
----
----
----
----
应付款项
1,088.14%560.82万
1,088.14%560.82万
42.85%47.2万
42.85%47.2万
-48.66%33.04万
-48.66%33.04万
6.77%64.37万
6.77%64.37万
76.14%60.29万
76.14%60.29万
-应付账款
1,088.14%560.82万
1,088.14%560.82万
42.85%47.2万
42.85%47.2万
-48.66%33.04万
-48.66%33.04万
6.77%64.37万
6.77%64.37万
76.14%60.29万
76.14%60.29万
现行拨备
----
----
----
----
-64.70%4.73万
-64.70%4.73万
-27.29%13.38万
-27.29%13.38万
162.54%18.41万
162.54%18.41万
养老金及其他退休福利计划
23.67%28.59万
23.67%28.59万
35.30%23.12万
35.30%23.12万
80.07%17.09万
80.07%17.09万
217.39%9.49万
217.39%9.49万
--2.99万
--2.99万
流动负债总额
527.72%707.19万
527.72%707.19万
105.38%112.66万
105.38%112.66万
-37.12%54.85万
-37.12%54.85万
6.80%87.24万
6.80%87.24万
59.59%81.68万
59.59%81.68万
非流动负债
长期借款与租赁负债
130.37%2,540.01万
130.37%2,540.01万
--1,102.57万
--1,102.57万
----
----
----
----
----
----
-长期租赁负债
130.37%2,540.01万
130.37%2,540.01万
--1,102.57万
--1,102.57万
----
----
----
----
----
----
长期拨备
54.54%21.9万
54.54%21.9万
469.37%14.17万
469.37%14.17万
--2.49万
--2.49万
----
----
----
----
员工福利
29.07%2.84万
29.07%2.84万
125.09%2.2万
125.09%2.2万
72.30%9,761
72.30%9,761
200.69%5,665
200.69%5,665
--1,884
--1,884
非流动负债总额
129.21%2,564.74万
129.21%2,564.74万
32,196.22%1,118.93万
32,196.22%1,118.93万
511.58%3.46万
511.58%3.46万
200.69%5,665
200.69%5,665
-98.41%1,884
-98.41%1,884
负债总额
165.67%3,271.93万
165.67%3,271.93万
2,011.84%1,231.59万
2,011.84%1,231.59万
-33.58%58.32万
-33.58%58.32万
7.25%87.8万
7.25%87.8万
29.95%81.87万
29.95%81.87万
所有者权益
股本
21.87%4,400.62万
21.87%4,400.62万
8.08%3,611.06万
8.08%3,611.06万
26.39%3,341.19万
26.39%3,341.19万
-0.02%2,643.53万
-0.02%2,643.53万
110.35%2,643.98万
110.35%2,643.98万
-普通股股本
21.87%4,400.62万
21.87%4,400.62万
8.08%3,611.06万
8.08%3,611.06万
26.39%3,341.19万
26.39%3,341.19万
-0.02%2,643.53万
-0.02%2,643.53万
110.35%2,643.98万
110.35%2,643.98万
留存收益
-29.51%-3,679.84万
-29.51%-3,679.84万
-89.80%-2,841.36万
-89.80%-2,841.36万
-26.39%-1,497.06万
-26.39%-1,497.06万
-103.24%-1,184.49万
-103.24%-1,184.49万
-31.49%-582.82万
-31.49%-582.82万
不影响留存收益的损益
-74.16%70.49万
-74.16%70.49万
-21.56%272.83万
-21.56%272.83万
-15.96%347.84万
-15.96%347.84万
218.84%413.89万
218.84%413.89万
368.22%129.81万
368.22%129.81万
股东权益总额
-24.10%791.28万
-24.10%791.28万
-52.44%1,042.53万
-52.44%1,042.53万
17.03%2,191.97万
17.03%2,191.97万
-14.52%1,872.93万
-14.52%1,872.93万
160.40%2,190.97万
160.40%2,190.97万
总权益
-24.10%791.28万
-24.10%791.28万
-52.44%1,042.53万
-52.44%1,042.53万
