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.
| 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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -1.749 | 0.863 | -5.663 | -2.831 | -2.353 | -1.592 | -0.796 | -1.548 | -0.774 | -0.777 | 0 | -0.697 | 0 | -0.7 | -0.35 | -0.584 | 0 | -0.547 | -0.273 | -0.51 | 0 | -0.308 | -0.1 |
| Depreciation & Amortization
| 0.012 | -0.001 | 0.174 | 0.087 | 0.073 | 0.042 | 0.021 | 0.016 | 0.008 | 0.009 | 0 | 0.009 | 0 | 0.007 | 0.004 | 0.005 | 0 | 0.005 | 0.003 | 0.005 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.085 | 0 | 0 | 0.177 | 0 | 0 | -0.024 | -0.024 | 0 | 0 | -0.064 | 0 | 0 | 0 | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.526 | 0 | 0 | 0.16 | 0.242 | 0.121 | 0.08 | 0.04 | 0.275 | 0 | 0.049 | 0 | 0.165 | 0.083 | 0.206 | 0 | 0.029 | 0.015 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -0.003 | 0 | 0 | -0.403 | 0 | 0 | 0.076 | -0.016 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -0.356 | 0 | 0 | -0.169 | 0 | 0 | -0.032 | -0.016 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.352 | 0 | 0 | 0.111 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.533 | -1.913 | 3.502 | 1.426 | 0.641 | 0.114 | -0.105 | 0.81 | 0.389 | 0.241 | 0 | 0.435 | 0 | 0.224 | 0.022 | 0.117 | 0 | 0.216 | 0.108 | 0.187 | 0 | 0.223 | 0.1 |
| Operating Cash Flow
| -1.229 | -1.05 | -2.334 | -1.167 | -1.785 | -1.519 | -0.76 | -0.754 | -0.377 | -0.545 | 0 | -0.272 | 0 | -0.483 | -0.242 | -0.473 | 0 | -0.296 | -0.148 | -0.325 | 0 | -0.084 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.186 | -12.73 | -10.817 | -5.409 | -19.076 | -8.703 | -4.371 | -8.807 | -3.976 | -5.031 | -1.229 | -2.854 | -1.229 | -2.063 | -1.047 | -1.22 | -0.707 | -1.616 | -0.808 | -1.761 | -0.435 | -0.139 | 0 |
| Acquisitions Net
| 0 | 0.242 | 0 | 0 | 0.038 | -0.037 | 0 | 0.856 | 0 | -0.856 | 0 | 0.03 | 0 | -0.03 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -4.982 | 0.105 | 0.052 | -0.02 | 0.001 | 0.001 | -0.045 | -0.022 | 0 | 1.041 | 0.028 | 1.041 | -0 | 0 | 0.111 | 0.514 | 0 | 0 | 0 | 0.342 | 0 | 0 |
| Investing Cash Flow
| -10.186 | -17.47 | -10.712 | -5.356 | -19.058 | -8.74 | -4.37 | -7.997 | -3.998 | -5.887 | -0.189 | -2.797 | -0.189 | -2.093 | -1.047 | -1.099 | -0.192 | -1.616 | -0.808 | -1.761 | -0.094 | -0.139 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -7.047 | -0.125 | -0.466 | 0 | 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.746 | 17.749 | 0.236 | 0 | 33.477 | 0 | 0 | 18.807 | 0 | 9.573 | 1.538 | 0.598 | 1.538 | 5.206 | 0 | 2.326 | 0.625 | 0.625 | 0 | 1.663 | 1.663 | 1.663 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | -0.087 | -0.087 | -0.087 | 0 | -0.046 | -0.046 | -0.046 | 0 | -0.164 | -0.164 | -0.164 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.746 | 0.204 | -0.204 | 0.001 | -0.202 | -0.029 | -0.07 | 18.801 | 9.401 | 9.573 | -1.64 | 0.598 | -1.64 | 5.206 | 2.603 | 2.326 | -0.771 | -0.012 | -0.006 | 0.146 | -1.592 | 6.394 | 0 |
| Financing Cash Flow
| 14.794 | 18.051 | 0.001 | 0.001 | 33.356 | -0.139 | -0.07 | 18.801 | 9.401 | 9.573 | -0.189 | 0.598 | -0.189 | 5.206 | 2.603 | 2.326 | -0.192 | -0.012 | -0.006 | 0.146 | -0.094 | 6.394 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.004 | 0.007 | -0.007 | -0.004 | -0.004 | 0.013 | 0.006 | 0.006 | 0.003 | -0.017 | 0 | -2.868 | 0 | 2.709 | 0 | -2.709 | 0 | 3.879 | 0 | -4.231 | 0 | 0 | 0 |
| Net Change In Cash
| 3.374 | -0.463 | -13.053 | -6.526 | 12.509 | -10.386 | -5.193 | 10.056 | 5.028 | 3.125 | 0.04 | -2.47 | 0.04 | 2.63 | 1.315 | 0.754 | -0.293 | 0.985 | -0.962 | -5.201 | -0.187 | 5.014 | 0 |
| Cash At End Of Period
| 8.031 | 4.657 | 5.119 | -6.526 | 18.172 | 5.663 | -5.193 | 16.049 | 11.021 | 5.993 | 0.717 | 2.868 | 0.717 | 5.338 | 1.315 | 2.709 | 0.677 | 1.954 | -0.962 | 0.97 | 0.97 | 6.171 | 0 |