Black Cat Syndicate Limited (BC8.AX) - Balance Sheet Statement

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BC8.AX
Financials

0.535 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.978	4.657	18.172	16.049	2.868	2.709	3.879
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.978	4.657	18.172	16.049	2.868	2.709	3.879
Net Receivables Numbers are in millions	1.457	0.003	0.232	0.214	0.063	0.062	0.034
Inventory Numbers are in millions	0.324	0.338	0.491	-0.214	-0.063	-0.062	-0.034
Other Current Assets Numbers are in millions	0.16	0.439	0.235	0.214	0.063	0.062	0.034
Total Current Assets Numbers are in millions	17.095	5.437	19.13	16.264	2.931	2.771	3.913
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	140.637	122.68	97.027	32.043	10.093	4.629	1.915
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.065	0.065	0.045	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.065	-0.065	-0.065	-32.088	-10.093	-4.629	0
Total Non-Current Assets Numbers are in millions	140.702	122.68	97.027	32.088	10.093	4.629	1.915
Total Assets Numbers are in millions	157.797	128.181	116.222	48.351	13.024	7.399	5.828
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.431	3.91	3.104	1.536	0.87	0.421	0.3
Short Term Debt Numbers are in millions	0.202	0.068	0.068	0.058	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.087	-0.068	-0.068	-0.291	0	0	0
Other Current Liabilities Numbers are in millions	6.093	7.31	15.672	0.758	0.128	0.058	0.027
Total Current Liabilities Numbers are in millions	9.813	11.22	18.776	2.061	0.997	0.479	0.327
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.147	5	0.064	0.132	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.843	18.486	18.37	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	30.99	23.486	18.434	0.132	0	0	0
Total Liabilities Numbers are in millions	40.803	34.706	37.21	2.193	0.997	0.479	0.327
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	131.811	105.794	86.788	50.435	14.395	8.106	5.792
Retained Earnings Numbers are in millions	-16.181	-13.646	-9.281	-5.574	-3.278	-1.881	-0.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.364	1.327	1.505	1.296	0.909	0.695	0.459
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	116.994	93.475	79.011	46.158	12.026	6.92	5.502
Total Equity Numbers are in millions	116.994	93.475	79.011	46.158	12.026	6.92	5.502
Total Liabilities & Shareholders Equity Numbers are in millions	157.797	128.181	116.222	48.351	13.024	7.399	5.828

Black Cat Syndicate Limited

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