Black Cat Syndicate Limited
ASX:BC8.AX
0.365 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 4.657 | 18.172 | 16.049 | 2.868 | 2.709 | 3.879 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.657 | 18.172 | 16.049 | 2.868 | 2.709 | 3.879 |
| Net Receivables
| 0.003 | 0.232 | 0.214 | 0.063 | 0.062 | 0.034 |
| Inventory
| 0.338 | 0.491 | -0.214 | -0.063 | -0.062 | -0.034 |
| Other Current Assets
| 0.439 | 0.235 | 0.214 | 0.063 | 0.062 | 0.034 |
| Total Current Assets
| 5.437 | 19.13 | 16.264 | 2.931 | 2.771 | 3.913 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 122.68 | 97.027 | 32.043 | 10.093 | 4.629 | 1.915 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.065 | 0.065 | 0.045 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.065 | -0.065 | -32.088 | -10.093 | -4.629 | 0 |
| Total Non-Current Assets
| 122.68 | 97.027 | 32.088 | 10.093 | 4.629 | 1.915 |
| Total Assets
| 128.181 | 116.222 | 48.351 | 13.024 | 7.399 | 5.828 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 3.91 | 3.104 | 1.536 | 0.87 | 0.421 | 0.3 |
| Short Term Debt
| 0.068 | 0.068 | 0.058 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.068 | -0.068 | -0.291 | 0 | 0 | 0 |
| Other Current Liabilities
| 7.31 | 15.672 | 0.758 | 0.128 | 0.058 | 0.027 |
| Total Current Liabilities
| 11.22 | 18.776 | 2.061 | 0.997 | 0.479 | 0.327 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 5 | 0.064 | 0.132 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.486 | 18.37 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 23.486 | 18.434 | 0.132 | 0 | 0 | 0 |
| Total Liabilities
| 34.706 | 37.21 | 2.193 | 0.997 | 0.479 | 0.327 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 105.794 | 86.788 | 50.435 | 14.395 | 8.106 | 5.792 |
| Retained Earnings
| -13.646 | -9.281 | -5.574 | -3.278 | -1.881 | -0.75 |
| Accumulated Other Comprehensive Income/Loss
| 1.327 | 1.505 | 1.296 | 0.909 | 0.695 | 0.459 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 93.475 | 79.011 | 46.158 | 12.026 | 6.92 | 5.502 |
| Total Equity
| 93.475 | 79.011 | 46.158 | 12.026 | 6.92 | 5.502 |
| Total Liabilities & Shareholders Equity
| 128.181 | 116.222 | 48.351 | 13.024 | 7.399 | 5.828 |