Black Cat Syndicate Limited (BC8.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.978	8.031	4.657	5.119	5.119	18.172	5.663	5.663	16.049	16.049	5.993	5.993	2.868	2.868	5.338	5.338	2.709	2.709	1.954	1.954	3.879	6.171	4.951
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.978	8.031	4.657	5.119	5.119	18.172	5.663	5.663	16.049	16.049	5.993	5.993	2.868	2.868	5.338	5.338	2.709	2.709	1.954	1.954	3.879	6.171	4.951
Net Receivables Numbers are in millions	1.457	0	0.385	1.406	0	0.466	0.235	0	0.214	0	0.109	0	0.063	0	0.06	0	0.062	0	0	0	0	0	0.096
Inventory Numbers are in millions	0.324	0.427	0.338	0.381	0.381	0.491	-0.235	0	-0.214	0	-0.109	0	-0.063	0	-0.06	0	-0.062	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.16	1.67	0.057	1.406	0	0.235	0.235	0	0.214	0	0.109	0	0.063	0	0.06	0	0.062	0	0.085	0	0.034	0.481	0
Total Current Assets Numbers are in millions	17.095	10.128	5.437	6.907	6.907	19.13	5.898	5.898	16.264	16.264	6.101	6.101	2.931	2.931	5.398	5.398	2.771	2.771	2.039	2.039	3.913	6.651	5.048
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	140.637	132.835	122.68	6.736	106.56	98.92	5.06	40.242	32.043	32.043	0.094	23.747	10.093	10.093	0.064	7.083	4.629	4.629	3.375	3.375	1.915	0.142	1.124
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.065	0.065	0.065	0.065	0.045	0.045	0.045	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.065	0.065	0	99.824	-106.625	0	35.182	-40.287	0	-32.088	23.652	-23.747	0	-10.093	7.019	-7.083	0	-4.629	-3.375	-3.375	-1.915	-0.142	0
Total Non-Current Assets Numbers are in millions	140.702	132.9	122.744	106.625	106.625	98.985	40.287	40.287	32.088	32.088	23.747	23.747	10.093	10.093	7.083	7.083	4.629	4.629	3.375	3.375	1.915	0.142	1.124
Total Assets Numbers are in millions	157.797	143.028	128.181	113.532	113.532	118.114	46.185	46.185	48.351	48.351	29.848	29.848	13.024	13.024	12.482	12.482	7.399	7.399	5.414	5.414	5.828	6.794	6.172
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.431	5.863	5.549	2.763	2.763	1.569	1.001	1.001	1.536	1.303	0.967	0.967	0.87	0.727	0.713	0.713	0.421	0.421	0.396	0.396	0.3	0.475	0
Short Term Debt Numbers are in millions	0.202	0.365	0	0.075	0	0.068	0.06	0	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.087	-0.365	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.093	6.072	5.671	5.435	5.51	15	0.214	0.274	0.467	0.758	0.122	0.122	0.128	0.27	0.137	0.137	0.058	0.058	0.046	0.046	0.027	6.002	0.029
Total Current Liabilities Numbers are in millions	9.813	11.935	11.22	8.273	8.273	17.137	1.275	1.275	2.061	2.061	1.09	1.09	0.997	0.997	0.851	0.851	0.479	0.479	0.442	0.442	0.327	6.477	0.029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.147	7.111	5	0.027	0	0.064	0.102	0	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.843	24.051	18.486	31.344	0	21.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	30.99	31.162	23.486	31.371	0	22.01	0.102	0	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	40.803	43.097	34.706	39.645	8.273	39.147	1.377	1.275	2.193	2.061	1.09	1.09	0.997	0.997	0.851	0.851	0.479	0.479	0.442	0.442	0.327	6.477	0.029
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	131.811	113.54	105.794	87.067	87.067	86.788	50.435	50.435	50.435	50.435	31.629	31.629	14.395	14.395	13.352	13.352	8.106	8.106	5.78	5.78	5.792	0.65	5.577
Retained Earnings Numbers are in millions	-16.181	-14.756	-13.646	-14.988	-14.988	-9.325	-7.166	-7.166	-5.574	-5.574	-4.04	-4.04	-3.278	-3.278	-2.581	-2.581	-1.881	-1.881	-1.296	-1.296	-0.75	-0.308	-0.28
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.364	1.147	1.327	1.807	0	1.505	1.538	0	1.296	0	1.17	0	0.909	0	0.86	0	0.695	0	0.488	0	0.459	-0.026	0.845
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-72.08	0	0	-43.27	0	-44.862	0	-27.589	0	-11.117	0	-10.771	0	-6.226	0	-4.484	0	-0	0
Total Shareholders Equity Numbers are in millions	116.994	99.931	93.475	73.887	72.08	78.968	44.808	43.27	46.158	44.862	28.758	27.589	12.026	11.117	11.631	10.771	6.92	6.226	4.972	4.484	5.502	0.316	6.143
Total Equity Numbers are in millions	116.994	99.931	93.475	73.887	72.08	78.968	44.808	43.27	46.158	44.862	28.758	27.589	12.026	11.117	11.631	10.771	6.92	6.226	4.972	4.484	5.502	0.316	6.143
Total Liabilities & Shareholders Equity Numbers are in millions	157.797	143.028	128.181	113.532	0	118.114	46.185	0	48.351	0	29.848	0	13.024	0	12.482	0	7.399	0	5.414	0	5.828	6.794	6.172

Black Cat Syndicate Limited

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