17.03%2,191.97万
17.03%2,191.97万
-14.52%1,872.93万
-14.52%1,872.93万
160.40%2,190.97万
160.40%2,190.97万
会计准则
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
资产
流动资产
现金及现金等价物和短期投资 -19.57%216.45万-19.57%216.45万-60.82%269.12万-60.82%269.12万0.66%686.91万0.66%686.91万-56.35%682.42万-56.35%682.42万218.42%1,563.23万218.42%1,563.23万
-现金和现金等价物 -19.57%216.45万-19.57%216.45万-60.82%269.12万-60.82%269.12万0.66%686.91万0.66%686.91万-56.35%682.42万-56.35%682.42万218.42%1,563.23万218.42%1,563.23万
应收款项 685.81%159.25万685.81%159.25万244.65%20.27万244.65%20.27万127.42%5.88万127.42%5.88万-79.25%2.59万-79.25%2.59万41.04%12.46万41.04%12.46万
-其他应收款 685.81%159.25万685.81%159.25万244.65%20.27万244.65%20.27万127.42%5.88万127.42%5.88万-79.25%2.59万-79.25%2.59万41.04%12.46万41.04%12.46万
存货 -67.86%1.86万-67.86%1.86万-73.32%5.77万-73.32%5.77万--21.64万--21.64万----------------
预付费用 -61.05%11.17万-61.05%11.17万53.89%28.69万53.89%28.69万32.25%18.64万32.25%18.64万192.69%14.1万192.69%14.1万202.73%4.82万202.73%4.82万
流动资产合计 20.03%388.73万20.03%388.73万-55.82%323.85万-55.82%323.85万4.86%733.07万4.86%733.07万-55.77%699.1万-55.77%699.1万214.25%1,580.51万214.25%1,580.51万
非流动资产
固定资产净额 85.85%3,595.53万85.85%3,595.53万28.72%1,934.63万28.72%1,934.63万20.50%1,502.98万20.50%1,502.98万84.18%1,247.29万84.18%1,247.29万70.06%677.2万70.06%677.2万
-固定资产 87.56%3,781.73万87.56%3,781.73万33.95%2,016.24万33.95%2,016.24万20.54%1,505.2万20.54%1,505.2万84.35%1,248.72万84.35%1,248.72万70.10%677.35万70.10%677.35万
-累计折旧 -128.15%-186.21万-128.15%-186.21万-3,575.53%-81.62万-3,575.53%-81.62万-55.40%-2.22万-55.40%-2.22万-821.87%-1.43万-821.87%-1.43万---1,550---1,550
投资和预付款 404.65%78.96万404.65%78.96万9.88%15.65万9.88%15.65万-0.67%14.24万-0.67%14.24万-5.28%14.34万-5.28%14.34万366.28%15.14万366.28%15.14万
-其他投资 404.65%78.96万404.65%78.96万9.88%15.65万9.88%15.65万-0.67%14.24万-0.67%14.24万-5.28%14.34万-5.28%14.34万366.28%15.14万366.28%15.14万
非流动资产合计 88.41%3,674.49万88.41%3,674.49万28.54%1,950.27万28.54%1,950.27万20.26%1,517.22万20.26%1,517.22万82.23%1,261.63万82.23%1,261.63万72.46%692.33万72.46%692.33万
总资产 78.67%4,063.21万78.67%4,063.21万1.06%2,274.13万1.06%2,274.13万14.77%2,250.29万14.77%2,250.29万-13.73%1,960.73万-13.73%1,960.73万151.31%2,272.84万151.31%2,272.84万
负债
流动负债
短期借款与资本租赁负债 178.17%117.78万178.17%117.78万--42.34万--42.34万------------------------
-短期资本租赁负债 178.17%117.78万178.17%117.78万--42.34万--42.34万------------------------
