Blue Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Blue Energy hat ein Gesamteigenkapital von A$74.5M und eine Gesamtverschuldung von A$2.0M, was einen Verschuldungsgrad von 2.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$78.1M bzw. A$3.6M.

Wichtige Informationen

2.7%

Verhältnis von Schulden zu Eigenkapital

AU$2.04m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$1.72m
Eigenkapital	AU$74.49m
Gesamtverbindlichkeiten	AU$3.63m
Gesamtvermögen	AU$78.12m

Jüngste Berichte zur Finanzlage

Recent updates

We're Not Very Worried About Blue Energy's (ASX:BLU) Cash Burn Rate

Mar 02

Blue Energy (ASX:BLU) Is In A Good Position To Deliver On Growth Plans

Oct 27

Companies Like Blue Energy (ASX:BLU) Are In A Position To Invest In Growth

Jul 07

Blue Energy (ASX:BLU) Is In A Good Position To Deliver On Growth Plans

Mar 24

We Think Blue Energy (ASX:BLU) Needs To Drive Business Growth Carefully

Dec 02

Companies Like Blue Energy (ASX:BLU) Are In A Position To Invest In Growth

Jul 23

We Think Blue Energy (ASX:BLU) Can Afford To Drive Business Growth

Mar 30

Here's Why We're Not Too Worried About Blue Energy's (ASX:BLU) Cash Burn Situation

Dec 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BLUDie kurzfristigen Aktiva des Unternehmens (A$9.0M) übersteigen seine kurzfristigen Passiva (A$3.2M).

Langfristige Verbindlichkeiten: BLUDie kurzfristigen Vermögenswerte des Unternehmens (A$9.0M) übersteigen seine langfristigen Verbindlichkeiten (A$426.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BLUDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: BLUDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 2.7% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: BLU hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: BLU hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 47% pro Jahr abnimmt

Blue Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Not Very Worried About Blue Energy's (ASX:BLU) Cash Burn Rate

Blue Energy (ASX:BLU) Is In A Good Position To Deliver On Growth Plans

Companies Like Blue Energy (ASX:BLU) Are In A Position To Invest In Growth

Blue Energy (ASX:BLU) Is In A Good Position To Deliver On Growth Plans

We Think Blue Energy (ASX:BLU) Needs To Drive Business Growth Carefully

Companies Like Blue Energy (ASX:BLU) Are In A Position To Invest In Growth

Recent updates

Price target decreased by 41% to AU$0.10

Less than half of directors are independent

Price target decreased by 41% to AU$0.10

New major risk - Revenue and earnings growth

Less than half of directors are independent

Blue Energy Limited Announces Resignation of Darren Greer from the Board

Blue Energy Limited Provides Sapphire Pilot Operations Update

New major risk - Share price stability

Blue Energy Limited Appoints John McCreery as Non-Executive Director, Effective 1 December 2023

Blue Energy Limited, Annual General Meeting, Nov 14, 2023

New major risk - Financial data availability

Less than half of directors are independent

Blue Energy Limited Announces Board Changes

We're Not Very Worried About Blue Energy's (ASX:BLU) Cash Burn Rate

Blue Energy Limited Announces Sapphire Production Testing Update

Blue Energy Completes the Drilling Phase of the Sapphire Pilot Campaign Production Testing to Commence Shortly

Blue Energy Limited Reports on the Operations At the Sapphire 5 Pilot Wells in the Sapphire Block of ATP 814 (PLA 1034)

Blue Energy (ASX:BLU) Is In A Good Position To Deliver On Growth Plans

Blue Energy Limited Reports Operation Updates on Sapphire Pilot Drilling Programme in ATP 814

Blue Energy Limited Reports Operation Updates on Sapphire Pilot Drilling Programme in ATP 814

Blue Energy Limited Reports Operations on Sapphire 5L3 Lateral Well

Blue Energy Limited, Annual General Meeting, Nov 15, 2022

Blue Energy Limited Provides an Update on Sapphire 5L2 Lateral Well

Blue Energy Limited Reports Operations on the Sapphire 5L1 Lateral Well

Blue Energy Limited Reports Operations on the Sapphire 5L1 Lateral Well

Blue Energy Limited Commences Drilling Horizontal Sections in the Sapphire 5 L Pilot Wells in the North Bowen Drilling Campaign

Blue Energy Announces Operational Update North Bowen Drilling Campaign

Blue Energy Limited Reports the Batch Drilling Process on the Sapphire 5L Lateral Well-Set in ATP 814

Blue Energy Limited Provides Operational Update on Sapphire 6V Vertical Well in ATP 814

Blue Energy Limited Provides Operational Update

Blue Energy Limited Announces Sapphire 5V (Vertical) Reaches Total Depth and Intersects 45 Metres of Net Coal

Blue Energy Limited Announces Gas Reserves & Resources Upgrade for Sapphire Block ATP814

Companies Like Blue Energy (ASX:BLU) Are In A Position To Invest In Growth

Blue Energy Limited Announces Operational Update North Bowen Drilling Campaign

Blue Energy Limited on Schedule to Spud First Well in North Bowen Pilot Well Drilling Program

Blue Energy Limited Announces Civil Works Completion for Northern Bowen Drilling Program

Blue Energy (ASX:BLU) Is In A Good Position To Deliver On Growth Plans

We Think Blue Energy (ASX:BLU) Needs To Drive Business Growth Carefully

Blue Energy Limited announced that it expects to receive AUD 9.966619 million in funding

Companies Like Blue Energy (ASX:BLU) Are In A Position To Invest In Growth

We Think Blue Energy (ASX:BLU) Can Afford To Drive Business Growth

Blue Energy Limited Announces Board Changes

Here's Why We're Not Too Worried About Blue Energy's (ASX:BLU) Cash Burn Situation

Blue Energy Limited Announces Director Changes

Blue Energy Limited Auditor Raises 'Going Concern' Doubt

Blue Energy Has Gas Assets in Bowen, Galilee and Beetaloo Basin's as the Federal Government Targets Fast Tracked Domestic Gas Supply

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen