BNL Financials: Results, Ratios & Statements | Blue Star Helium

BNL

Blue Star Helium

Energy

Blue Star Helium Ltd (ASX:BNL) is an independent helium exploration and production company, headquartered in Australia, with strategic operations and exploration activities focused in North America. The company's core strategy is to discover and develop new supplies of low-cost, high-grade helium, positioning itself as a pure-play helium explorer and producer in a critical resource market.

Short position

short percentage0.00%

reported shorts768

shares on issue6.153B

Blue Star Helium (ASX:BNL) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 768 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.24% in November 2021. BNL is classified in the Energy industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 11 Sep 2026

Revenue: n/avs n/a
NPAT: −$7.9M (source: Company filing (extracted))vs n/a; Company filing (extracted), as at 8 Oct 2026
EPS (basic): n/avs n/a

Rev YoY: n/aFY
EPS YoY: n/aTTM

Company filing (extracted)

Summary of Half Year Accounts, 11 Sep 2026

Blue Star Helium reported a net loss of $7.9 million for the half-year ended 30 June 2026, widening from a $3.3 million loss in the prior period, with no revenue from helium sales yet. No dividend was declared. The company transitioned to helium production, completed its first offtake agreement, and expects continued operational optimisation.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 9 Oct 2026

Gross margin: −20,626.3%
Operating margin: −129,003.7%
Net margin: −171,435.0%
FCF margin: −189,084.2%
ROE: −92.7%
ROA: −26.8%
FCF conversion: n/a
Net cash (excl. leases): $2.2M
Net debt / EBITDA: n/a
Current ratio: 0.5×
Interest cover: −3.2×
Cash dividends paid / net profit: n/a
Market cap: $3.6M
P/E: n/a
P/B: 0.5×

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

BNL income, newest period first, figures in AUD
Line item	FY25	FY24	FY23	FY22
Revenue	$5.0K	−$216.6K	$8.0K	$12.3K
Gross profit	−$1.0M	−$311.4K	$113.5K	$12.3K
Operating income	−$6.4M	−$10.4M	−$3.2M	−$6.0M
EBITDA	−$5.3M	−$11.1M	−$3.2M	−$6.0M
EBIT	−$6.5M	−$11.8M	−$3.2M	−$6.0M
Interest expense	$2.0M	$1.2M	n/a	n/a
Pretax income	−$8.5M	−$13.1M	−$3.1M	−$6.0M
Tax	$0	$0	$0	$0
NPAT	−$8.5M	−$13.1M	−$3.1M	−$6.0M
Net interest income	−$2.0M	−$1.2M	$60.9K	$27.5K
EPS basic	−$0.003 (source: Derived: trailing 12 months at year end)	−$0.006	−$0.002	−$0.004
EPS diluted	−$0.003 (source: Derived: trailing 12 months at year end)	−$0.006	−$0.002	−$0.004
Shares	1.20B	2.80B	2.02B	1.65B

Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first