应付款项 1,088.14%560.82万1,088.14%560.82万42.85%47.2万42.85%47.2万-48.66%33.04万-48.66%33.04万6.77%64.37万6.77%64.37万76.14%60.29万76.14%60.29万
-应付账款 1,088.14%560.82万1,088.14%560.82万42.85%47.2万42.85%47.2万-48.66%33.04万-48.66%33.04万6.77%64.37万6.77%64.37万76.14%60.29万76.14%60.29万
现行拨备 -----------------64.70%4.73万-64.70%4.73万-27.29%13.38万-27.29%13.38万162.54%18.41万162.54%18.41万
养老金及其他退休福利计划 23.67%28.59万23.67%28.59万35.30%23.12万35.30%23.12万80.07%17.09万80.07%17.09万217.39%9.49万217.39%9.49万--2.99万--2.99万
流动负债总额 527.72%707.19万527.72%707.19万105.38%112.66万105.38%112.66万-37.12%54.85万-37.12%54.85万6.80%87.24万6.80%87.24万59.59%81.68万59.59%81.68万
非流动负债
长期借款与租赁负债 130.37%2,540.01万130.37%2,540.01万--1,102.57万--1,102.57万------------------------
-长期租赁负债 130.37%2,540.01万130.37%2,540.01万--1,102.57万--1,102.57万------------------------
长期拨备 54.54%21.9万54.54%21.9万469.37%14.17万469.37%14.17万--2.49万--2.49万----------------
员工福利 29.07%2.84万29.07%2.84万125.09%2.2万125.09%2.2万72.30%9,76172.30%9,761200.69%5,665200.69%5,665--1,884--1,884
非流动负债总额 129.21%2,564.74万129.21%2,564.74万32,196.22%1,118.93万32,196.22%1,118.93万511.58%3.46万511.58%3.46万200.69%5,665200.69%5,665-98.41%1,884-98.41%1,884
负债总额 165.67%3,271.93万165.67%3,271.93万2,011.84%1,231.59万2,011.84%1,231.59万-33.58%58.32万-33.58%58.32万7.25%87.8万7.25%87.8万29.95%81.87万29.95%81.87万
所有者权益
股本 21.87%4,400.62万21.87%4,400.62万8.08%3,611.06万8.08%3,611.06万26.39%3,341.19万26.39%3,341.19万-0.02%2,643.53万-0.02%2,643.53万110.35%2,643.98万110.35%2,643.98万
-普通股股本 21.87%4,400.62万21.87%4,400.62万8.08%3,611.06万8.08%3,611.06万26.39%3,341.19万26.39%3,341.19万-0.02%2,643.53万-0.02%2,643.53万110.35%2,643.98万110.35%2,643.98万
留存收益 -29.51%-3,679.84万-29.51%-3,679.84万-89.80%-2,841.36万-89.80%-2,841.36万-26.39%-1,497.06万-26.39%-1,497.06万-103.24%-1,184.49万-103.24%-1,184.49万-31.49%-582.82万-31.49%-582.82万
不影响留存收益的损益 -74.16%70.49万-74.16%70.49万-21.56%272.83万-21.56%272.83万-15.96%347.84万-15.96%347.84万218.84%413.89万218.84%413.89万368.22%129.81万368.22%129.81万
股东权益总额 -24.10%791.28万-24.10%791.28万-52.44%1,042.53万-52.44%1,042.53万17.03%2,191.97万17.03%2,191.97万-14.52%1,872.93万-14.52%1,872.93万160.40%2,190.97万160.40%2,190.97万
总权益 -24.10%791.28万-24.10%791.28万-52.44%1,042.53万-52.44%1,042.53万17.03%2,191.97万17.03%2,191.97万-14.52%1,872.93万-14.52%1,872.93万160.40%2,190.97万160.40%2,190.97万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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