Black Cat Syndicate Limited
ASX:BC8.AX
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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -3.807 | -4.8 | -3.901 | -2.325 | -1.398 | -1.131 | -0.75 |
| Depreciation & Amortization
| 0.022 | 0.173 | 0.084 | 0.025 | 0.016 | 0.01 | 0.004 |
| Deferred Income Tax
| 0 | -0.472 | 0.112 | -0.323 | -0.211 | -0.228 | 0 |
| Stock Based Compensation
| 0.674 | 0.828 | 0.402 | 0.355 | 0.215 | 0.235 | 0 |
| Change In Working Capital
| 1.151 | -0.356 | -0.515 | -0.032 | -0.003 | -0.008 | 0.073 |
| Accounts Receivables
| -1.232 | -0.356 | -0.169 | -0.032 | -0.003 | -0.008 | -0.018 |
| Inventory
| 0.014 | -0.501 | -0.345 | -0.228 | -0.184 | -0.063 | 0 |
| Accounts Payables
| -2.773 | 0.149 | 0.435 | 0.121 | 0.126 | 0.034 | 0.078 |
| Other Working Capital
| 2.369 | 0.352 | -0.435 | 0.107 | 0.058 | 0.029 | 0.013 |
| Other Non Cash Items
| -0.097 | 1.242 | 0.513 | 1.001 | 0.627 | 0.352 | 0.297 |
| Operating Cash Flow
| -2.057 | -3.385 | -3.304 | -1.299 | -0.755 | -0.769 | -0.375 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -17.324 | -23.547 | -27.779 | -13.839 | -4.918 | -2.826 | -1.741 |
| Acquisitions Net
| -5.478 | 0.242 | 0.001 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.02 | -0.02 | -0.045 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.222 | 0.019 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.232 | -4.635 | -0.019 | -0.045 | 0.028 | 0.111 | 0 |
| Investing Cash Flow
| -22.57 | -28.182 | -27.798 | -13.884 | -4.89 | -2.716 | -1.741 |
| Financing Activities: | |||||||
| Debt Repayment
| -8.821 | -0.667 | -0.26 | -0.006 | 0 | 0 | 0 |
| Common Stock Issued
| 34.127 | 17.985 | 33.477 | 30.414 | 6.153 | 2.5 | 6.65 |
| Common Stock Repurchased
| 0 | -0.801 | -1.743 | -2.034 | -0.349 | -0.186 | -0.655 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 25.127 | 18.052 | 33.217 | 0.006 | 5.804 | 2.314 | 6.54 |
| Financing Cash Flow
| 33.948 | 18.052 | 33.217 | 28.374 | 5.804 | 2.314 | 5.995 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0.008 | 0.008 | -0.011 | 0 | 3.879 | 1.741 |
| Net Change In Cash
| 9.321 | -13.515 | 2.123 | 13.181 | 0.16 | -1.17 | 5.62 |
| Cash At End Of Period
| 13.978 | 4.657 | 18.172 | 16.049 | 2.868 | 2.709 | 3.879 |