Blue Energy Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

Blue Energy Limited, an oil and gas exploration company, engages in the exploration, evaluation, and development of conventional and unconventional oil and gas resources primarily in Queensland and the Northern Territory in Australia. The company holds 100% interest in ATP814P project covering 119 square kilometers located in Northern Bowen Basin; and ATP813P project covering 2055 square kilometers located in Galilee Basin in Central West Queensland. It also holds 100% interest in ATP854P project covering 771 square kilometers located in Injune in central Queensland; and holds 50% interest in EP199A, EP200, EP205A, EP206, EP207, EP208A, EP209A,EP210A, EP211A projects covering 111,887 square kilometers located in the Wiso Basin of Central Northern Territory. The company was incorporated in 1992 and is based in Brisbane, Australia.

Financial highlights

Market Capitalization$29.6156 million
P/E Ratio0
P/E Growth Ratio
Book Value0.046
Dividend Per Share0
Earnings Per Share-0.0009
EBITDA-1,454
Profit Margin0
Operating Margin TTM-100.4
Return on Assets TTM-0.0139
Return on Equity TTM-1.9806
Revenue TTM15

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30
2001-06-30 568.773 568.773 5,456.836
2002-06-30 540.513 540.513 9.525
2003-06-30 5.743 5.743 579.87
2004-06-30 136.116
2005-06-30 30.88 30.88 522.633
2006-06-30 14.937 14.937 1,198.763
2007-06-30 4.271 4.271 3,412.651
2008-06-30 14,131.363
2009-06-30 7,048
2010-06-30 11,685
2011-06-30 6,543
2012-06-30 10,231
2013-06-30 76 76 16,494
2014-06-30 4,723
2015-06-30 210 1,752 -1,542 2,794
2016-06-30 152 47 -47 1,821
2017-06-30 85 1,553
2018-06-30 54 36 -36 1,595
2019-06-30 43 5,926
2020-06-30 78 5,210
2021-06-30 17 1,037
2022-06-30 15 1,495
2023-06-30 116 116 1,942

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1993-06-30 149 3,945 1,690 221 2,301
1994-06-30 166 7,918 4,380 315 3,501
1995-06-30 84 8,491 933 927 6,501
1996-06-30 700 13,532.504 2,798.125 285.23 10,011.536
1997-06-30 189.058 14,654.005 984.892 359.65 12,156.865
1998-06-30 7,501.754 31,349.957 12,259.335 3,787.667 14,603.894
1999-06-30 3,051.264 30,153.535 11,844.27 5,144.794 14,898.52
2000-06-30 987.399 26,247.11 8,384.93 1,092.562 14,898.52
2001-06-30 1,211.448 21,722.885 8,144.557 184.155 14,898.52
2002-06-30 3,025.544 17,270.505 4,279.925 12,056.126 14,898.52
2003-06-30 1,147.906 12,007.081 34.652 10,659.558 10,779.187
2004-06-30 1,502.614 5,398.984 32.248 3,667.712 4,935.869
2005-06-30 135.747 1,454.702 1,686.411 700 2.649
2006-06-30 172.91 22,165.73 6,589.315 149.744 17,257.335
2007-06-30 1,366.092 26,936.033 7,885.734 3,386.401 23,081.225
2008-06-30 22,649.241 49,281.529 7,062.89 3,500.1 57,603.842
2009-06-30 30,499 64,272 5,592 3,000 80,434
2010-06-30 26,975 76,029 10,559 1,248 98,387
2011-06-30 14,937 70,999 3,130 104,668
2012-06-30 21,909 87,275 3,040 130,055
2013-06-30 16,945 75,141 1,656 130,245
2014-06-30 9,018 74,028 3,818 130,530
2015-06-30 4,745 70,838 1,163 130,631
2016-06-30 4,595 69,371 1,124 130,711
2017-06-30 2,536 68,172 1,065 0 130,767
2018-06-30 2,703 68,970 1,110 0 132,962
2019-06-30 5,001 67,562 1,243 0 138,517
2020-06-30 4,306 63,986 1,251 35 139,997
2021-06-30 1,955 63,302 1,562 43 139,997
2022-06-30 6,855 72,179 2,389 45 149,531
2023-06-30 2,400 89,275 1,829 23 168,687

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1993-06-30 -46 150
1994-06-30 198 6 150 156
1995-06-30 639 -72 156 84 337
1996-06-30 1,200.199 616.491 83.509 700 715.11
1997-06-30 1,237.661 -510.942 700 189.058 1,029.758
1998-06-30 4,144.912 12,312.696 189.058 12,501.754 1,366.307
1999-06-30 -224.198 -9,450.49 12,501.754 3,051.264 1,083
2000-06-30 -37 -2,063.866 3,051.264 987.398 1,530.747
2001-06-30 -3,699.521 224.049 987.399 1,211.448 1,314.746
2002-06-30 215.708 1,814.096 1,211.448 3,025.544 803.456
2003-06-30 3,101.182 -1,877.638 3,025.544 1,147.906
2004-06-30 2,159.284 354.708 1,147.906 1,502.614 2,921.659
2005-06-30 362.648 -1,366.867 1,502.614 135.747 1,186.193
2006-06-30 -1,358.642 37.163 135.747 172.91
2007-06-30 -3,596.672 1,193.182 172.91 1,366.092
2008-06-30 -12,997.513 21,283.149 1,366.092 22,649.241
2009-06-30 -6,691 7,850 22,649 30,499
2010-06-30 -10,098 -3,524 30,499 26,975
2011-06-30 -5,129 -12,038 26,975 14,937
2012-06-30 -9,916 6,972 14,937 21,909
2013-06-30 -12,976 -4,964 21,909 16,945
2014-06-30 -5,356 -7,927 16,945 9,018
2015-06-30 -1,645 -1,496 -4,273 9,018 4,745
2016-06-30 -1,708 427 -150 4,745 4,595
2017-06-30 -1,452 -1,255 -2,059 4,595 2,536
2018-06-30 -1,577 -1,019 167 2,536 2,703
2019-06-30 -5,880 -1,053 2,298 2,703 5,001
2020-06-30 -5,057 -987 -695 5,001 4,306
2021-06-30 -995 -887 -2,351 4,306 1,955
2022-06-30 -1,506 -1,454 4,900 1,955 6,855
2023-06-30 -1,541 -2,024 -4,455 6,855 2,400